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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 | 75 033.00 | 59 423.00 | 15 610.00 | 75 033.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 5 097 901.00 | 593 672.00 | 4 504 229.00 | 5 097 901.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 67 500.00 | 10 356.00 | 57 144.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 881 831.00 | 534 493.00 | 347 338.00 | 881 831.00 |
AT Other tangible assets | 3 935 949.00 | 2 074 032.00 | 1 861 916.00 | 3 935 949.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
BJ TOTAL (I) | 11 354 117.00 | 3 271 977.00 | 8 082 141.00 | 11 354 117.00 |
BT Goods | 630 698.00 | | 630 698.00 | 630 698.00 |
BV Advances and down payments on orders | 59 528.00 | | 59 528.00 | 59 528.00 |
BX Customers and related accounts | 35 702.00 | | 35 702.00 | 35 702.00 |
BZ Other receivables | 1 428 188.00 | | 1 428 188.00 | 1 428 188.00 |
CF Cash and cash equivalents | 2 309 619.00 | | 2 309 619.00 | 2 309 619.00 |
CH Prepaid expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 4 485 311.00 | | 4 485 311.00 | 4 485 311.00 |
CO Grand total (0 to V) | 15 839 428.00 | 3 271 977.00 | 12 567 451.00 | 15 839 428.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 660.00 | 1 427 660.00 | | 1 427 660.00 |
DB Share, merger, contribution premiums, etc. | 984 179.00 | 984 179.00 | | 984 179.00 |
DD Legal reserve (1) | 107 075.00 | 107 075.00 | | 107 075.00 |
DE Statutory or contractual reserves | 1 842 057.00 | 1 873 621.00 | | 1 842 057.00 |
DF Regulated reserves (1) | 209 469.00 | 177 905.00 | | 209 469.00 |
DH Retained earnings | -205 965.00 | | | -205 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 532.00 | -205 965.00 | | 403 532.00 |
DL TOTAL (I) | 4 768 008.00 | 4 364 475.00 | | 4 768 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171 365.00 | 4 468 258.00 | | 6 171 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 43 855.00 | | 4 432.00 |
DW Advances and down payments received on current orders | 657 395.00 | 432 365.00 | | 657 395.00 |
DX Trade payables and related accounts | 515 453.00 | 566 739.00 | | 515 453.00 |
DY Tax and social security liabilities | 227 091.00 | 208 406.00 | | 227 091.00 |
EA Other liabilities | 223 708.00 | 200 504.00 | | 223 708.00 |
EC TOTAL (IV) | 7 799 444.00 | 5 920 127.00 | | 7 799 444.00 |
EE Grand total (I to V) | 12 567 451.00 | 10 284 602.00 | | 12 567 451.00 |
EG Accrued income and payables due within one year | 3 027 527.00 | 1 745 539.00 | | 3 027 527.00 |
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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 | 10 138 325.00 | | 1 262 865.00 | 10 138 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 61 403.00 | |
I4 DECREASES Grand Total | | 47 073.00 | 11 354 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 372 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 973.00 | 4 919 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 372 934.00 | | | 6 372 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 988.00 | | 1 261 764.00 | 3 703 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 402.00 | | 1 101.00 | 61 402.00 |
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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 | 2 735 955.00 | 540 394.00 | 4 372.00 | 2 735 955.00 |
PE DEPRECIATION Total including other intangible assets | 364 966.00 | 288 129.00 | | 364 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 989.00 | 252 264.00 | 4 372.00 | 2 370 989.00 |
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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 | 515 453.00 | 515 453.00 | | 515 453.00 |
8C Staff and Related Accounts | 147 641.00 | 147 641.00 | | 147 641.00 |
8D Social Security and Other Social Organizations | 39 438.00 | 39 438.00 | | 39 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 708.00 | 223 708.00 | | 223 708.00 |
UT Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
UX Other trade receivables | 35 702.00 | 35 702.00 | | 35 702.00 |
UY Staff and related accounts | 45 757.00 | 45 757.00 | | 45 757.00 |
UZ Social Security, other social security organizations | 107 554.00 | 107 554.00 | | 107 554.00 |
VB VAT | 107 706.00 | 107 706.00 | | 107 706.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 171 365.00 | 399 448.00 | 1 567 115.00 | 5 171 365.00 |
VI Group and Associates | 4 432.00 | 4 432.00 | | 4 432.00 |
VJ Loans taken out during the year | 1 979 797.00 | | | 1 979 797.00 |
VK Loans repaid during the year | 275 293.00 | | | 275 293.00 |
VM Income taxes | 20 696.00 | 20 696.00 | | 20 696.00 |
VP Miscellaneous | 54 596.00 | 54 596.00 | | 54 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 879.00 | 1 091 879.00 | | 1 091 879.00 |
VS Prepaid expenses | 21 576.00 | 21 576.00 | | 21 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 305.00 | 1 485 466.00 | 10 839.00 | 1 496 305.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 049.00 | 2 370 132.00 | 1 567 115.00 | 7 142 049.00 |
