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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 | 20 124.00 | 13 927.00 | 6 197.00 | 20 124.00 |
AH Goodwill | 517 729.00 | | 517 729.00 | 517 729.00 |
AP Buildings | 23 859.00 | 20 601.00 | 3 258.00 | 23 859.00 |
AR Technical installations, industrial equipment and tools | 51 570.00 | 35 411.00 | 16 159.00 | 51 570.00 |
AT Other tangible assets | 878 539.00 | 315 401.00 | 563 137.00 | 878 539.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 37 088.00 | | 37 088.00 | 37 088.00 |
BD Other fixed assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 534 453.00 | 385 341.00 | 1 149 112.00 | 1 534 453.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 1 164 658.00 | 927.00 | 1 163 731.00 | 1 164 658.00 |
BZ Other receivables | 138 108.00 | | 138 108.00 | 138 108.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 373 482.00 | | 373 482.00 | 373 482.00 |
CH Prepaid expenses | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 1 789 347.00 | 927.00 | 1 788 420.00 | 1 789 347.00 |
CO Grand total (0 to V) | 3 323 800.00 | 386 269.00 | 2 937 532.00 | 3 323 800.00 |
CU Other investments | 3 861.00 | | 3 861.00 | 3 861.00 |
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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 | | 329 633.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 103 651.00 | 781 933.00 | | 1 103 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 108.00 | 321 718.00 | | -150 108.00 |
DL TOTAL (I) | 1 404 175.00 | 1 554 284.00 | | 1 404 175.00 |
DU Loans and Debts from Credit Institutions (3) | 664 280.00 | 573 009.00 | | 664 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 780.00 | 373 119.00 | | 504 780.00 |
DW Advances and down payments received on current orders | | 2 859.00 | | |
DX Trade payables and related accounts | 77 640.00 | 42 218.00 | | 77 640.00 |
DY Tax and social security liabilities | 281 722.00 | 284 657.00 | | 281 722.00 |
EA Other liabilities | 4 933.00 | 45 559.00 | | 4 933.00 |
EC TOTAL (IV) | 1 533 356.00 | 1 321 420.00 | | 1 533 356.00 |
EE Grand total (I to V) | 2 937 532.00 | 2 875 704.00 | | 2 937 532.00 |
EG Accrued income and payables due within one year | 963 540.00 | 862 006.00 | | 963 540.00 |
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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 | 1 438 941.00 | | 148 425.00 | 1 438 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 632.00 | |
I4 DECREASES Grand Total | | 52 913.00 | 1 534 453.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 537 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 985.00 | 953 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 645.00 | | 7 137.00 | 533 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 895.00 | | 138 057.00 | 865 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 401.00 | | 3 231.00 | 39 401.00 |
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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 | 261 840.00 | 171 092.00 | 47 590.00 | 261 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 769.00 | 1 087.00 | 2 928.00 | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 071.00 | 170 005.00 | 44 662.00 | 246 071.00 |
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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 | | | | |
6T Receivables | 1 149.00 | | 222.00 | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | | 222.00 | 1 149.00 |
7C Grand total | 1 149.00 | | 222.00 | 1 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 222.00 | |
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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 | 77 640.00 | 77 640.00 | | 77 640.00 |
8C Staff and Related Accounts | 116 908.00 | 116 908.00 | | 116 908.00 |
8D Social Security and Other Social Organizations | 61 276.00 | 61 276.00 | | 61 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
UL Receivables related to investments | 37 088.00 | | 37 088.00 | 37 088.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 163 662.00 | 1 163 662.00 | | 1 163 662.00 |
UZ Social Security, other social security organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
VA Doubtful or disputed receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VH Loans with a maturity of more than one year at origin | 664 280.00 | 94 764.00 | 569 516.00 | 664 280.00 |
VI Group and Associates | 504 780.00 | 504 780.00 | | 504 780.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 729.00 | | | 58 729.00 |
VM Income taxes | 100 783.00 | 100 783.00 | | 100 783.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VS Prepaid expenses | 11 232.00 | 11 232.00 | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 177.00 | 1 313 998.00 | 37 179.00 | 1 351 177.00 |
VW VAT | 101 578.00 | 101 578.00 | | 101 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 356.00 | 963 840.00 | 569 516.00 | 1 533 356.00 |
