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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 328.00 | 8 568.00 | 1 760.00 | 10 328.00 |
AT Other tangible assets | 156 004.00 | 145 655.00 | 10 350.00 | 156 004.00 |
BB Receivables related to investments | 2 693.00 | | 2 693.00 | 2 693.00 |
BH Other financial assets | 18 830.00 | | 18 830.00 | 18 830.00 |
BJ TOTAL (I) | 365 977.00 | 155 137.00 | 210 840.00 | 365 977.00 |
BL Raw materials, supplies | 90 107.00 | 15 740.00 | 74 367.00 | 90 107.00 |
BX Customers and related accounts | 276 328.00 | | 276 328.00 | 276 328.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 111 389.00 | | 111 389.00 | 111 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 459.00 | 15 740.00 | 462 719.00 | 478 459.00 |
CO Grand total (0 to V) | 844 437.00 | 170 878.00 | 673 559.00 | 844 437.00 |
CP Shares due in less than one year | 21 522.00 | | | 21 522.00 |
CU Other investments | 7 208.00 | | 7 208.00 | 7 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 319 871.00 | 318 536.00 | | 319 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 392.00 | 1 335.00 | | 15 392.00 |
DL TOTAL (I) | 352 033.00 | 336 641.00 | | 352 033.00 |
DU Loans and Debts from Credit Institutions (3) | 112 241.00 | 121 917.00 | | 112 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 9 866.00 | | 4 907.00 |
DW Advances and down payments received on current orders | 90 555.00 | 90 325.00 | | 90 555.00 |
DX Trade payables and related accounts | 8 395.00 | 11 077.00 | | 8 395.00 |
DY Tax and social security liabilities | 98 428.00 | 71 376.00 | | 98 428.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 321 526.00 | 311 562.00 | | 321 526.00 |
EE Grand total (I to V) | 673 559.00 | 648 202.00 | | 673 559.00 |
EG Accrued income and payables due within one year | 236 203.00 | 303 844.00 | | 236 203.00 |
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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 | 364 288.00 | | 3 179.00 | 364 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 730.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 365 977.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 166 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 158.00 | | 665.00 | 167 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 216.00 | | 2 514.00 | 26 216.00 |
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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 | 148 536.00 | 8 024.00 | 1 422.00 | 148 536.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 621.00 | 8 024.00 | 1 422.00 | 147 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 897.00 | | 1 157.00 | 16 897.00 |
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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8C Staff and Related Accounts | 28 679.00 | 28 679.00 | | 28 679.00 |
8D Social Security and Other Social Organizations | 40 985.00 | 40 985.00 | | 40 985.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 18 830.00 | 18 830.00 | | 18 830.00 |
UX Other trade receivables | 276 328.00 | 276 328.00 | | 276 328.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 111 905.00 | 26 582.00 | 85 323.00 | 111 905.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VJ Loans taken out during the year | 91 572.00 | | | 91 572.00 |
VK Loans repaid during the year | 11 228.00 | | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 486.00 | 298 486.00 | | 298 486.00 |
VW VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 971.00 | 145 648.00 | 85 323.00 | 230 971.00 |
