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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 751 816.00 | | 751 816.00 | 751 816.00 |
AN Land | 36 824.00 | | 36 824.00 | 36 824.00 |
AP Buildings | 276 674.00 | 270 139.00 | 6 535.00 | 276 674.00 |
AR Technical installations, industrial equipment and tools | 79 234.00 | 62 947.00 | 16 287.00 | 79 234.00 |
AT Other tangible assets | 451 886.00 | 287 036.00 | 164 850.00 | 451 886.00 |
BF Loans | 6 255.00 | | 6 255.00 | 6 255.00 |
BH Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BJ TOTAL (I) | 1 624 572.00 | 624 724.00 | 999 847.00 | 1 624 572.00 |
BT Goods | 19 188.00 | | 19 188.00 | 19 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 916.00 | | 142 916.00 | 142 916.00 |
BZ Other receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
CF Cash and cash equivalents | 224 126.00 | | 224 126.00 | 224 126.00 |
CH Prepaid expenses | 32 718.00 | | 32 718.00 | 32 718.00 |
CJ TOTAL (II) | 473 039.00 | | 473 039.00 | 473 039.00 |
CO Grand total (0 to V) | 2 097 611.00 | 624 724.00 | 1 472 887.00 | 2 097 611.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | 52 320.00 | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 475 589.00 | 475 589.00 | | 475 589.00 |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DG Other reserves | 258 034.00 | 258 034.00 | | 258 034.00 |
DH Retained earnings | -236 026.00 | -286 945.00 | | -236 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 019.00 | 50 918.00 | | 43 019.00 |
DL TOTAL (I) | 598 168.00 | 555 148.00 | | 598 168.00 |
DU Loans and Debts from Credit Institutions (3) | 216 948.00 | 246 712.00 | | 216 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 056.00 | 97 050.00 | | 96 056.00 |
DW Advances and down payments received on current orders | 47.00 | 89.00 | | 47.00 |
DX Trade payables and related accounts | 183 519.00 | 221 496.00 | | 183 519.00 |
DY Tax and social security liabilities | 370 093.00 | 365 618.00 | | 370 093.00 |
EA Other liabilities | 3 053.00 | 794.00 | | 3 053.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 874 718.00 | 931 762.00 | | 874 718.00 |
EE Grand total (I to V) | 1 472 887.00 | 1 486 911.00 | | 1 472 887.00 |
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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 | 1 548 284.00 | | 87 586.00 | 1 548 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 534.00 | |
I4 DECREASES Grand Total | | 11 297.00 | 1 624 572.00 | |
IO DECREASES Total including other intangible assets | | | 756 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 297.00 | 844 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 418.00 | | | 756 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 332.00 | | 86 585.00 | 769 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533.00 | | 1 001.00 | 22 533.00 |
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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 | 582 163.00 | 53 544.00 | 10 982.00 | 582 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 561.00 | 53 544.00 | 10 982.00 | 577 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | | 30.00 | 30.00 |
7C Grand total | 30.00 | | 30.00 | 30.00 |
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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 | 183 519.00 | 112 284.00 | 23 987.00 | 183 519.00 |
8C Staff and Related Accounts | 78 842.00 | 78 842.00 | | 78 842.00 |
8D Social Security and Other Social Organizations | 262 114.00 | 262 114.00 | | 262 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 6 256.00 | | 6 256.00 | 6 256.00 |
UT Other financial assets | 17 257.00 | | 17 257.00 | 17 257.00 |
UX Other trade receivables | 142 916.00 | 142 916.00 | | 142 916.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VG Loans with a maturity of up to one year at origin | 96 057.00 | 970.00 | 32 019.00 | 96 057.00 |
VH Loans with a maturity of more than one year at origin | 216 949.00 | 2 192.00 | 72 316.00 | 216 949.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 29 738.00 | | | 29 738.00 |
VN Other taxes, similar payments | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 415.00 | 36 415.00 | | 36 415.00 |
VS Prepaid expenses | 32 718.00 | 32 718.00 | | 32 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 237.00 | 229 725.00 | 23 512.00 | 253 237.00 |
VW VAT | 23 044.00 | 23 044.00 | | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 719.00 | 493 640.00 | 128 322.00 | 874 719.00 |
