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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 | 11 113.00 | 9 413.00 | 1 700.00 | 11 113.00 |
AH Goodwill | 47 116.00 | | 47 116.00 | 47 116.00 |
AR Technical installations, industrial equipment and tools | 54 798.00 | 33 374.00 | 21 424.00 | 54 798.00 |
AT Other tangible assets | 226 108.00 | 67 642.00 | 158 466.00 | 226 108.00 |
BH Other financial assets | 11 877.00 | | 11 877.00 | 11 877.00 |
BJ TOTAL (I) | 351 012.00 | 110 429.00 | 240 583.00 | 351 012.00 |
BX Customers and related accounts | 106 642.00 | | 106 642.00 | 106 642.00 |
BZ Other receivables | 65 090.00 | | 65 090.00 | 65 090.00 |
CD Marketable securities | 401 840.00 | | 401 840.00 | 401 840.00 |
CF Cash and cash equivalents | 649 513.00 | | 649 513.00 | 649 513.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 1 227 136.00 | | 1 227 136.00 | 1 227 136.00 |
CO Grand total (0 to V) | 1 578 148.00 | 110 429.00 | 1 467 719.00 | 1 578 148.00 |
CP Shares due in less than one year | 11 877.00 | | | 11 877.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 165.00 | 56 165.00 | | 56 165.00 |
DD Legal reserve (1) | 5 617.00 | 5 617.00 | | 5 617.00 |
DH Retained earnings | -46 872.00 | 79 288.00 | | -46 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 731.00 | -126 159.00 | | 242 731.00 |
DJ Investment subsidies | 16 007.00 | 18 507.00 | | 16 007.00 |
DL TOTAL (I) | 273 648.00 | 33 417.00 | | 273 648.00 |
DU Loans and Debts from Credit Institutions (3) | 702 527.00 | 680 291.00 | | 702 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 475.00 | 32 060.00 | | 32 475.00 |
DW Advances and down payments received on current orders | 223 733.00 | 218 410.00 | | 223 733.00 |
DX Trade payables and related accounts | 77 611.00 | 29 149.00 | | 77 611.00 |
DY Tax and social security liabilities | 133 319.00 | 85 742.00 | | 133 319.00 |
EA Other liabilities | 24 406.00 | 2 304.00 | | 24 406.00 |
EC TOTAL (IV) | 1 194 071.00 | 1 047 956.00 | | 1 194 071.00 |
EE Grand total (I to V) | 1 467 719.00 | 1 081 373.00 | | 1 467 719.00 |
EI Including equity loans | 32 475.00 | | | 32 475.00 |
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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 | 279 419.00 | | 71 593.00 | 279 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 877.00 | |
I4 DECREASES Grand Total | | | 351 012.00 | |
IO DECREASES Total including other intangible assets | | | 58 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 229.00 | | | 58 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 313.00 | | 71 593.00 | 209 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 877.00 | | | 11 877.00 |
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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 | 73 991.00 | 36 438.00 | | 73 991.00 |
PE DEPRECIATION Total including other intangible assets | 8 089.00 | 1 324.00 | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 901.00 | 35 114.00 | | 65 901.00 |
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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 | 77 611.00 | 77 611.00 | | 77 611.00 |
8C Staff and Related Accounts | 27 591.00 | 27 591.00 | | 27 591.00 |
8D Social Security and Other Social Organizations | 66 112.00 | 66 112.00 | | 66 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 406.00 | 24 406.00 | | 24 406.00 |
UT Other financial assets | 11 877.00 | 11 877.00 | | 11 877.00 |
UX Other trade receivables | 106 642.00 | 106 642.00 | | 106 642.00 |
UY Staff and related accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
UZ Social Security, other social security organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
VB VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VC Group and associates | 8 926.00 | 8 926.00 | | 8 926.00 |
VG Loans with a maturity of up to one year at origin | 546 178.00 | | 546 178.00 | 546 178.00 |
VH Loans with a maturity of more than one year at origin | 156 348.00 | | 156 348.00 | 156 348.00 |
VI Group and Associates | 32 475.00 | 32 475.00 | | 32 475.00 |
VJ Loans taken out during the year | 45 150.00 | | | 45 150.00 |
VK Loans repaid during the year | 25 423.00 | | | 25 423.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 661.00 | 9 661.00 | | 9 661.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 660.00 | 187 660.00 | | 187 660.00 |
VW VAT | 31 984.00 | 31 984.00 | | 31 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 338.00 | 267 812.00 | 702 526.00 | 970 338.00 |
