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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | | | | |
AP Buildings | 19 331.00 | 2 263.00 | 17 068.00 | 19 331.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 7 444.00 | 4 008.00 | 11 452.00 |
AT Other tangible assets | 440 330.00 | 331 731.00 | 108 599.00 | 440 330.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 481 203.00 | 343 771.00 | 137 432.00 | 481 203.00 |
BL Raw materials, supplies | 11 314.00 | | 11 314.00 | 11 314.00 |
BX Customers and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
BZ Other receivables | 857 230.00 | | 857 230.00 | 857 230.00 |
CF Cash and cash equivalents | 114 408.00 | | 114 408.00 | 114 408.00 |
CH Prepaid expenses | -357.00 | | -357.00 | -357.00 |
CJ TOTAL (II) | 997 927.00 | | 997 927.00 | 997 927.00 |
CO Grand total (0 to V) | 1 479 130.00 | 343 771.00 | 1 135 359.00 | 1 479 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | -834 072.00 | -777 141.00 | | -834 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 023.00 | -56 931.00 | | 402 023.00 |
DL TOTAL (I) | -419 921.00 | -821 944.00 | | -419 921.00 |
DP Provisions for Risks | 64 080.00 | 122 280.00 | | 64 080.00 |
DR TOTAL (IV) | 64 080.00 | 122 280.00 | | 64 080.00 |
DU Loans and Debts from Credit Institutions (3) | 216 140.00 | 216 140.00 | | 216 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 024.00 | 816 853.00 | | 443 024.00 |
DW Advances and down payments received on current orders | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 389 758.00 | 295 357.00 | | 389 758.00 |
DY Tax and social security liabilities | 430 605.00 | 180 269.00 | | 430 605.00 |
DZ Fixed asset liabilities and related accounts | 711.00 | | | 711.00 |
EA Other liabilities | 6 918.00 | 397.00 | | 6 918.00 |
EC TOTAL (IV) | 1 491 200.00 | 1 509 016.00 | | 1 491 200.00 |
EE Grand total (I to V) | 1 135 359.00 | 809 352.00 | | 1 135 359.00 |
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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 | 853 474.00 | | 480 186.00 | 853 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 213.00 | 7 757.00 | |
I4 DECREASES Grand Total | | 852 457.00 | 481 203.00 | |
IO DECREASES Total including other intangible assets | | 350 457.00 | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 787.00 | 471 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 457.00 | | 2 332.00 | 350 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 787.00 | | 471 114.00 | 498 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | 6 740.00 | 4 231.00 |
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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 | 279 357.00 | 343 901.00 | 279 487.00 | 279 357.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 2 462.00 | 587.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 900.00 | 341 439.00 | 278 900.00 | 278 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 280.00 | | 58 200.00 | 122 280.00 |
7C Grand total | 122 280.00 | | 58 200.00 | 122 280.00 |
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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 | 389 758.00 | 389 758.00 | | 389 758.00 |
8C Staff and Related Accounts | 147 666.00 | 147 666.00 | | 147 666.00 |
8D Social Security and Other Social Organizations | 244 871.00 | 244 871.00 | | 244 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
UX Other trade receivables | 15 333.00 | 15 333.00 | | 15 333.00 |
UY Staff and related accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
UZ Social Security, other social security organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
VB VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VC Group and associates | 583 960.00 | 583 960.00 | | 583 960.00 |
VH Loans with a maturity of more than one year at origin | 216 140.00 | | 216 140.00 | 216 140.00 |
VI Group and Associates | 443 024.00 | 443 024.00 | | 443 024.00 |
VM Income taxes | 18 320.00 | 18 320.00 | | 18 320.00 |
VN Other taxes, similar payments | 6 882.00 | 6 882.00 | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 264.00 | 36 264.00 | | 36 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 259.00 | 211 259.00 | | 211 259.00 |
VS Prepaid expenses | -357.00 | -357.00 | | -357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 963.00 | 872 205.00 | 7 757.00 | 879 963.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 470.00 | 1 272 330.00 | 216 140.00 | 1 488 470.00 |
