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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 | 15 916.00 | 15 769.00 | 147.00 | 15 916.00 |
AH Goodwill | 517 729.00 | | 517 729.00 | 517 729.00 |
AP Buildings | 20 574.00 | 20 574.00 | | 20 574.00 |
AR Technical installations, industrial equipment and tools | 48 606.00 | 32 695.00 | 15 911.00 | 48 606.00 |
AT Other tangible assets | 791 392.00 | 192 802.00 | 598 590.00 | 791 392.00 |
AV Fixed assets in progress | 5 323.00 | | 5 323.00 | 5 323.00 |
BB Receivables related to investments | 33 934.00 | | 33 934.00 | 33 934.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 438 941.00 | 261 840.00 | 1 177 101.00 | 1 438 941.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 426 136.00 | 1 149.00 | 424 986.00 | 426 136.00 |
BZ Other receivables | 78 428.00 | | 78 428.00 | 78 428.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 088 933.00 | | 1 088 933.00 | 1 088 933.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 1 699 752.00 | 1 149.00 | 1 698 603.00 | 1 699 752.00 |
CO Grand total (0 to V) | 3 138 693.00 | 262 989.00 | 2 875 704.00 | 3 138 693.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 329 633.00 | | | 329 633.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 781 933.00 | 781 922.00 | | 781 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 718.00 | 11.00 | | 321 718.00 |
DL TOTAL (I) | 1 554 284.00 | 902 933.00 | | 1 554 284.00 |
DU Loans and Debts from Credit Institutions (3) | 573 009.00 | 82 957.00 | | 573 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 119.00 | 558 644.00 | | 373 119.00 |
DW Advances and down payments received on current orders | 2 859.00 | 310.00 | | 2 859.00 |
DX Trade payables and related accounts | 42 218.00 | 175 804.00 | | 42 218.00 |
DY Tax and social security liabilities | 284 657.00 | 233 623.00 | | 284 657.00 |
EA Other liabilities | 45 559.00 | | | 45 559.00 |
EC TOTAL (IV) | 1 321 420.00 | 1 051 338.00 | | 1 321 420.00 |
EE Grand total (I to V) | 2 875 704.00 | 1 954 272.00 | | 2 875 704.00 |
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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 | 839 069.00 | 329 633.00 | 270 387.00 | 839 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 401.00 | |
I4 DECREASES Grand Total | | 147.00 | 1 438 941.00 | |
IO DECREASES Total including other intangible assets | | | 533 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 865 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 645.00 | | | 533 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 145.00 | 329 633.00 | 267 265.00 | 269 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 279.00 | | 3 122.00 | 36 279.00 |
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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 | 201 939.00 | 59 925.00 | 24.00 | 201 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 592.00 | 177.00 | | 15 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 347.00 | 59 748.00 | 24.00 | 186 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 1 130.00 | 409.00 | 390.00 | 1 130.00 |
7B Total provisions for depreciation | 1 130.00 | 409.00 | 390.00 | 1 130.00 |
7C Grand total | 1 130.00 | 409.00 | 390.00 | 1 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 409.00 | 390.00 | |
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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 | 42 218.00 | 42 218.00 | | 42 218.00 |
8C Staff and Related Accounts | 102 297.00 | 102 297.00 | | 102 297.00 |
8D Social Security and Other Social Organizations | 35 505.00 | 35 505.00 | | 35 505.00 |
8E Income Taxes | 101 281.00 | 101 281.00 | | 101 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 559.00 | 45 559.00 | | 45 559.00 |
UL Receivables related to investments | 33 934.00 | | 33 934.00 | 33 934.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 424 896.00 | 424 896.00 | | 424 896.00 |
UZ Social Security, other social security organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
VA Doubtful or disputed receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VH Loans with a maturity of more than one year at origin | 573 009.00 | 116 454.00 | 456 555.00 | 573 009.00 |
VI Group and Associates | 373 119.00 | 373 119.00 | | 373 119.00 |
VJ Loans taken out during the year | 516 000.00 | | | 516 000.00 |
VK Loans repaid during the year | 25 948.00 | | | 25 948.00 |
VP Miscellaneous | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 241.00 | 47 241.00 | | 47 241.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 532.00 | 509 506.00 | 34 026.00 | 543 532.00 |
VW VAT | 45 003.00 | 45 003.00 | | 45 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 561.00 | 862 006.00 | 456 555.00 | 1 318 561.00 |
