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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 | 17 666.00 | 8 817.00 | 8 848.00 | 17 666.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 16 580.00 | 6 036.00 | 10 543.00 | 16 580.00 |
AR Technical installations, industrial equipment and tools | 3 587.00 | 1 053.00 | 2 534.00 | 3 587.00 |
AT Other tangible assets | 382 009.00 | 305 377.00 | 76 632.00 | 382 009.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 431 214.00 | 321 285.00 | 109 928.00 | 431 214.00 |
BN Goods in progress | 537 423.00 | | 537 423.00 | 537 423.00 |
BX Customers and related accounts | 1 189 162.00 | 13 280.00 | 1 175 882.00 | 1 189 162.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 519 396.00 | | 519 396.00 | 519 396.00 |
CH Prepaid expenses | 42 983.00 | | 42 983.00 | 42 983.00 |
CJ TOTAL (II) | 2 314 718.00 | 13 280.00 | 2 301 438.00 | 2 314 718.00 |
CO Grand total (0 to V) | 2 745 932.00 | 334 566.00 | 2 411 366.00 | 2 745 932.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 12 937.00 | | | 12 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 581 843.00 | 722 130.00 | | 581 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 533.00 | 59 713.00 | | 227 533.00 |
DL TOTAL (I) | 832 377.00 | 804 843.00 | | 832 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 716.00 | 329 093.00 | | 600 716.00 |
DX Trade payables and related accounts | 84 238.00 | 30 849.00 | | 84 238.00 |
DY Tax and social security liabilities | 888 686.00 | 512 447.00 | | 888 686.00 |
EA Other liabilities | 4 667.00 | 36 212.00 | | 4 667.00 |
EB Prepaid income (2) | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 1 578 988.00 | 909 282.00 | | 1 578 988.00 |
EE Grand total (I to V) | 2 411 366.00 | 1 714 126.00 | | 2 411 366.00 |
EI Including equity loans | 600 716.00 | | | 600 716.00 |
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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 | 416 595.00 | | 31 526.00 | 416 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 16 907.00 | 431 214.00 | |
IO DECREASES Total including other intangible assets | | 8 657.00 | 35 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 385 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 505.00 | | 5 398.00 | 38 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 720.00 | | 26 127.00 | 367 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 305 986.00 | 31 388.00 | 16 089.00 | 305 986.00 |
PE DEPRECIATION Total including other intangible assets | 15 150.00 | 7 544.00 | 7 839.00 | 15 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 836.00 | 23 845.00 | 8 250.00 | 290 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 281.00 | | | 13 281.00 |
7B Total provisions for depreciation | 13 281.00 | | | 13 281.00 |
7C Grand total | 13 281.00 | | | 13 281.00 |
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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 | 84 239.00 | 84 239.00 | | 84 239.00 |
8C Staff and Related Accounts | 466 336.00 | 466 336.00 | | 466 336.00 |
8D Social Security and Other Social Organizations | 53 897.00 | 53 897.00 | | 53 897.00 |
8E Income Taxes | 61 701.00 | 61 701.00 | | 61 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
UX Other trade receivables | 1 176 226.00 | 1 176 226.00 | | 1 176 226.00 |
UZ Social Security, other social security organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
VA Doubtful or disputed receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 600 716.00 | 600 716.00 | | 600 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 671.00 | 42 671.00 | | 42 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 42 984.00 | 42 984.00 | | 42 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 570.00 | 1 244 963.00 | 18 607.00 | 1 263 570.00 |
VW VAT | 264 082.00 | 264 082.00 | | 264 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 989.00 | 1 578 989.00 | | 1 578 989.00 |
