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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 84 456.00 | | 84 456.00 | 84 456.00 |
AP Buildings | 63 170.00 | 24 811.00 | 38 359.00 | 63 170.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 656.00 | 360.00 | 1 016.00 |
AT Other tangible assets | 62 703.00 | 22 575.00 | 40 128.00 | 62 703.00 |
BH Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
BJ TOTAL (I) | 231 711.00 | 49 737.00 | 181 975.00 | 231 711.00 |
BT Goods | 12 340.00 | | 12 340.00 | 12 340.00 |
BX Customers and related accounts | 61 710.00 | | 61 710.00 | 61 710.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CD Marketable securities | 220 736.00 | | 220 736.00 | 220 736.00 |
CF Cash and cash equivalents | 137 720.00 | | 137 720.00 | 137 720.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 467 114.00 | | 467 114.00 | 467 114.00 |
CO Grand total (0 to V) | 698 825.00 | 49 737.00 | 649 089.00 | 698 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | | -113 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | 114 478.00 | | 12 102.00 |
DL TOTAL (I) | 22 877.00 | 10 775.00 | | 22 877.00 |
DU Loans and Debts from Credit Institutions (3) | 188 916.00 | 45 625.00 | | 188 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 144.00 | 20 512.00 | | 49 144.00 |
DW Advances and down payments received on current orders | 293 219.00 | 332 267.00 | | 293 219.00 |
DX Trade payables and related accounts | 36 645.00 | 67 335.00 | | 36 645.00 |
DY Tax and social security liabilities | 44 124.00 | 23 593.00 | | 44 124.00 |
EA Other liabilities | 14 163.00 | 239 118.00 | | 14 163.00 |
EC TOTAL (IV) | 626 211.00 | 728 449.00 | | 626 211.00 |
EE Grand total (I to V) | 649 089.00 | 739 224.00 | | 649 089.00 |
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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 | 202 406.00 | | 31 394.00 | 202 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 671.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 231 711.00 | |
IO DECREASES Total including other intangible assets | | | 86 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 126 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 151.00 | | | 86 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 117.00 | | 30 861.00 | 98 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 138.00 | | 533.00 | 18 138.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 35 670.00 | 16 155.00 | 2 088.00 | 35 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 975.00 | 16 155.00 | 2 088.00 | 33 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 645.00 | 36 645.00 | | 36 645.00 |
8C Staff and Related Accounts | 17 631.00 | 17 631.00 | | 17 631.00 |
8D Social Security and Other Social Organizations | 16 969.00 | 16 969.00 | | 16 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
UX Other trade receivables | 61 710.00 | 61 710.00 | | 61 710.00 |
UZ Social Security, other social security organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VH Loans with a maturity of more than one year at origin | 188 916.00 | 170 956.00 | 17 960.00 | 188 916.00 |
VI Group and Associates | 49 144.00 | 49 144.00 | | 49 144.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 35 209.00 | | | 35 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 989.00 | 96 317.00 | 18 671.00 | 114 989.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 993.00 | 315 033.00 | 17 960.00 | 332 993.00 |
