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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 | 28 055.00 | 27 986.00 | 68.00 | 28 055.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 633 339.00 | 502 877.00 | 130 462.00 | 633 339.00 |
AR Technical installations, industrial equipment and tools | 580 253.00 | 464 421.00 | 115 831.00 | 580 253.00 |
AT Other tangible assets | 268 097.00 | 234 303.00 | 33 793.00 | 268 097.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 1 573 334.00 | 1 290 569.00 | 282 764.00 | 1 573 334.00 |
BL Raw materials, supplies | 16 862.00 | | 16 862.00 | 16 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 636.00 | 2 220.00 | 416.00 | 2 636.00 |
BZ Other receivables | 196 872.00 | 17 871.00 | 179 001.00 | 196 872.00 |
CF Cash and cash equivalents | 1 801 424.00 | | 1 801 424.00 | 1 801 424.00 |
CH Prepaid expenses | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 2 037 638.00 | 20 091.00 | 2 017 546.00 | 2 037 638.00 |
CO Grand total (0 to V) | 3 610 972.00 | 1 310 661.00 | 2 300 311.00 | 3 610 972.00 |
CP Shares due in less than one year | 2 608.00 | | | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 948 426.00 | 901 614.00 | | 948 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 378.00 | 346 812.00 | | 365 378.00 |
DL TOTAL (I) | 1 380 882.00 | 1 315 504.00 | | 1 380 882.00 |
DU Loans and Debts from Credit Institutions (3) | 547 671.00 | 1 068 656.00 | | 547 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502.00 | 9 383.00 | | 8 502.00 |
DX Trade payables and related accounts | 204 777.00 | 194 796.00 | | 204 777.00 |
DY Tax and social security liabilities | 156 206.00 | 169 200.00 | | 156 206.00 |
DZ Fixed asset liabilities and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
EA Other liabilities | 67.00 | 1 223.00 | | 67.00 |
EB Prepaid income (2) | | 4 585.00 | | |
EC TOTAL (IV) | 919 428.00 | 1 450 049.00 | | 919 428.00 |
EE Grand total (I to V) | 2 300 311.00 | 2 765 554.00 | | 2 300 311.00 |
EG Accrued income and payables due within one year | 890 794.00 | 902 394.00 | | 890 794.00 |
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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 | 1 568 296.00 | | 135 853.00 | 1 568 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 608.00 | |
I4 DECREASES Grand Total | 13 645.00 | 117 170.00 | 1 573 334.00 | 13 645.00 |
IO DECREASES Total including other intangible assets | | | 89 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 645.00 | 116 370.00 | 1 481 690.00 | 13 645.00 |
KD ACQUISITIONS Total including other intangible assets | 87 834.00 | | 1 201.00 | 87 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 053.00 | | 134 652.00 | 1 477 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
NC DECREASES Transfers to advances and down payments | 13 645.00 | | | 13 645.00 |
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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 | 1 195 463.00 | 135 643.00 | 40 537.00 | 1 195 463.00 |
PE DEPRECIATION Total including other intangible assets | 87 834.00 | 1 132.00 | | 87 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 629.00 | 134 510.00 | 40 537.00 | 1 107 629.00 |
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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 | 204 777.00 | 204 777.00 | | 204 777.00 |
8C Staff and Related Accounts | 84 406.00 | 84 406.00 | | 84 406.00 |
8D Social Security and Other Social Organizations | 42 028.00 | 42 028.00 | | 42 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VA Doubtful or disputed receivables | 2 220.00 | | | 2 220.00 |
VB VAT | 26 533.00 | | | 26 533.00 |
VC Group and associates | 100 282.00 | | | 100 282.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 547 650.00 | 519 016.00 | 28 633.00 | 547 650.00 |
VI Group and Associates | 8 502.00 | 8 502.00 | | 8 502.00 |
VK Loans repaid during the year | 520 990.00 | | | 520 990.00 |
VM Income taxes | 33 279.00 | | | 33 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 284.00 | 20 284.00 | | 20 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 098.00 | | | 34 098.00 |
VS Prepaid expenses | 19 841.00 | | | 19 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 959.00 | 221 959.00 | | 221 959.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 428.00 | 890 794.00 | 28 633.00 | 919 428.00 |
