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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 | 3 110.00 | 2 501.00 | 609.00 | 3 110.00 |
AH Goodwill | 256 705.00 | | 256 705.00 | 256 705.00 |
AJ Other Intangible Assets | 15 391.00 | 14 552.00 | 839.00 | 15 391.00 |
AR Technical installations, industrial equipment and tools | 197 692.00 | 146 353.00 | 51 339.00 | 197 692.00 |
AT Other tangible assets | 118 835.00 | 70 932.00 | 47 903.00 | 118 835.00 |
BH Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
BJ TOTAL (I) | 726 452.00 | 277 928.00 | 448 524.00 | 726 452.00 |
BL Raw materials, supplies | 20 116.00 | | 20 116.00 | 20 116.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 405 260.00 | | 405 260.00 | 405 260.00 |
CF Cash and cash equivalents | 57 498.00 | | 57 498.00 | 57 498.00 |
CH Prepaid expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
CJ TOTAL (II) | 501 654.00 | | 501 654.00 | 501 654.00 |
CO Grand total (0 to V) | 1 228 106.00 | 277 928.00 | 950 178.00 | 1 228 106.00 |
CS Evaluated investments - equity method | 115 515.00 | 43 590.00 | 71 925.00 | 115 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 345 694.00 | 307 816.00 | | 345 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 37 878.00 | | 1 110.00 |
DL TOTAL (I) | 409 504.00 | 408 394.00 | | 409 504.00 |
DU Loans and Debts from Credit Institutions (3) | 407 151.00 | 444 902.00 | | 407 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134.00 | 54 266.00 | | 8 134.00 |
DW Advances and down payments received on current orders | 62.00 | 893.00 | | 62.00 |
DX Trade payables and related accounts | 85 500.00 | 30 820.00 | | 85 500.00 |
DY Tax and social security liabilities | 39 802.00 | 47 169.00 | | 39 802.00 |
EA Other liabilities | 24.00 | 25.00 | | 24.00 |
EC TOTAL (IV) | 540 674.00 | 578 076.00 | | 540 674.00 |
EE Grand total (I to V) | 950 178.00 | 986 470.00 | | 950 178.00 |
EG Accrued income and payables due within one year | 182 974.00 | 217 518.00 | | 182 974.00 |
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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 | 690 178.00 | | 47 922.00 | 690 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 718.00 | |
I4 DECREASES Grand Total | | 11 649.00 | 726 451.00 | |
IO DECREASES Total including other intangible assets | | | 275 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 649.00 | 316 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 205.00 | | | 275 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 254.00 | | 47 922.00 | 280 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 718.00 | | | 134 718.00 |
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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 | 209 899.00 | 36 087.00 | 11 649.00 | 209 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 033.00 | 8 019.00 | | 9 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 865.00 | 28 068.00 | 11 649.00 | 200 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 590.00 | | | 43 590.00 |
7C Grand total | 43 590.00 | | | 43 590.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 500.00 | 85 500.00 | | 85 500.00 |
8B Suppliers and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VC Group and associates | 335 267.00 | 335 267.00 | | 335 267.00 |
VH Loans with a maturity of more than one year at origin | 407 151.00 | 49 575.00 | 307 026.00 | 407 151.00 |
VI Group and Associates | 8 134.00 | 8 134.00 | | 8 134.00 |
VK Loans repaid during the year | 37 734.00 | | | 37 734.00 |
VM Income taxes | 19 329.00 | 19 329.00 | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 841.00 | 34 841.00 | | 34 841.00 |
VS Prepaid expenses | 16 997.00 | 16 997.00 | | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 464.00 | 423 260.00 | 19 204.00 | 442 464.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 611.00 | 183 035.00 | 307 026.00 | 540 611.00 |
