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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 | 7 671.00 | 6 431.00 | 1 240.00 | 7 671.00 |
AH Goodwill | 99 968.00 | | 99 968.00 | 99 968.00 |
AR Technical installations, industrial equipment and tools | 1 347 746.00 | 674 708.00 | 673 039.00 | 1 347 746.00 |
AT Other tangible assets | 415 873.00 | 323 811.00 | 92 061.00 | 415 873.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 952 966.00 | 1 004 950.00 | 948 016.00 | 1 952 966.00 |
BL Raw materials, supplies | 11 441.00 | | 11 441.00 | 11 441.00 |
BV Advances and down payments on orders | 39 840.00 | | 39 840.00 | 39 840.00 |
BX Customers and related accounts | 190 156.00 | | 190 156.00 | 190 156.00 |
BZ Other receivables | 50 254.00 | | 50 254.00 | 50 254.00 |
CD Marketable securities | 201 196.00 | | 201 196.00 | 201 196.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CH Prepaid expenses | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 532 296.00 | | 532 296.00 | 532 296.00 |
CO Grand total (0 to V) | 2 485 262.00 | 1 004 950.00 | 1 480 312.00 | 2 485 262.00 |
CU Other investments | 80 609.00 | | 80 609.00 | 80 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 279 000.00 | | | 279 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 586.00 | | | 131 586.00 |
DL TOTAL (I) | 419 386.00 | | | 419 386.00 |
DU Loans and Debts from Credit Institutions (3) | 693 224.00 | | | 693 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 663.00 | | | 154 663.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 41 967.00 | | | 41 967.00 |
DY Tax and social security liabilities | 65 521.00 | | | 65 521.00 |
EA Other liabilities | 105 119.00 | | | 105 119.00 |
EC TOTAL (IV) | 1 060 926.00 | | | 1 060 926.00 |
EE Grand total (I to V) | 1 480 312.00 | | | 1 480 312.00 |
EG Accrued income and payables due within one year | 507 356.00 | | | 507 356.00 |
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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 | 2 369 555.00 | | 374 673.00 | 2 369 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 708.00 | |
I4 DECREASES Grand Total | | 791 262.00 | 1 952 966.00 | |
IO DECREASES Total including other intangible assets | | 28 098.00 | 107 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 164.00 | 1 763 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 391.00 | | 1 345.00 | 134 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 515.00 | | 373 268.00 | 2 153 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 648.00 | | 60.00 | 81 648.00 |
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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 | 1 700 856.00 | 95 355.00 | 791 262.00 | 1 700 856.00 |
PE DEPRECIATION Total including other intangible assets | 33 580.00 | 949.00 | 28 098.00 | 33 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 277.00 | 94 406.00 | 763 164.00 | 1 667 277.00 |
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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 | 41 967.00 | 41 967.00 | | 41 967.00 |
8C Staff and Related Accounts | 14 979.00 | 14 979.00 | | 14 979.00 |
8D Social Security and Other Social Organizations | 48 211.00 | 48 211.00 | | 48 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 119.00 | 105 119.00 | | 105 119.00 |
UL Receivables related to investments | 277.00 | | | 277.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 190 156.00 | | | 190 156.00 |
UY Staff and related accounts | 11 197.00 | | | 11 197.00 |
UZ Social Security, other social security organizations | 15 445.00 | | | 15 445.00 |
VH Loans with a maturity of more than one year at origin | 693 224.00 | 139 654.00 | 447 153.00 | 693 224.00 |
VI Group and Associates | 154 663.00 | 154 663.00 | | 154 663.00 |
VJ Loans taken out during the year | 375 500.00 | | | 375 500.00 |
VK Loans repaid during the year | 109 277.00 | | | 109 277.00 |
VM Income taxes | 23 480.00 | | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 22 143.00 | | | 22 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 653.00 | 177 705.00 | 85 948.00 | 263 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 493.00 | 506 923.00 | 447 153.00 | 1 060 493.00 |
