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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 | 183 786.00 | 181 784.00 | 2 003.00 | 183 786.00 |
AH Goodwill | 908 703.00 | 48 000.00 | 860 703.00 | 908 703.00 |
AJ Other Intangible Assets | 534.00 | | 534.00 | 534.00 |
AP Buildings | 114 422.00 | 102 878.00 | 11 545.00 | 114 422.00 |
AR Technical installations, industrial equipment and tools | 197 357.00 | 185 310.00 | 12 047.00 | 197 357.00 |
AT Other tangible assets | 6 918 110.00 | 5 346 467.00 | 1 571 642.00 | 6 918 110.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 44 085.00 | | 44 085.00 | 44 085.00 |
BJ TOTAL (I) | 8 371 767.00 | 5 864 439.00 | 2 507 329.00 | 8 371 767.00 |
BL Raw materials, supplies | 48 234.00 | | 48 234.00 | 48 234.00 |
BX Customers and related accounts | 1 036 391.00 | 4 344.00 | 1 032 048.00 | 1 036 391.00 |
BZ Other receivables | 501 361.00 | | 501 361.00 | 501 361.00 |
CF Cash and cash equivalents | 997 318.00 | | 997 318.00 | 997 318.00 |
CH Prepaid expenses | 30 077.00 | | 30 077.00 | 30 077.00 |
CJ TOTAL (II) | 2 613 381.00 | 4 344.00 | 2 609 037.00 | 2 613 381.00 |
CO Grand total (0 to V) | 10 985 148.00 | 5 868 782.00 | 5 116 366.00 | 10 985 148.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
CU Other investments | 4 196.00 | | 4 196.00 | 4 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 548.00 | 217 548.00 | | 217 548.00 |
DB Share, merger, contribution premiums, etc. | 430 360.00 | 430 360.00 | | 430 360.00 |
DD Legal reserve (1) | 21 755.00 | 21 755.00 | | 21 755.00 |
DG Other reserves | 240 921.00 | 390 587.00 | | 240 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | -149 666.00 | | -4 507.00 |
DL TOTAL (I) | 906 077.00 | 910 585.00 | | 906 077.00 |
DP Provisions for Risks | 16 000.00 | 75 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 75 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 326.00 | 2 705 700.00 | | 2 773 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 252.00 | 29 503.00 | | 58 252.00 |
DW Advances and down payments received on current orders | 32 617.00 | 236 669.00 | | 32 617.00 |
DX Trade payables and related accounts | 624 771.00 | 572 115.00 | | 624 771.00 |
DY Tax and social security liabilities | 705 323.00 | 782 337.00 | | 705 323.00 |
EA Other liabilities | | 40 667.00 | | |
EC TOTAL (IV) | 4 194 289.00 | 4 366 991.00 | | 4 194 289.00 |
EE Grand total (I to V) | 5 116 366.00 | 5 352 575.00 | | 5 116 366.00 |
EG Accrued income and payables due within one year | 2 019 320.00 | 2 154 436.00 | | 2 019 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 568.00 | 380 119.00 | | 164 568.00 |
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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 | 8 984 967.00 | | 1 021 043.00 | 8 984 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 48 855.00 | |
I4 DECREASES Grand Total | | 1 634 242.00 | 8 371 767.00 | |
IO DECREASES Total including other intangible assets | | 224 206.00 | 1 093 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398 936.00 | 7 229 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 229.00 | | | 1 317 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617 382.00 | | 1 011 443.00 | 7 617 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 355.00 | | 9 600.00 | 50 355.00 |
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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 | 6 479 878.00 | 658 801.00 | 1 322 240.00 | 6 479 878.00 |
PE DEPRECIATION Total including other intangible assets | 177 550.00 | 4 234.00 | | 177 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302 328.00 | 654 567.00 | 1 322 240.00 | 6 302 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 59 000.00 | 75 000.00 |
6A on fixed assets – intangible | 42 667.00 | 5 333.00 | | 42 667.00 |
6T Receivables | 4 344.00 | | | 4 344.00 |
7B Total provisions for depreciation | 47 011.00 | 5 333.00 | | 47 011.00 |
7C Grand total | 122 011.00 | 5 333.00 | 59 000.00 | 122 011.00 |
UE of which provisions and reversals: - Operating | | 5 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
8B Suppliers and Related Accounts | 624 771.00 | 624 771.00 | | 624 771.00 |
8C Staff and Related Accounts | 338 340.00 | 338 340.00 | | 338 340.00 |
8D Social Security and Other Social Organizations | 239 075.00 | 239 075.00 | | 239 075.00 |
UT Other financial assets | 44 085.00 | 13 600.00 | 30 485.00 | 44 085.00 |
UX Other trade receivables | 1 031 613.00 | 1 031 613.00 | | 1 031 613.00 |
UZ Social Security, other social security organizations | 100 674.00 | 100 674.00 | | 100 674.00 |
VA Doubtful or disputed receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 2 773 326.00 | 630 974.00 | 1 728 762.00 | 2 773 326.00 |
VI Group and Associates | 54 811.00 | 54 811.00 | | 54 811.00 |
VJ Loans taken out during the year | 853 375.00 | | | 853 375.00 |
VK Loans repaid during the year | 570 198.00 | | | 570 198.00 |
VM Income taxes | 182 923.00 | 182 923.00 | | 182 923.00 |
VP Miscellaneous | 54 878.00 | 54 878.00 | | 54 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 068.00 | 38 068.00 | | 38 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 649.00 | 155 649.00 | | 155 649.00 |
VS Prepaid expenses | 30 077.00 | 30 077.00 | | 30 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 914.00 | 1 581 429.00 | 30 485.00 | 1 611 914.00 |
VW VAT | 89 840.00 | 89 840.00 | | 89 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 672.00 | 2 019 320.00 | 1 728 762.00 | 4 161 672.00 |
