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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AJ Other Intangible Assets | 71 367.00 | | 71 367.00 | 71 367.00 |
AR Technical installations, industrial equipment and tools | 44 558.00 | 29 084.00 | 15 474.00 | 44 558.00 |
AT Other tangible assets | 53 903.00 | 37 607.00 | 16 297.00 | 53 903.00 |
BD Other fixed assets | 215 503.00 | | 215 503.00 | 215 503.00 |
BH Other financial assets | 79 041.00 | | 79 041.00 | 79 041.00 |
BJ TOTAL (I) | 656 422.00 | 72 881.00 | 583 541.00 | 656 422.00 |
BX Customers and related accounts | 144 219.00 | | 144 219.00 | 144 219.00 |
BZ Other receivables | 44 872.00 | | 44 872.00 | 44 872.00 |
CD Marketable securities | 250 220.00 | | 250 220.00 | 250 220.00 |
CF Cash and cash equivalents | 104 396.00 | | 104 396.00 | 104 396.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 545 184.00 | | 545 184.00 | 545 184.00 |
CO Grand total (0 to V) | 1 201 606.00 | 72 881.00 | 1 128 725.00 | 1 201 606.00 |
CU Other investments | 82 346.00 | | 82 346.00 | 82 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 345 860.00 | 381 301.00 | | 345 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | -35 441.00 | | 5 877.00 |
DL TOTAL (I) | 384 737.00 | 378 860.00 | | 384 737.00 |
DU Loans and Debts from Credit Institutions (3) | 498 544.00 | 74 048.00 | | 498 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 501.00 | | 1 608.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 89 315.00 | 65 825.00 | | 89 315.00 |
DY Tax and social security liabilities | 139 754.00 | 112 970.00 | | 139 754.00 |
EA Other liabilities | 14 768.00 | 378.00 | | 14 768.00 |
EC TOTAL (IV) | 743 988.00 | 254 845.00 | | 743 988.00 |
EE Grand total (I to V) | 1 128 725.00 | 633 705.00 | | 1 128 725.00 |
EI Including equity loans | 1 608.00 | | | 1 608.00 |
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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 | 415 510.00 | | 256 255.00 | 415 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 890.00 | |
I4 DECREASES Grand Total | | 15 344.00 | 656 422.00 | |
IO DECREASES Total including other intangible assets | | | 181 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 344.00 | 98 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 070.00 | | | 181 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 800.00 | | 35 005.00 | 78 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 640.00 | | 221 251.00 | 155 640.00 |
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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 | 63 537.00 | 12 203.00 | 2 859.00 | 63 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 347.00 | 12 203.00 | 2 859.00 | 57 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 89 315.00 | 89 315.00 | | 89 315.00 |
8C Staff and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8D Social Security and Other Social Organizations | 89 860.00 | 89 860.00 | | 89 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 768.00 | 14 768.00 | | 14 768.00 |
UT Other financial assets | 79 041.00 | | 79 041.00 | 79 041.00 |
UX Other trade receivables | 144 219.00 | 144 219.00 | | 144 219.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
UZ Social Security, other social security organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 498 189.00 | 306 091.00 | 137 716.00 | 498 189.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VJ Loans taken out during the year | 437 800.00 | | | 437 800.00 |
VK Loans repaid during the year | 14 203.00 | | | 14 203.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 609.00 | 190 568.00 | 79 041.00 | 269 609.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 012.00 | 551 914.00 | 137 716.00 | 744 012.00 |
