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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 226.00 | 31 291.00 | 935.00 | 32 226.00 |
AP Buildings | 299 548.00 | 274 210.00 | 25 339.00 | 299 548.00 |
AR Technical installations, industrial equipment and tools | 33 327.00 | 28 683.00 | 4 644.00 | 33 327.00 |
AT Other tangible assets | 574 731.00 | 479 984.00 | 94 747.00 | 574 731.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 1 094 567.00 | 814 168.00 | 280 400.00 | 1 094 567.00 |
BT Goods | 512 196.00 | 25 959.00 | 486 236.00 | 512 196.00 |
BX Customers and related accounts | 11 215.00 | | 11 215.00 | 11 215.00 |
BZ Other receivables | 142 624.00 | | 142 624.00 | 142 624.00 |
CF Cash and cash equivalents | 224 995.00 | | 224 995.00 | 224 995.00 |
CH Prepaid expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 908 470.00 | 25 959.00 | 882 510.00 | 908 470.00 |
CO Grand total (0 to V) | 2 003 037.00 | 840 127.00 | 1 162 910.00 | 2 003 037.00 |
CU Other investments | 142 234.00 | | 142 234.00 | 142 234.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 076.00 | 15 076.00 | | 15 076.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 348 291.00 | 341 774.00 | | 348 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 713.00 | 46 517.00 | | 127 713.00 |
DL TOTAL (I) | 535 080.00 | 447 367.00 | | 535 080.00 |
DU Loans and Debts from Credit Institutions (3) | 67 139.00 | 92 305.00 | | 67 139.00 |
DW Advances and down payments received on current orders | 1 587.00 | 3 256.00 | | 1 587.00 |
DX Trade payables and related accounts | 378 035.00 | 374 610.00 | | 378 035.00 |
DY Tax and social security liabilities | 177 765.00 | 181 917.00 | | 177 765.00 |
EA Other liabilities | 3 303.00 | 4 188.00 | | 3 303.00 |
EC TOTAL (IV) | 627 830.00 | 656 275.00 | | 627 830.00 |
EE Grand total (I to V) | 1 162 910.00 | 1 103 642.00 | | 1 162 910.00 |
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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 | 1 021 175.00 | | 113 020.00 | 1 021 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 970.00 | 154 735.00 | |
I4 DECREASES Grand Total | | 39 628.00 | 1 094 567.00 | |
IO DECREASES Total including other intangible assets | | | 32 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 659.00 | 907 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 304.00 | | 4 922.00 | 27 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 599.00 | | 25 667.00 | 891 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 273.00 | | 82 432.00 | 102 273.00 |
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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 | 766 594.00 | 57 233.00 | 9 659.00 | 766 594.00 |
PE DEPRECIATION Total including other intangible assets | 27 108.00 | 4 182.00 | | 27 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 485.00 | 53 050.00 | 9 659.00 | 739 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 261.00 | | 3 302.00 | 29 261.00 |
7B Total provisions for depreciation | 29 261.00 | | 3 302.00 | 29 261.00 |
7C Grand total | 29 261.00 | | 3 302.00 | 29 261.00 |
UE of which provisions and reversals: - Operating | | | 3 302.00 | |
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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 | 378 035.00 | 378 035.00 | | 378 035.00 |
8C Staff and Related Accounts | 47 413.00 | 47 413.00 | | 47 413.00 |
8D Social Security and Other Social Organizations | 50 277.00 | 50 277.00 | | 50 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 12 501.00 | | | 12 501.00 |
UX Other trade receivables | 11 215.00 | | | 11 215.00 |
UY Staff and related accounts | 47 413.00 | | | 47 413.00 |
UZ Social Security, other social security organizations | 50 277.00 | | | 50 277.00 |
VB VAT | 62 176.00 | | | 62 176.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 66 476.00 | 22 344.00 | 44 133.00 | 66 476.00 |
VK Loans repaid during the year | 25 095.00 | | | 25 095.00 |
VM Income taxes | 33 925.00 | | | 33 925.00 |
VN Other taxes, similar payments | 17 899.00 | | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | 17 899.00 | | 17 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 103.00 | | | 80 103.00 |
VS Prepaid expenses | 17 440.00 | | | 17 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 243.00 | 582 110.00 | 44 133.00 | 626 243.00 |
VW VAT | 62 176.00 | 62 176.00 | | 62 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 243.00 | 582 110.00 | 44 133.00 | 626 243.00 |
