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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 | 13 643.00 | 13 311.00 | 331.00 | 13 643.00 |
AH Goodwill | 971 490.00 | 9 604.00 | 961 886.00 | 971 490.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 652.00 | 1 023.00 | 2 675.00 |
AT Other tangible assets | 941 229.00 | 372 973.00 | 568 256.00 | 941 229.00 |
BF Loans | | | | |
BH Other financial assets | 40 668.00 | | 40 668.00 | 40 668.00 |
BJ TOTAL (I) | 2 694 607.00 | 400 040.00 | 2 294 567.00 | 2 694 607.00 |
BT Goods | 200 425.00 | | 200 425.00 | 200 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 379.00 | | 302 379.00 | 302 379.00 |
BZ Other receivables | 390 905.00 | | 390 905.00 | 390 905.00 |
CF Cash and cash equivalents | 541 680.00 | | 541 680.00 | 541 680.00 |
CH Prepaid expenses | 54 663.00 | | 54 663.00 | 54 663.00 |
CJ TOTAL (II) | 1 490 053.00 | | 1 490 053.00 | 1 490 053.00 |
CO Grand total (0 to V) | 4 184 660.00 | 400 040.00 | 3 784 620.00 | 4 184 660.00 |
CU Other investments | 724 902.00 | 2 500.00 | 722 402.00 | 724 902.00 |
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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 | 1 162 332.00 | 1 187 131.00 | | 1 162 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 283.00 | 135 201.00 | | 175 283.00 |
DL TOTAL (I) | 1 381 615.00 | 1 366 332.00 | | 1 381 615.00 |
DP Provisions for Risks | 47 473.00 | | | 47 473.00 |
DR TOTAL (IV) | 47 473.00 | | | 47 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 877.00 | 1 179 125.00 | | 1 535 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 259.00 | 13 063.00 | | 79 259.00 |
DX Trade payables and related accounts | 205 875.00 | 494 002.00 | | 205 875.00 |
DY Tax and social security liabilities | 359 990.00 | 336 789.00 | | 359 990.00 |
EA Other liabilities | 174 530.00 | 145 370.00 | | 174 530.00 |
EC TOTAL (IV) | 2 355 531.00 | 2 168 350.00 | | 2 355 531.00 |
EE Grand total (I to V) | 3 784 620.00 | 3 534 682.00 | | 3 784 620.00 |
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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 | 2 203 637.00 | | 523 916.00 | 2 203 637.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 12 610.00 | 765 570.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 12 946.00 | 2 694 607.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 985 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 943 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 726.00 | | 360 406.00 | 624 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 518.00 | | 155 723.00 | 788 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 393.00 | | 7 786.00 | 790 393.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 294 911.00 | 93 338.00 | 313.00 | 294 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 144.00 | 167.00 | | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 767.00 | 93 171.00 | 313.00 | 281 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 473.00 | | |
6A on fixed assets – intangible | 9 604.00 | | | 9 604.00 |
7B Total provisions for depreciation | 12 104.00 | | | 12 104.00 |
7C Grand total | 12 104.00 | 47 473.00 | | 12 104.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 47 473.00 | | |
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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 | 205 875.00 | 205 875.00 | | 205 875.00 |
8C Staff and Related Accounts | 177 143.00 | 177 143.00 | | 177 143.00 |
8D Social Security and Other Social Organizations | 91 423.00 | 91 423.00 | | 91 423.00 |
8E Income Taxes | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 530.00 | 174 530.00 | | 174 530.00 |
UT Other financial assets | 40 668.00 | | 40 668.00 | 40 668.00 |
UX Other trade receivables | 302 379.00 | 302 379.00 | | 302 379.00 |
UZ Social Security, other social security organizations | 24 753.00 | 24 753.00 | | 24 753.00 |
VB VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VH Loans with a maturity of more than one year at origin | 1 535 877.00 | 345 863.00 | 969 934.00 | 1 535 877.00 |
VI Group and Associates | 79 259.00 | 79 259.00 | | 79 259.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 323 113.00 | | | 323 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 827.00 | 45 827.00 | | 45 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 153.00 | 344 153.00 | | 344 153.00 |
VS Prepaid expenses | 54 663.00 | 54 663.00 | | 54 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 616.00 | 747 948.00 | 40 668.00 | 788 616.00 |
VW VAT | 36 408.00 | 36 408.00 | | 36 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 531.00 | 1 165 517.00 | 969 934.00 | 2 355 531.00 |
