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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 | 293 004.00 | 203 091.00 | 89 913.00 | 293 004.00 |
AT Other tangible assets | 63 952.00 | 62 029.00 | 1 924.00 | 63 952.00 |
BH Other financial assets | 52 489.00 | | 52 489.00 | 52 489.00 |
BJ TOTAL (I) | 476 409.00 | 330 270.00 | 146 140.00 | 476 409.00 |
BX Customers and related accounts | 208 090.00 | 50 345.00 | 157 745.00 | 208 090.00 |
BZ Other receivables | 414 797.00 | 113 775.00 | 301 021.00 | 414 797.00 |
CD Marketable securities | 230 304.00 | 42 523.00 | 187 781.00 | 230 304.00 |
CF Cash and cash equivalents | 204 790.00 | | 204 790.00 | 204 790.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 1 063 536.00 | 206 643.00 | 856 892.00 | 1 063 536.00 |
CO Grand total (0 to V) | 1 539 945.00 | 536 913.00 | 1 003 032.00 | 1 539 945.00 |
CS Evaluated investments - equity method | 66 963.00 | 65 150.00 | 1 813.00 | 66 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 25 500.00 | | 20 300.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 734.00 | | | 2 734.00 |
DH Retained earnings | | -60 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 615.00 | 98 235.00 | | 60 615.00 |
DL TOTAL (I) | 137 649.00 | 117 034.00 | | 137 649.00 |
DU Loans and Debts from Credit Institutions (3) | 96 310.00 | 122 200.00 | | 96 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 69.00 | | 129.00 |
DW Advances and down payments received on current orders | 442 036.00 | 323 864.00 | | 442 036.00 |
DX Trade payables and related accounts | 151 775.00 | 151 664.00 | | 151 775.00 |
DY Tax and social security liabilities | 65 381.00 | 44 299.00 | | 65 381.00 |
EA Other liabilities | 109 752.00 | 116 174.00 | | 109 752.00 |
EC TOTAL (IV) | 865 383.00 | 758 271.00 | | 865 383.00 |
EE Grand total (I to V) | 1 003 032.00 | 875 305.00 | | 1 003 032.00 |
EG Accrued income and payables due within one year | 423 346.00 | 434 407.00 | | 423 346.00 |
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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 | 442 718.00 | 32 489.00 | 1 202.00 | 442 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 452.00 | |
I4 DECREASES Grand Total | | | 476 409.00 | |
IO DECREASES Total including other intangible assets | | | 293 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 004.00 | | | 293 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 750.00 | | 1 202.00 | 62 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 963.00 | 32 489.00 | | 86 963.00 |
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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 | 233 060.00 | 32 054.00 | 265 114.00 | 233 060.00 |
PE DEPRECIATION Total including other intangible assets | 173 290.00 | 29 801.00 | 203 091.00 | 173 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 770.00 | 2 253.00 | 62 023.00 | 59 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 345.00 | | | 50 345.00 |
6X Other provisions for depreciation | 117 422.00 | 42 523.00 | 3 646.00 | 117 422.00 |
7B Total provisions for depreciation | 232 916.00 | 42 523.00 | 3 646.00 | 232 916.00 |
7C Grand total | 232 916.00 | 42 523.00 | 3 646.00 | 232 916.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 42 523.00 | 3 646.00 | |
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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 | 151 775.00 | 151 775.00 | | 151 775.00 |
8C Staff and Related Accounts | 43 004.00 | 43 004.00 | | 43 004.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 752.00 | 109 752.00 | | 109 752.00 |
UT Other financial assets | 52 489.00 | | 52 489.00 | 52 489.00 |
UX Other trade receivables | 157 745.00 | 157 745.00 | | 157 745.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 50 345.00 | 50 345.00 | | 50 345.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 113 775.00 | 113 775.00 | | 113 775.00 |
VH Loans with a maturity of more than one year at origin | 96 310.00 | 96 310.00 | | 96 310.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 704.00 | 298 704.00 | | 298 704.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 931.00 | 628 442.00 | 52 489.00 | 680 931.00 |
VW VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 346.00 | 423 346.00 | | 423 346.00 |
