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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 | 2 377.00 | 2 080.00 | 297.00 | 2 377.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 251 918.00 | 165 545.00 | 86 372.00 | 251 918.00 |
AT Other tangible assets | 432 951.00 | 321 988.00 | 110 963.00 | 432 951.00 |
BD Other fixed assets | 19 419.00 | | 19 419.00 | 19 419.00 |
BF Loans | 10 714.00 | | 10 714.00 | 10 714.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 908 488.00 | 489 613.00 | 418 876.00 | 908 488.00 |
BL Raw materials, supplies | 6 262.00 | | 6 262.00 | 6 262.00 |
BT Goods | 40 097.00 | | 40 097.00 | 40 097.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 19 446.00 | | 19 446.00 | 19 446.00 |
BZ Other receivables | 85 671.00 | | 85 671.00 | 85 671.00 |
CF Cash and cash equivalents | 383 783.00 | | 383 783.00 | 383 783.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 548 009.00 | | 548 009.00 | 548 009.00 |
CO Grand total (0 to V) | 1 456 497.00 | 489 613.00 | 966 885.00 | 1 456 497.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 407 384.00 | 550 129.00 | | 407 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | -142 746.00 | | 2 632.00 |
DK Regulated provisions | 7 081.00 | 3 683.00 | | 7 081.00 |
DL TOTAL (I) | 419 297.00 | 413 267.00 | | 419 297.00 |
DU Loans and Debts from Credit Institutions (3) | 155 823.00 | 200 638.00 | | 155 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 428.00 | 145 375.00 | | 148 428.00 |
DX Trade payables and related accounts | 178 763.00 | 131 195.00 | | 178 763.00 |
DY Tax and social security liabilities | 64 574.00 | 79 458.00 | | 64 574.00 |
EC TOTAL (IV) | 547 588.00 | 556 666.00 | | 547 588.00 |
EE Grand total (I to V) | 966 885.00 | 969 933.00 | | 966 885.00 |
EG Accrued income and payables due within one year | 437 133.00 | 400 853.00 | | 437 133.00 |
EI Including equity loans | 148 428.00 | | | 148 428.00 |
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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 | 872 388.00 | | 55 051.00 | 872 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 571.00 | 32 243.00 | |
I4 DECREASES Grand Total | | 18 951.00 | 908 488.00 | |
IO DECREASES Total including other intangible assets | | | 191 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 379.00 | 684 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 377.00 | | | 191 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 364.00 | | 54 883.00 | 645 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 647.00 | | 168.00 | 35 647.00 |
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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 | 460 169.00 | 44 823.00 | 15 379.00 | 460 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 550.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 640.00 | 44 273.00 | 15 379.00 | 458 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 683.00 | 5 657.00 | 2 259.00 | 3 683.00 |
7C Grand total | 3 683.00 | 5 657.00 | 2 259.00 | 3 683.00 |
UE of which provisions and reversals: - Operating | | 5 657.00 | 2 259.00 | |
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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 | 178 763.00 | 178 763.00 | | 178 763.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 36 800.00 | 36 800.00 | | 36 800.00 |
UP Loans | 10 714.00 | 3 571.00 | 7 143.00 | 10 714.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 19 446.00 | 19 446.00 | | 19 446.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VC Group and associates | 59 955.00 | 59 955.00 | | 59 955.00 |
VG Loans with a maturity of up to one year at origin | 155 823.00 | 45 368.00 | 97 879.00 | 155 823.00 |
VI Group and Associates | 148 428.00 | 148 428.00 | | 148 428.00 |
VK Loans repaid during the year | 44 808.00 | | | 44 808.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VP Miscellaneous | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 347.00 | 12 347.00 | | 12 347.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 150.00 | 120 897.00 | 9 253.00 | 130 150.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 588.00 | 437 133.00 | 97 879.00 | 547 588.00 |
