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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 | 6 116.00 | 5 007.00 | 1 109.00 | 6 116.00 |
AH Goodwill | 502 903.00 | | 502 903.00 | 502 903.00 |
AN Land | 6 174.00 | | 6 174.00 | 6 174.00 |
AP Buildings | 893 469.00 | 544 996.00 | 348 472.00 | 893 469.00 |
AR Technical installations, industrial equipment and tools | 119 034.00 | 101 531.00 | 17 502.00 | 119 034.00 |
AT Other tangible assets | 872 410.00 | 772 626.00 | 99 783.00 | 872 410.00 |
BD Other fixed assets | 13 279.00 | | 13 279.00 | 13 279.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 2 414 966.00 | 1 424 162.00 | 990 803.00 | 2 414 966.00 |
BL Raw materials, supplies | 148 118.00 | | 148 118.00 | 148 118.00 |
BT Goods | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 905 259.00 | | 905 259.00 | 905 259.00 |
BZ Other receivables | 62 815.00 | | 62 815.00 | 62 815.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 081 121.00 | | 2 081 121.00 | 2 081 121.00 |
CO Grand total (0 to V) | 4 496 087.00 | 1 424 162.00 | 3 071 925.00 | 4 496 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 527 071.00 | 453 470.00 | | 527 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 615.00 | 73 601.00 | | 98 615.00 |
DK Regulated provisions | 65 151.00 | 59 789.00 | | 65 151.00 |
DL TOTAL (I) | 1 614 838.00 | 1 510 861.00 | | 1 614 838.00 |
DU Loans and Debts from Credit Institutions (3) | 812 842.00 | 331 754.00 | | 812 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 544.00 | 31 577.00 | | 20 544.00 |
DW Advances and down payments received on current orders | 23 573.00 | 17 643.00 | | 23 573.00 |
DX Trade payables and related accounts | 176 999.00 | 248 050.00 | | 176 999.00 |
DY Tax and social security liabilities | 403 266.00 | 253 017.00 | | 403 266.00 |
EA Other liabilities | 19 860.00 | 7 924.00 | | 19 860.00 |
EC TOTAL (IV) | 1 457 086.00 | 889 967.00 | | 1 457 086.00 |
EE Grand total (I to V) | 3 071 925.00 | 2 400 828.00 | | 3 071 925.00 |
EG Accrued income and payables due within one year | | 668 173.00 | | |
EI Including equity loans | 20 544.00 | | | 20 544.00 |
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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 | 1 923 742.00 | | 491 223.00 | 1 923 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 858.00 | |
I4 DECREASES Grand Total | | | 2 414 966.00 | |
IO DECREASES Total including other intangible assets | | | 509 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 449.00 | | 400 570.00 | 108 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 433.00 | | 89 653.00 | 1 801 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | 1 000.00 | 13 858.00 |
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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 | 1 364 211.00 | 59 950.00 | | 1 364 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 977.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 181.00 | 58 973.00 | | 1 360 181.00 |
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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 | 59 789.00 | 5 362.00 | | 59 789.00 |
6T Receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | | 1 327.00 | 1 327.00 |
7C Grand total | 61 117.00 | 5 362.00 | 1 327.00 | 61 117.00 |
UE of which provisions and reversals: - Operating | | | 1 327.00 | |
UG - Financial | | 5 362.00 | | |
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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 | 176 999.00 | 176 999.00 | | 176 999.00 |
8C Staff and Related Accounts | 197 272.00 | 197 272.00 | | 197 272.00 |
8D Social Security and Other Social Organizations | 116 239.00 | 116 239.00 | | 116 239.00 |
8E Income Taxes | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 905 259.00 | 905 259.00 | | 905 259.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 11 687.00 | 11 687.00 | | 11 687.00 |
VH Loans with a maturity of more than one year at origin | 801 154.00 | 605 096.00 | 141 246.00 | 801 154.00 |
VI Group and Associates | 20 544.00 | 20 544.00 | | 20 544.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 67 621.00 | | | 67 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 306.00 | 21 306.00 | | 21 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 653.00 | 968 074.00 | 1 579.00 | 969 653.00 |
VW VAT | 60 643.00 | 60 643.00 | | 60 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 513.00 | 1 237 455.00 | 141 246.00 | 1 433 513.00 |
