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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AH Goodwill | 228 209.00 | | 228 209.00 | 228 209.00 |
AP Buildings | 238 761.00 | 126 057.00 | 112 704.00 | 238 761.00 |
AR Technical installations, industrial equipment and tools | 315 486.00 | 294 546.00 | 20 940.00 | 315 486.00 |
AT Other tangible assets | 499 672.00 | 438 376.00 | 61 296.00 | 499 672.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 1 292 610.00 | 858 979.00 | 433 631.00 | 1 292 610.00 |
BL Raw materials, supplies | 10 776.00 | | 10 776.00 | 10 776.00 |
BR Intermediate and finished products | 11 017.00 | | 11 017.00 | 11 017.00 |
BT Goods | 2 157.00 | | 2 157.00 | 2 157.00 |
BV Advances and down payments on orders | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 19 368.00 | | 19 368.00 | 19 368.00 |
BZ Other receivables | 32 688.00 | | 32 688.00 | 32 688.00 |
CF Cash and cash equivalents | 50 798.00 | | 50 798.00 | 50 798.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 143 844.00 | | 143 844.00 | 143 844.00 |
CO Grand total (0 to V) | 1 436 454.00 | 858 979.00 | 577 475.00 | 1 436 454.00 |
CP Shares due in less than one year | 3 782.00 | | | 3 782.00 |
CS Evaluated investments - equity method | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 224 563.00 | 220 046.00 | | 224 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 030.00 | 4 517.00 | | 57 030.00 |
DL TOTAL (I) | 306 894.00 | 249 863.00 | | 306 894.00 |
DU Loans and Debts from Credit Institutions (3) | 86 079.00 | 169 452.00 | | 86 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 494.00 | 12 208.00 | | 19 494.00 |
DW Advances and down payments received on current orders | 13 500.00 | 8 200.00 | | 13 500.00 |
DX Trade payables and related accounts | 68 080.00 | 70 457.00 | | 68 080.00 |
DY Tax and social security liabilities | 69 185.00 | 79 341.00 | | 69 185.00 |
EA Other liabilities | 14 244.00 | 8 756.00 | | 14 244.00 |
EC TOTAL (IV) | 270 582.00 | 348 415.00 | | 270 582.00 |
EE Grand total (I to V) | 577 475.00 | 598 278.00 | | 577 475.00 |
EG Accrued income and payables due within one year | 208 074.00 | 254 391.00 | | 208 074.00 |
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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 | 1 267 629.00 | | 24 981.00 | 1 267 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382.00 | |
I4 DECREASES Grand Total | | | 1 292 610.00 | |
IO DECREASES Total including other intangible assets | | | 234 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 309.00 | | | 234 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 938.00 | | 24 981.00 | 1 028 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 799 850.00 | 59 129.00 | | 799 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 850.00 | 59 129.00 | | 799 850.00 |
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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 | 68 080.00 | 68 080.00 | | 68 080.00 |
8C Staff and Related Accounts | 36 153.00 | 36 153.00 | | 36 153.00 |
8D Social Security and Other Social Organizations | 28 958.00 | 28 958.00 | | 28 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
UT Other financial assets | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 19 368.00 | | | 19 368.00 |
UZ Social Security, other social security organizations | 2 072.00 | | | 2 072.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VH Loans with a maturity of more than one year at origin | 86 079.00 | 37 072.00 | 49 007.00 | 86 079.00 |
VI Group and Associates | 19 494.00 | 19 494.00 | | 19 494.00 |
VK Loans repaid during the year | 83 189.00 | | | 83 189.00 |
VM Income taxes | 14 119.00 | | | 14 119.00 |
VP Miscellaneous | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | | | 5 828.00 |
VS Prepaid expenses | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 687.00 | 67 687.00 | | 67 687.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 082.00 | 208 074.00 | 49 007.00 | 257 082.00 |
