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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 | 15 368.00 | 14 739.00 | 629.00 | 15 368.00 |
AH Goodwill | 134 581.00 | | 134 581.00 | 134 581.00 |
AR Technical installations, industrial equipment and tools | 43 756.00 | 25 477.00 | 18 278.00 | 43 756.00 |
AT Other tangible assets | 718 508.00 | 299 808.00 | 418 700.00 | 718 508.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BF Loans | 5 143.00 | | 5 143.00 | 5 143.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 2 133 878.00 | 340 024.00 | 1 793 853.00 | 2 133 878.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BN Goods in progress | 59 450.00 | | 59 450.00 | 59 450.00 |
BX Customers and related accounts | 3 811 142.00 | | 3 811 142.00 | 3 811 142.00 |
BZ Other receivables | 298 913.00 | | 298 913.00 | 298 913.00 |
CF Cash and cash equivalents | 578 185.00 | | 578 185.00 | 578 185.00 |
CH Prepaid expenses | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 4 779 854.00 | | 4 779 854.00 | 4 779 854.00 |
CO Grand total (0 to V) | 6 913 731.00 | 340 024.00 | 6 573 707.00 | 6 913 731.00 |
CP Shares due in less than one year | 40 563.00 | | | 40 563.00 |
CU Other investments | 1 181 101.00 | | 1 181 101.00 | 1 181 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 304 312.00 | 2 292 710.00 | | 2 304 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 963.00 | 11 602.00 | | 119 963.00 |
DL TOTAL (I) | 2 754 274.00 | 2 634 312.00 | | 2 754 274.00 |
DP Provisions for Risks | 146 186.00 | 141 989.00 | | 146 186.00 |
DR TOTAL (IV) | 146 186.00 | 141 989.00 | | 146 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 114.00 | 935 505.00 | | 1 064 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | 102 673.00 | | 7 844.00 |
DX Trade payables and related accounts | 1 238 304.00 | 1 568 760.00 | | 1 238 304.00 |
DY Tax and social security liabilities | 1 360 189.00 | 1 110 579.00 | | 1 360 189.00 |
EA Other liabilities | 2 796.00 | 22.00 | | 2 796.00 |
EC TOTAL (IV) | 3 673 246.00 | 3 717 539.00 | | 3 673 246.00 |
EE Grand total (I to V) | 6 573 707.00 | 6 493 840.00 | | 6 573 707.00 |
EG Accrued income and payables due within one year | 2 895 445.00 | 2 948 090.00 | | 2 895 445.00 |
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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 | 2 164 881.00 | | 21 625.00 | 2 164 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 664.00 | |
I4 DECREASES Grand Total | | 52 628.00 | 2 133 878.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 149 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 703.00 | 762 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 704.00 | | 2 170.00 | 149 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 512.00 | | 19 455.00 | 793 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 664.00 | | | 1 221 664.00 |
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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 | 259 183.00 | 97 416.00 | 16 575.00 | 259 183.00 |
PE DEPRECIATION Total including other intangible assets | 14 922.00 | 1 741.00 | 1 925.00 | 14 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 261.00 | 95 675.00 | 14 650.00 | 244 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 989.00 | 4 197.00 | | 141 989.00 |
6T Receivables | 962.00 | | 962.00 | 962.00 |
7B Total provisions for depreciation | 962.00 | 4.00 | 962.00 | 962.00 |
7C Grand total | 142 951.00 | 4 197.00 | 962.00 | 142 951.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | 962.00 | |
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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 | 1 238 304.00 | 1 238 304.00 | | 1 238 304.00 |
8C Staff and Related Accounts | 86 942.00 | 86 942.00 | | 86 942.00 |
8D Social Security and Other Social Organizations | 153 920.00 | 153 920.00 | | 153 920.00 |
8E Income Taxes | 39 287.00 | 39 287.00 | | 39 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
UP Loans | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 13 420.00 | 13 420.00 | | 13 420.00 |
UX Other trade receivables | 3 811 142.00 | 3 811 142.00 | | 3 811 142.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
VB VAT | 283 692.00 | 283 692.00 | | 283 692.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 064 060.00 | 285 836.00 | 778 224.00 | 1 064 060.00 |
VI Group and Associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 656.00 | 20 656.00 | | 20 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 17 802.00 | 17 802.00 | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 420.00 | 4 168 420.00 | | 4 168 420.00 |
VW VAT | 1 059 384.00 | 1 059 384.00 | | 1 059 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 669.00 | 2 895 445.00 | 778 224.00 | 3 673 669.00 |
