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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 | 17 219.00 | 13 473.00 | 3 746.00 | 17 219.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 45 932.00 | 17 669.00 | 28 263.00 | 45 932.00 |
AP Buildings | 47 161.00 | 47 161.00 | | 47 161.00 |
AR Technical installations, industrial equipment and tools | 66 244.00 | 63 890.00 | 2 354.00 | 66 244.00 |
AT Other tangible assets | 502 944.00 | 329 317.00 | 173 627.00 | 502 944.00 |
BB Receivables related to investments | 48 517.00 | | 48 517.00 | 48 517.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 865 962.00 | 471 510.00 | 394 452.00 | 865 962.00 |
BT Goods | 50 980.00 | | 50 980.00 | 50 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 133 536.00 | 5 370.00 | 1 128 166.00 | 1 133 536.00 |
BZ Other receivables | 83 293.00 | | 83 293.00 | 83 293.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 1 225 288.00 | | 1 225 288.00 | 1 225 288.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 2 505 943.00 | 5 370.00 | 2 500 573.00 | 2 505 943.00 |
CO Grand total (0 to V) | 3 371 905.00 | 476 879.00 | 2 895 026.00 | 3 371 905.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 780.00 | 107 780.00 | | 107 780.00 |
DH Retained earnings | 171 288.00 | 106 674.00 | | 171 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 226.00 | 82 614.00 | | 100 226.00 |
DL TOTAL (I) | 544 295.00 | 462 069.00 | | 544 295.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 343.00 | 133 578.00 | | 748 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 132.00 | 136 410.00 | | 62 132.00 |
DX Trade payables and related accounts | 432 306.00 | 567 029.00 | | 432 306.00 |
DY Tax and social security liabilities | 465 407.00 | 454 571.00 | | 465 407.00 |
EA Other liabilities | 379 531.00 | 332 862.00 | | 379 531.00 |
EB Prepaid income (2) | 248 012.00 | 37 999.00 | | 248 012.00 |
EC TOTAL (IV) | 2 335 731.00 | 1 662 448.00 | | 2 335 731.00 |
EE Grand total (I to V) | 2 895 026.00 | 2 139 517.00 | | 2 895 026.00 |
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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 | 828 411.00 | | 58 271.00 | 828 411.00 |
I3 DECREASES Total Financial Fixed Assets | 17 573.00 | | 66 462.00 | 17 573.00 |
I4 DECREASES Grand Total | 17 573.00 | 3 148.00 | 865 962.00 | 17 573.00 |
IO DECREASES Total including other intangible assets | | | 137 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148.00 | 662 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 439.00 | | 4 780.00 | 132 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 938.00 | | 53 491.00 | 611 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 035.00 | | | 84 035.00 |
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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 | 416 323.00 | 58 335.00 | 3 148.00 | 416 323.00 |
PE DEPRECIATION Total including other intangible assets | 12 214.00 | 1 260.00 | | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 109.00 | 57 075.00 | 3 148.00 | 404 109.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 17 944.00 | | 12 574.00 | 17 944.00 |
7B Total provisions for depreciation | 17 944.00 | | 12 574.00 | 17 944.00 |
7C Grand total | 32 944.00 | | 12 574.00 | 32 944.00 |
UE of which provisions and reversals: - Operating | | | 12 574.00 | |
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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 | 432 306.00 | 432 306.00 | | 432 306.00 |
8C Staff and Related Accounts | 98 062.00 | 98 062.00 | | 98 062.00 |
8D Social Security and Other Social Organizations | 75 768.00 | 75 768.00 | | 75 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 531.00 | 379 531.00 | | 379 531.00 |
8L Deferred income | 248 012.00 | 248 012.00 | | 248 012.00 |
UL Receivables related to investments | 48 517.00 | 48 517.00 | | 48 517.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 1 127 127.00 | 1 127 127.00 | | 1 127 127.00 |
UY Staff and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
UZ Social Security, other social security organizations | 6 422.00 | 6 422.00 | | 6 422.00 |
VA Doubtful or disputed receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
VB VAT | 54 215.00 | 54 215.00 | | 54 215.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 748 343.00 | 686 877.00 | 61 466.00 | 748 343.00 |
VI Group and Associates | 62 132.00 | 62 132.00 | | 62 132.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 45 235.00 | | | 45 235.00 |
VM Income taxes | 9 035.00 | 9 035.00 | | 9 035.00 |
VP Miscellaneous | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 973.00 | 1 271 720.00 | 17 253.00 | 1 288 973.00 |
VW VAT | 286 842.00 | 286 842.00 | | 286 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 731.00 | 2 274 265.00 | 61 466.00 | 2 335 731.00 |
