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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 676.00 | 14 676.00 | | 14 676.00 |
AH Goodwill | 197 867.00 | | 197 867.00 | 197 867.00 |
AR Technical installations, industrial equipment and tools | 172 007.00 | 138 357.00 | 33 650.00 | 172 007.00 |
AT Other tangible assets | 276 609.00 | 210 629.00 | 65 980.00 | 276 609.00 |
BH Other financial assets | 26 087.00 | | 26 087.00 | 26 087.00 |
BJ TOTAL (I) | 687 783.00 | 363 661.00 | 324 121.00 | 687 783.00 |
BL Raw materials, supplies | 43 236.00 | | 43 236.00 | 43 236.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 660 452.00 | 6 003.00 | 654 449.00 | 660 452.00 |
BZ Other receivables | 877 902.00 | | 877 902.00 | 877 902.00 |
CD Marketable securities | 127 500.00 | | 127 500.00 | 127 500.00 |
CF Cash and cash equivalents | 685 434.00 | | 685 434.00 | 685 434.00 |
CH Prepaid expenses | 23 611.00 | | 23 611.00 | 23 611.00 |
CJ TOTAL (II) | 2 447 625.00 | 6 003.00 | 2 441 622.00 | 2 447 625.00 |
CO Grand total (0 to V) | 3 135 407.00 | 369 664.00 | 2 765 744.00 | 3 135 407.00 |
CP Shares due in less than one year | 26 087.00 | | | 26 087.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 296 417.00 | 1 296 417.00 | | 1 296 417.00 |
DH Retained earnings | 196 004.00 | | | 196 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 329.00 | 196 004.00 | | 237 329.00 |
DL TOTAL (I) | 1 895 005.00 | 1 657 676.00 | | 1 895 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210.00 | 13 192.00 | | 9 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 506.00 | 77 976.00 | | 101 506.00 |
DX Trade payables and related accounts | 582 174.00 | 407 792.00 | | 582 174.00 |
DY Tax and social security liabilities | 177 023.00 | 183 698.00 | | 177 023.00 |
EA Other liabilities | 824.00 | 794.00 | | 824.00 |
EB Prepaid income (2) | | 34 192.00 | | |
EC TOTAL (IV) | 870 738.00 | 717 645.00 | | 870 738.00 |
EE Grand total (I to V) | 2 765 744.00 | 2 375 321.00 | | 2 765 744.00 |
EI Including equity loans | 101 506.00 | | | 101 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 670 767.00 | | 17 015.00 | 670 767.00 |
KD ACQUISITIONS Total including other intangible assets | 212 543.00 | | | 212 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 600.00 | | 17 015.00 | 431 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 624.00 | | | 26 624.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 807.00 | 24 855.00 | | 338 807.00 |
PE DEPRECIATION Total including other intangible assets | 14 676.00 | | | 14 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 131.00 | 24 855.00 | | 324 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 003.00 | | | 6 003.00 |
7B Total provisions for depreciation | 6 003.00 | | | 6 003.00 |
7C Grand total | 6 003.00 | | | 6 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 174.00 | 582 174.00 | | 582 174.00 |
8C Staff and Related Accounts | 97 130.00 | 97 130.00 | | 97 130.00 |
8D Social Security and Other Social Organizations | 56 808.00 | 56 808.00 | | 56 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 26 087.00 | 26 087.00 | | 26 087.00 |
UX Other trade receivables | 653 249.00 | 653 249.00 | | 653 249.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
UZ Social Security, other social security organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
VA Doubtful or disputed receivables | 7 203.00 | 7 203.00 | | 7 203.00 |
VB VAT | 83 507.00 | 83 507.00 | | 83 507.00 |
VC Group and associates | 776 703.00 | 776 703.00 | | 776 703.00 |
VH Loans with a maturity of more than one year at origin | 9 210.00 | 4 050.00 | 5 160.00 | 9 210.00 |
VI Group and Associates | 101 506.00 | 101 506.00 | | 101 506.00 |
VK Loans repaid during the year | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 858.00 | 19 858.00 | | 19 858.00 |
VS Prepaid expenses | 23 611.00 | 23 611.00 | | 23 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 052.00 | 1 588 052.00 | | 1 588 052.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 738.00 | 865 578.00 | 5 160.00 | 870 738.00 |
