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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 29 497.00 | 27 136.00 | 2 361.00 | 29 497.00 |
AR Technical installations, industrial equipment and tools | 509 095.00 | 384 861.00 | 124 233.00 | 509 095.00 |
AT Other tangible assets | 82 882.00 | 54 390.00 | 28 492.00 | 82 882.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 782 797.00 | 467 929.00 | 314 868.00 | 782 797.00 |
BL Raw materials, supplies | 50 270.00 | | 50 270.00 | 50 270.00 |
BN Goods in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
BV Advances and down payments on orders | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 105 424.00 | | 105 424.00 | 105 424.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 182 101.00 | | 182 101.00 | 182 101.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 360 355.00 | | 360 355.00 | 360 355.00 |
CO Grand total (0 to V) | 1 143 153.00 | 467 929.00 | 675 224.00 | 1 143 153.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
CS Evaluated investments - equity method | 8 848.00 | | 8 848.00 | 8 848.00 |
CU Other investments | 85 719.00 | | 85 719.00 | 85 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 102 187.00 | 97 148.00 | | 102 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 478.00 | 5 038.00 | | 30 478.00 |
DK Regulated provisions | 4 830.00 | 3 739.00 | | 4 830.00 |
DL TOTAL (I) | 285 346.00 | 253 776.00 | | 285 346.00 |
DQ Provisions for Expenses | 2 588.00 | 2 095.00 | | 2 588.00 |
DR TOTAL (IV) | 2 588.00 | 2 095.00 | | 2 588.00 |
DU Loans and Debts from Credit Institutions (3) | 149 749.00 | 89 370.00 | | 149 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 7 456.00 | | 4 615.00 |
DX Trade payables and related accounts | 84 731.00 | 45 381.00 | | 84 731.00 |
DY Tax and social security liabilities | 47 001.00 | 39 775.00 | | 47 001.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 1 452.00 | 1 307.00 | | 1 452.00 |
EB Prepaid income (2) | 27 740.00 | | | 27 740.00 |
EC TOTAL (IV) | 387 289.00 | 183 292.00 | | 387 289.00 |
EE Grand total (I to V) | 675 224.00 | 439 163.00 | | 675 224.00 |
EI Including equity loans | 4 615.00 | | | 4 615.00 |
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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 | 621 919.00 | | 169 205.00 | 621 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 008.00 | 98 081.00 | |
I4 DECREASES Grand Total | | 8 327.00 | 782 797.00 | |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 621 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 631.00 | | 159 163.00 | 465 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 048.00 | | 10 041.00 | 93 048.00 |
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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 | 446 095.00 | 25 152.00 | 3 319.00 | 446 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 555.00 | 25 152.00 | 3 319.00 | 444 555.00 |
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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 | 84 731.00 | 84 731.00 | | 84 731.00 |
8C Staff and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 14 729.00 | 14 729.00 | | 14 729.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 27 740.00 | 27 740.00 | | 27 740.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 105 424.00 | 105 424.00 | | 105 424.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VC Group and associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 149 749.00 | 39 864.00 | 91 316.00 | 149 749.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VJ Loans taken out during the year | 91 613.00 | | | 91 613.00 |
VK Loans repaid during the year | 31 234.00 | | | 31 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VW VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 289.00 | 277 404.00 | 91 316.00 | 387 289.00 |
