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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 | 875 581.00 | 691 969.00 | 183 612.00 | 875 581.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 49 865.00 | | 49 865.00 | 49 865.00 |
AP Buildings | 51 595.00 | 855.00 | 50 739.00 | 51 595.00 |
AR Technical installations, industrial equipment and tools | 55 489.00 | 48 615.00 | 6 874.00 | 55 489.00 |
AT Other tangible assets | 461 735.00 | 325 014.00 | 136 721.00 | 461 735.00 |
BB Receivables related to investments | 214 691.00 | | 214 691.00 | 214 691.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 33 485.00 | | 33 485.00 | 33 485.00 |
BJ TOTAL (I) | 2 133 559.00 | 1 076 454.00 | 1 057 104.00 | 2 133 559.00 |
BX Customers and related accounts | 611 461.00 | 7 019.00 | 604 441.00 | 611 461.00 |
BZ Other receivables | 1 822 653.00 | 7 566.00 | 1 815 086.00 | 1 822 653.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 607 391.00 | | 607 391.00 | 607 391.00 |
CH Prepaid expenses | 506 590.00 | | 506 590.00 | 506 590.00 |
CJ TOTAL (II) | 4 148 096.00 | 14 586.00 | 4 133 509.00 | 4 148 096.00 |
CO Grand total (0 to V) | 6 281 656.00 | 1 091 040.00 | 5 190 615.00 | 6 281 656.00 |
CU Other investments | 369 615.00 | 10 000.00 | 359 615.00 | 369 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 775.00 | 179 775.00 | | 179 775.00 |
DB Share, merger, contribution premiums, etc. | 367 225.00 | 367 225.00 | | 367 225.00 |
DD Legal reserve (1) | 17 977.00 | 17 977.00 | | 17 977.00 |
DG Other reserves | 843 000.00 | 843 000.00 | | 843 000.00 |
DH Retained earnings | 50 440.00 | 2 366.00 | | 50 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 201.00 | 48 074.00 | | 71 201.00 |
DL TOTAL (I) | 1 529 619.00 | 1 458 417.00 | | 1 529 619.00 |
DU Loans and Debts from Credit Institutions (3) | 187 802.00 | 261 486.00 | | 187 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 4 882.00 | | 4 213.00 |
DW Advances and down payments received on current orders | 17 848.00 | 2 957.00 | | 17 848.00 |
DX Trade payables and related accounts | 1 697 249.00 | 1 327 024.00 | | 1 697 249.00 |
DY Tax and social security liabilities | 493 600.00 | 520 563.00 | | 493 600.00 |
EA Other liabilities | 272 349.00 | 250 599.00 | | 272 349.00 |
EB Prepaid income (2) | 987 932.00 | 1 206 101.00 | | 987 932.00 |
EC TOTAL (IV) | 3 660 996.00 | 3 573 613.00 | | 3 660 996.00 |
EE Grand total (I to V) | 5 190 615.00 | 5 032 030.00 | | 5 190 615.00 |
EI Including equity loans | 4 213.00 | | | 4 213.00 |
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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 | 2 016 198.00 | | 268 783.00 | 2 016 198.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 7 300.00 | 618 711.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 131 422.00 | 2 133 559.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | 3 118.00 | 896 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 004.00 | 618 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 665.00 | | 100 615.00 | 798 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 522.00 | | 144 167.00 | 595 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 011.00 | | 24 000.00 | 622 011.00 |
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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 | 1 031 986.00 | 144 499.00 | 110 031.00 | 1 031 986.00 |
PE DEPRECIATION Total including other intangible assets | 615 709.00 | 79 378.00 | 3 118.00 | 615 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 277.00 | 65 121.00 | 106 913.00 | 416 277.00 |
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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 | 1 697 249.00 | 1 697 249.00 | | 1 697 249.00 |
8C Staff and Related Accounts | 145 348.00 | 145 348.00 | | 145 348.00 |
8D Social Security and Other Social Organizations | 145 297.00 | 145 297.00 | | 145 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 349.00 | 272 349.00 | | 272 349.00 |
8L Deferred income | 987 932.00 | 987 932.00 | | 987 932.00 |
UL Receivables related to investments | 214 691.00 | 214 691.00 | | 214 691.00 |
UT Other financial assets | 33 485.00 | 33 485.00 | | 33 485.00 |
UX Other trade receivables | 604 441.00 | 604 441.00 | | 604 441.00 |
UY Staff and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
UZ Social Security, other social security organizations | 62 249.00 | 62 249.00 | | 62 249.00 |
VA Doubtful or disputed receivables | 7 019.00 | 7 019.00 | | 7 019.00 |
VB VAT | 125 644.00 | 125 644.00 | | 125 644.00 |
VC Group and associates | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
VG Loans with a maturity of up to one year at origin | 187 802.00 | 74 213.00 | 113 589.00 | 187 802.00 |
VI Group and Associates | 4 213.00 | 4 213.00 | | 4 213.00 |
VK Loans repaid during the year | 73 684.00 | | | 73 684.00 |
VM Income taxes | 32 744.00 | 32 744.00 | | 32 744.00 |
VN Other taxes, similar payments | 58 585.00 | 58 585.00 | | 58 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 335.00 | 26 335.00 | | 26 335.00 |
VS Prepaid expenses | 506 590.00 | 506 590.00 | | 506 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 881.00 | 3 188 881.00 | | 3 188 881.00 |
VW VAT | 192 539.00 | 192 539.00 | | 192 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 148.00 | 3 529 559.00 | 113 589.00 | 3 643 148.00 |
