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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 | 257 590.00 | 241 011.00 | 16 579.00 | 257 590.00 |
AH Goodwill | 701 272.00 | | 701 272.00 | 701 272.00 |
AJ Other Intangible Assets | 322 800.00 | | 322 800.00 | 322 800.00 |
AR Technical installations, industrial equipment and tools | 352 148.00 | 282 195.00 | 69 953.00 | 352 148.00 |
AT Other tangible assets | 896 501.00 | 638 194.00 | 258 307.00 | 896 501.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 2 547 920.00 | 1 161 400.00 | 1 386 519.00 | 2 547 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 224 889.00 | | 1 224 889.00 | 1 224 889.00 |
BZ Other receivables | 308 256.00 | | 308 256.00 | 308 256.00 |
CF Cash and cash equivalents | 309 275.00 | | 309 275.00 | 309 275.00 |
CH Prepaid expenses | 26 750.00 | | 26 750.00 | 26 750.00 |
CJ TOTAL (II) | 1 869 170.00 | | 1 869 170.00 | 1 869 170.00 |
CO Grand total (0 to V) | 4 417 090.00 | 1 161 400.00 | 3 255 690.00 | 4 417 090.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 410.00 | 1 377 410.00 | | 1 377 410.00 |
DD Legal reserve (1) | 48 846.00 | 48 846.00 | | 48 846.00 |
DG Other reserves | 1 244 168.00 | 1 244 168.00 | | 1 244 168.00 |
DH Retained earnings | -390 840.00 | | | -390 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 361.00 | -390 840.00 | | -165 361.00 |
DL TOTAL (I) | 2 114 223.00 | 2 279 585.00 | | 2 114 223.00 |
DP Provisions for Risks | 148 818.00 | 148 818.00 | | 148 818.00 |
DR TOTAL (IV) | 148 818.00 | 148 818.00 | | 148 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 973.00 | 143 069.00 | | 209 973.00 |
DX Trade payables and related accounts | 238 908.00 | 140 843.00 | | 238 908.00 |
DY Tax and social security liabilities | 520 751.00 | 559 550.00 | | 520 751.00 |
EA Other liabilities | 23 016.00 | | | 23 016.00 |
EC TOTAL (IV) | 992 648.00 | 863 369.00 | | 992 648.00 |
EE Grand total (I to V) | 3 255 690.00 | 3 291 772.00 | | 3 255 690.00 |
EG Accrued income and payables due within one year | 992 648.00 | 863 369.00 | | 992 648.00 |
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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 | 2 459 932.00 | | 119 083.00 | 2 459 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 609.00 | |
I4 DECREASES Grand Total | | 31 095.00 | 2 547 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 095.00 | 1 248 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 924.00 | | 4 737.00 | 1 276 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 489.00 | | 114 255.00 | 1 165 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 519.00 | | 90.00 | 17 519.00 |
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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 | 1 071 114.00 | 121 381.00 | 31 095.00 | 1 071 114.00 |
PE DEPRECIATION Total including other intangible assets | 219 103.00 | 21 907.00 | | 219 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 011.00 | 99 473.00 | 31 095.00 | 852 011.00 |
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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 | 148 818.00 | | | 148 818.00 |
7B Total provisions for depreciation | 9 900.00 | | 9 900.00 | 9 900.00 |
7C Grand total | 158 718.00 | | 9 900.00 | 158 718.00 |
UE of which provisions and reversals: - Operating | | | 9 900.00 | |
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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 | 238 908.00 | 238 908.00 | | 238 908.00 |
8C Staff and Related Accounts | 210 670.00 | 210 670.00 | | 210 670.00 |
8D Social Security and Other Social Organizations | 231 258.00 | 231 258.00 | | 231 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 016.00 | 23 016.00 | | 23 016.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 1 224 889.00 | 1 224 889.00 | | 1 224 889.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
UZ Social Security, other social security organizations | 47 739.00 | 47 739.00 | | 47 739.00 |
VC Group and associates | 34 246.00 | 34 246.00 | | 34 246.00 |
VI Group and Associates | 209 973.00 | 209 973.00 | | 209 973.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VM Income taxes | 42 600.00 | 42 600.00 | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 823.00 | 78 823.00 | | 78 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 041.00 | 182 041.00 | | 182 041.00 |
VS Prepaid expenses | 26 750.00 | 26 750.00 | | 26 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 304.00 | 1 559 895.00 | 409.00 | 1 560 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 648.00 | 992 648.00 | | 992 648.00 |
