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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 644.00 | | 254 644.00 | 254 644.00 |
AJ Other Intangible Assets | 49 763.00 | 49 763.00 | | 49 763.00 |
AP Buildings | 480 086.00 | 435 248.00 | 44 838.00 | 480 086.00 |
AR Technical installations, industrial equipment and tools | 307 822.00 | 296 299.00 | 11 523.00 | 307 822.00 |
AT Other tangible assets | 215 474.00 | 177 998.00 | 37 476.00 | 215 474.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 363 222.00 | 959 309.00 | 403 914.00 | 1 363 222.00 |
BL Raw materials, supplies | 45 946.00 | | 45 946.00 | 45 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 413.00 | | 84 413.00 | 84 413.00 |
BZ Other receivables | 48 107.00 | | 48 107.00 | 48 107.00 |
CD Marketable securities | 151 199.00 | | 151 199.00 | 151 199.00 |
CF Cash and cash equivalents | 955 645.00 | | 955 645.00 | 955 645.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 1 308 526.00 | | 1 308 526.00 | 1 308 526.00 |
CO Grand total (0 to V) | 2 671 748.00 | 959 309.00 | 1 712 439.00 | 2 671 748.00 |
CP Shares due in less than one year | 6 334.00 | | | 6 334.00 |
CU Other investments | 49 099.00 | | 49 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 482 520.00 | 482 520.00 | | 482 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 087.00 | 43 061.00 | | 99 087.00 |
DL TOTAL (I) | 669 607.00 | 613 581.00 | | 669 607.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 475.00 | 125 122.00 | | 127 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 524.00 | 556 495.00 | | 563 524.00 |
DX Trade payables and related accounts | 78 606.00 | 51 814.00 | | 78 606.00 |
DY Tax and social security liabilities | 205 093.00 | 211 117.00 | | 205 093.00 |
EA Other liabilities | 38 133.00 | 21 412.00 | | 38 133.00 |
EC TOTAL (IV) | 1 012 832.00 | 965 960.00 | | 1 012 832.00 |
EE Grand total (I to V) | 1 712 439.00 | 1 609 541.00 | | 1 712 439.00 |
EG Accrued income and payables due within one year | 938 394.00 | 888 392.00 | | 938 394.00 |
EI Including equity loans | 563 524.00 | | | 563 524.00 |
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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 | 1 514 920.00 | | 78 767.00 | 1 514 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 433.00 | |
I4 DECREASES Grand Total | | 230 465.00 | 1 363 222.00 | |
IO DECREASES Total including other intangible assets | | 175 536.00 | 304 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 929.00 | 1 003 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 943.00 | | | 479 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 545.00 | | 78 767.00 | 979 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 433.00 | | | 55 433.00 |
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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 | 1 130 412.00 | 41 513.00 | 212 617.00 | 1 130 412.00 |
PE DEPRECIATION Total including other intangible assets | 217 985.00 | 7 314.00 | 175 536.00 | 217 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 427.00 | 34 199.00 | 37 081.00 | 912 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 78 606.00 | 78 606.00 | | 78 606.00 |
8C Staff and Related Accounts | 80 254.00 | 80 254.00 | | 80 254.00 |
8D Social Security and Other Social Organizations | 91 871.00 | 91 871.00 | | 91 871.00 |
8E Income Taxes | 15 415.00 | 15 415.00 | | 15 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 133.00 | 38 133.00 | | 38 133.00 |
UT Other financial assets | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 84 413.00 | 84 413.00 | | 84 413.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 19 414.00 | 19 414.00 | | 19 414.00 |
VB VAT | 23 212.00 | 23 212.00 | | 23 212.00 |
VC Group and associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 127 475.00 | 53 038.00 | 74 438.00 | 127 475.00 |
VI Group and Associates | 563 524.00 | 563 524.00 | | 563 524.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 61 712.00 | | | 61 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 11 816.00 | | 11 816.00 |
VS Prepaid expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 070.00 | 162 070.00 | | 162 070.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 832.00 | 938 394.00 | 74 438.00 | 1 012 832.00 |
