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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 4 623 720.00 | | 4 623 720.00 | 4 623 720.00 |
AJ Other Intangible Assets | | 35 316.00 | -35 316.00 | |
AN Land | 6 520 386.00 | | 6 520 386.00 | 6 520 386.00 |
AP Buildings | 10 009 486.00 | 3 991 660.00 | 6 017 826.00 | 10 009 486.00 |
AR Technical installations, industrial equipment and tools | 365 884.00 | 258 016.00 | 107 868.00 | 365 884.00 |
AT Other tangible assets | 2 429 333.00 | 994 735.00 | 1 434 598.00 | 2 429 333.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 38 319 826.00 | 5 287 431.00 | 33 032 394.00 | 38 319 826.00 |
BL Raw materials, supplies | 42 785.00 | | 42 785.00 | 42 785.00 |
BT Goods | 55 244.00 | 11 807.00 | 43 437.00 | 55 244.00 |
BV Advances and down payments on orders | 27 263.00 | | 27 263.00 | 27 263.00 |
BX Customers and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 2 461 442.00 | 300 000.00 | 2 161 442.00 | 2 461 442.00 |
CD Marketable securities | 9 001 058.00 | | 9 001 058.00 | 9 001 058.00 |
CF Cash and cash equivalents | 8 058 219.00 | | 8 058 219.00 | 8 058 219.00 |
CH Prepaid expenses | 41 652.00 | | 41 652.00 | 41 652.00 |
CJ TOTAL (II) | 19 693 792.00 | 311 807.00 | 19 381 985.00 | 19 693 792.00 |
CO Grand total (0 to V) | 58 013 617.00 | 5 599 238.00 | 52 414 379.00 | 58 013 617.00 |
CU Other investments | 14 358 200.00 | | 14 358 200.00 | 14 358 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 317 000.00 | 25 317 000.00 | | 25 317 000.00 |
DB Share, merger, contribution premiums, etc. | 585 469.00 | 585 469.00 | | 585 469.00 |
DD Legal reserve (1) | 1 144 161.00 | 1 126 817.00 | | 1 144 161.00 |
DG Other reserves | 2 516 357.00 | 2 236 852.00 | | 2 516 357.00 |
DH Retained earnings | 18 127 114.00 | 18 127 084.00 | | 18 127 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 106.00 | 346 879.00 | | 2 010 106.00 |
DL TOTAL (I) | 49 700 207.00 | 47 740 101.00 | | 49 700 207.00 |
DP Provisions for Risks | 27 263.00 | 27 263.00 | | 27 263.00 |
DR TOTAL (IV) | 27 263.00 | 27 263.00 | | 27 263.00 |
DU Loans and Debts from Credit Institutions (3) | 632 565.00 | 846 952.00 | | 632 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 751.00 | 711 569.00 | | 842 751.00 |
DW Advances and down payments received on current orders | 3 289.00 | | | 3 289.00 |
DX Trade payables and related accounts | 77 134.00 | 104 362.00 | | 77 134.00 |
DY Tax and social security liabilities | 1 123 973.00 | 569 548.00 | | 1 123 973.00 |
EA Other liabilities | 7 197.00 | 12 651.00 | | 7 197.00 |
EC TOTAL (IV) | 2 686 909.00 | 2 245 081.00 | | 2 686 909.00 |
EE Grand total (I to V) | 52 414 379.00 | 50 012 445.00 | | 52 414 379.00 |
EG Accrued income and payables due within one year | 2 266 730.00 | 1 612 546.00 | | 2 266 730.00 |
EI Including equity loans | 842 751.00 | | | 842 751.00 |
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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 | 37 430 485.00 | | 890 267.00 | 37 430 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 363 313.00 | |
I4 DECREASES Grand Total | | 927.00 | 38 319 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 631 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 19 325 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631 425.00 | | | 4 631 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 435 948.00 | | 890 067.00 | 18 435 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 363 113.00 | | 200.00 | 14 363 113.00 |
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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 | 4 478 376.00 | 809 150.00 | 95.00 | 4 478 376.00 |
PE DEPRECIATION Total including other intangible assets | 31 567.00 | 11 454.00 | | 31 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 809.00 | 797 697.00 | 95.00 | 4 446 809.00 |
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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 | 27 263.00 | | | 27 263.00 |
6N Inventories and work in progress | 6 101.00 | 5 705.00 | | 6 101.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 306 101.00 | 5 705.00 | | 306 101.00 |
7C Grand total | 333 364.00 | 5 705.00 | | 333 364.00 |
UE of which provisions and reversals: - Operating | | 5 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 77 134.00 | 77 134.00 | | 77 134.00 |
8C Staff and Related Accounts | 625 156.00 | 625 156.00 | | 625 156.00 |
8D Social Security and Other Social Organizations | 199 408.00 | 199 408.00 | | 199 408.00 |
8E Income Taxes | 291 444.00 | 291 444.00 | | 291 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
UT Other financial assets | 3 213.00 | 3 213.00 | | 3 213.00 |
UX Other trade receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
UZ Social Security, other social security organizations | 136 371.00 | 136 371.00 | | 136 371.00 |
VB VAT | 46 749.00 | 46 749.00 | | 46 749.00 |
VC Group and associates | 1 842 294.00 | 1 842 294.00 | | 1 842 294.00 |
VH Loans with a maturity of more than one year at origin | 632 565.00 | 215 675.00 | 416 891.00 | 632 565.00 |
VI Group and Associates | 842 591.00 | 842 591.00 | | 842 591.00 |
VK Loans repaid during the year | 214 376.00 | | | 214 376.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 425 604.00 | 425 604.00 | | 425 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
VS Prepaid expenses | 41 652.00 | 41 652.00 | | 41 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 436.00 | | 2 512 436.00 | 2 512 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 621.00 | 2 266 730.00 | 416 891.00 | 2 683 621.00 |
