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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 49 278.00 | 49 278.00 | | 49 278.00 |
AR Technical installations, industrial equipment and tools | 23 764.00 | 19 628.00 | 4 135.00 | 23 764.00 |
AT Other tangible assets | 715 850.00 | 624 465.00 | 91 384.00 | 715 850.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 1 188 854.00 | 700 842.00 | 488 011.00 | 1 188 854.00 |
BL Raw materials, supplies | 92 453.00 | | 92 453.00 | 92 453.00 |
BT Goods | 1 250 945.00 | 1 351.00 | 1 249 594.00 | 1 250 945.00 |
BX Customers and related accounts | 133 359.00 | | 133 359.00 | 133 359.00 |
BZ Other receivables | 145 353.00 | | 145 353.00 | 145 353.00 |
CD Marketable securities | 101 824.00 | | 101 824.00 | 101 824.00 |
CF Cash and cash equivalents | 894 381.00 | | 894 381.00 | 894 381.00 |
CH Prepaid expenses | 29 727.00 | | 29 727.00 | 29 727.00 |
CJ TOTAL (II) | 2 648 045.00 | 1 351.00 | 2 646 694.00 | 2 648 045.00 |
CO Grand total (0 to V) | 3 836 899.00 | 702 193.00 | 3 134 706.00 | 3 836 899.00 |
CU Other investments | 181 704.00 | | 181 704.00 | 181 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 437 050.00 | 2 528 054.00 | | 2 437 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 760.00 | 108 995.00 | | 241 760.00 |
DK Regulated provisions | 5 254.00 | 5 254.00 | | 5 254.00 |
DL TOTAL (I) | 2 728 064.00 | 2 686 304.00 | | 2 728 064.00 |
DU Loans and Debts from Credit Institutions (3) | 39 500.00 | 75 583.00 | | 39 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 691.00 | 135 074.00 | | 87 691.00 |
DW Advances and down payments received on current orders | 35 436.00 | 38 215.00 | | 35 436.00 |
DX Trade payables and related accounts | 145 552.00 | 135 047.00 | | 145 552.00 |
DY Tax and social security liabilities | 95 972.00 | 79 947.00 | | 95 972.00 |
DZ Fixed asset liabilities and related accounts | 2 399.00 | 1 852.00 | | 2 399.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 406 641.00 | 465 719.00 | | 406 641.00 |
EE Grand total (I to V) | 3 134 706.00 | 3 152 023.00 | | 3 134 706.00 |
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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 | 1 199 431.00 | | 10 493.00 | 1 199 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 929.00 | |
I4 DECREASES Grand Total | | 21 071.00 | 1 188 854.00 | |
IO DECREASES Total including other intangible assets | | | 198 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 071.00 | 788 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 031.00 | | | 198 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 883.00 | | 10 080.00 | 799 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 517.00 | | 412.00 | 201 517.00 |
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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 | 692 511.00 | 29 402.00 | 21 071.00 | 692 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 041.00 | 29 402.00 | 21 071.00 | 685 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 254.00 | | | 5 254.00 |
6N Inventories and work in progress | 1 351.00 | | | 1 351.00 |
7B Total provisions for depreciation | 1 351.00 | | | 1 351.00 |
7C Grand total | 6 605.00 | | | 6 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 145 552.00 | 145 552.00 | | 145 552.00 |
8C Staff and Related Accounts | 34 232.00 | 34 232.00 | | 34 232.00 |
8D Social Security and Other Social Organizations | 24 195.00 | 24 195.00 | | 24 195.00 |
8E Income Taxes | 10 593.00 | 10 593.00 | | 10 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
UX Other trade receivables | 133 359.00 | 133 359.00 | | 133 359.00 |
UZ Social Security, other social security organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
VB VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VC Group and associates | 99 800.00 | 99 800.00 | | 99 800.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 38 507.00 | 34 715.00 | 3 791.00 | 38 507.00 |
VI Group and Associates | 87 691.00 | 87 691.00 | | 87 691.00 |
VK Loans repaid during the year | 35 791.00 | | | 35 791.00 |
VP Miscellaneous | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
VS Prepaid expenses | 29 727.00 | 29 727.00 | | 29 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 666.00 | 308 440.00 | 20 225.00 | 328 666.00 |
VW VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 205.00 | 367 413.00 | 3 791.00 | 371 205.00 |
