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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 | 7 625.00 | 4 303.00 | 3 322.00 | 7 625.00 |
AH Goodwill | 207 694.00 | 37 033.00 | 170 661.00 | 207 694.00 |
AP Buildings | 493 763.00 | 370 956.00 | 122 807.00 | 493 763.00 |
AR Technical installations, industrial equipment and tools | 727 710.00 | 500 031.00 | 227 678.00 | 727 710.00 |
AT Other tangible assets | 804 118.00 | 330 777.00 | 473 341.00 | 804 118.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 2 249 094.00 | 1 243 100.00 | 1 005 994.00 | 2 249 094.00 |
BT Goods | 93 509.00 | | 93 509.00 | 93 509.00 |
BX Customers and related accounts | 98 283.00 | 158.00 | 98 125.00 | 98 283.00 |
BZ Other receivables | 87 332.00 | | 87 332.00 | 87 332.00 |
CF Cash and cash equivalents | 122 946.00 | | 122 946.00 | 122 946.00 |
CH Prepaid expenses | 53 161.00 | | 53 161.00 | 53 161.00 |
CJ TOTAL (II) | 455 231.00 | 158.00 | 455 072.00 | 455 231.00 |
CO Grand total (0 to V) | 2 704 324.00 | 1 243 258.00 | 1 461 066.00 | 2 704 324.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 147 453.00 | 195 075.00 | | 147 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 575.00 | -47 622.00 | | -67 575.00 |
DL TOTAL (I) | 211 878.00 | 279 453.00 | | 211 878.00 |
DU Loans and Debts from Credit Institutions (3) | 659 260.00 | 748 486.00 | | 659 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 589.00 | 29 566.00 | | 43 589.00 |
DW Advances and down payments received on current orders | 23 990.00 | 28 650.00 | | 23 990.00 |
DX Trade payables and related accounts | 269 829.00 | 263 541.00 | | 269 829.00 |
DY Tax and social security liabilities | 248 180.00 | 248 921.00 | | 248 180.00 |
EA Other liabilities | 4 340.00 | 5 048.00 | | 4 340.00 |
EC TOTAL (IV) | 1 249 188.00 | 1 324 211.00 | | 1 249 188.00 |
EE Grand total (I to V) | 1 461 066.00 | 1 603 664.00 | | 1 461 066.00 |
EG Accrued income and payables due within one year | 774 012.00 | 719.00 | | 774 012.00 |
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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 | 2 232 256.00 | | 17 166.00 | 2 232 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 184.00 | |
I4 DECREASES Grand Total | | 329.00 | 2 249 094.00 | |
IO DECREASES Total including other intangible assets | | | 215 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 2 025 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 519.00 | | 800.00 | 214 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 554.00 | | 16 365.00 | 2 009 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183.00 | | | 8 183.00 |
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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 | 1 085 667.00 | 157 600.00 | 167.00 | 1 085 667.00 |
PE DEPRECIATION Total including other intangible assets | 35 510.00 | 5 826.00 | | 35 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 157.00 | 151 774.00 | 167.00 | 1 050 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | 158.00 | 1 455.00 | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | 158.00 | 1 455.00 | 1 455.00 |
7C Grand total | 1 455.00 | 158.00 | 1 455.00 | 1 455.00 |
UE of which provisions and reversals: - Operating | | 158.00 | 1 455.00 | |
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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 | 269 829.00 | 269 829.00 | | 269 829.00 |
8C Staff and Related Accounts | 144 571.00 | 144 571.00 | | 144 571.00 |
8D Social Security and Other Social Organizations | 91 564.00 | 91 564.00 | | 91 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
UX Other trade receivables | 98 109.00 | 98 109.00 | | 98 109.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VG Loans with a maturity of up to one year at origin | 659 260.00 | 184 084.00 | 358 891.00 | 659 260.00 |
VI Group and Associates | 43 589.00 | 43 589.00 | | 43 589.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 141 182.00 | | | 141 182.00 |
VM Income taxes | 71 958.00 | 71 958.00 | | 71 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 53 161.00 | 53 161.00 | | 53 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 839.00 | 238 776.00 | 8 063.00 | 246 839.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 198.00 | 750 022.00 | 358 891.00 | 1 225 198.00 |
