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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
AH Goodwill | 1 172 245.00 | | 1 172 245.00 | 1 172 245.00 |
AJ Other Intangible Assets | 110 000.00 | 77 174.00 | 32 826.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 306 082.00 | 243 602.00 | 62 480.00 | 306 082.00 |
AT Other tangible assets | 731 676.00 | 614 674.00 | 117 002.00 | 731 676.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 2 346 164.00 | 940 741.00 | 1 405 423.00 | 2 346 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 481.00 | | 530 481.00 | 530 481.00 |
CF Cash and cash equivalents | 461 460.00 | | 461 460.00 | 461 460.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 998 218.00 | | 998 218.00 | 998 218.00 |
CO Grand total (0 to V) | 3 344 382.00 | 940 741.00 | 2 403 641.00 | 3 344 382.00 |
CP Shares due in less than one year | 7 074.00 | | | 7 074.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 11 038.00 | | 11 038.00 | 11 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 692.00 | 2 760.00 | | 3 692.00 |
DE Statutory or contractual reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 219 833.00 | 202 125.00 | | 219 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 216.00 | 18 640.00 | | 73 216.00 |
DL TOTAL (I) | 505 941.00 | 432 725.00 | | 505 941.00 |
DP Provisions for Risks | 208 498.00 | 208 498.00 | | 208 498.00 |
DR TOTAL (IV) | 208 498.00 | 208 498.00 | | 208 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 464.00 | 1 135 273.00 | | 1 004 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 477.00 | 165 690.00 | | 210 477.00 |
DX Trade payables and related accounts | 238 105.00 | 257 151.00 | | 238 105.00 |
DY Tax and social security liabilities | 234 180.00 | 217 319.00 | | 234 180.00 |
EA Other liabilities | 1 977.00 | 3 814.00 | | 1 977.00 |
EC TOTAL (IV) | 1 689 202.00 | 1 779 247.00 | | 1 689 202.00 |
EE Grand total (I to V) | 2 403 641.00 | 2 420 469.00 | | 2 403 641.00 |
EG Accrued income and payables due within one year | 1 689 202.00 | 643 973.00 | | 1 689 202.00 |
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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 | 2 785 047.00 | | 58 601.00 | 2 785 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 870.00 | |
I4 DECREASES Grand Total | | 497 484.00 | 2 346 164.00 | |
IO DECREASES Total including other intangible assets | | 60 670.00 | 1 287 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 814.00 | 1 037 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 207.00 | | | 1 348 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 980.00 | | 58 592.00 | 1 415 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | 9.00 | 20 860.00 |
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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 | 1 354 234.00 | 83 810.00 | 497 303.00 | 1 354 234.00 |
PE DEPRECIATION Total including other intangible assets | 129 835.00 | 13 301.00 | 60 670.00 | 129 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 399.00 | 70 509.00 | 436 633.00 | 1 224 399.00 |
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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 | 238 105.00 | 238 105.00 | | 238 105.00 |
8C Staff and Related Accounts | 90 363.00 | 90 363.00 | | 90 363.00 |
8D Social Security and Other Social Organizations | 130 153.00 | 130 153.00 | | 130 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 7 074.00 | 7 074.00 | | 7 074.00 |
UY Staff and related accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
UZ Social Security, other social security organizations | 79 744.00 | 79 744.00 | | 79 744.00 |
VC Group and associates | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 1 004 464.00 | 1 004 464.00 | | 1 004 464.00 |
VI Group and Associates | 210 477.00 | 210 477.00 | | 210 477.00 |
VJ Loans taken out during the year | 16 844.00 | | | 16 844.00 |
VK Loans repaid during the year | 147 654.00 | | | 147 654.00 |
VM Income taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 664.00 | 13 664.00 | | 13 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 382.00 | 426 382.00 | | 426 382.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 832.00 | 543 832.00 | | 543 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 202.00 | 1 689 202.00 | | 1 689 202.00 |
