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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 34 149.00 | | 34 149.00 | 34 149.00 |
AP Buildings | 2 694 544.00 | 2 010 115.00 | 684 430.00 | 2 694 544.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 7 881.00 | | 7 881.00 |
AT Other tangible assets | 286 868.00 | 275 690.00 | 11 178.00 | 286 868.00 |
BD Other fixed assets | 22 805.00 | | 22 805.00 | 22 805.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 361 216.00 | 2 303 711.00 | 1 057 504.00 | 3 361 216.00 |
BT Goods | 1 443 169.00 | | 1 443 169.00 | 1 443 169.00 |
BX Customers and related accounts | 508 103.00 | 49 578.00 | 458 525.00 | 508 103.00 |
BZ Other receivables | 205 333.00 | | 205 333.00 | 205 333.00 |
CD Marketable securities | 200 160.00 | | 200 160.00 | 200 160.00 |
CF Cash and cash equivalents | 324 913.00 | | 324 913.00 | 324 913.00 |
CH Prepaid expenses | 55 144.00 | | 55 144.00 | 55 144.00 |
CJ TOTAL (II) | 2 736 822.00 | 49 578.00 | 2 687 244.00 | 2 736 822.00 |
CO Grand total (0 to V) | 6 098 037.00 | 2 353 290.00 | 3 744 748.00 | 6 098 037.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CR Shares due in more than one year | 61 862.00 | | | 61 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 314 535.00 | 2 447 132.00 | | 2 314 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 327.00 | 317 403.00 | | 272 327.00 |
DL TOTAL (I) | 2 762 862.00 | 2 940 535.00 | | 2 762 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 917.00 | 34 142.00 | | 51 917.00 |
DW Advances and down payments received on current orders | 428 369.00 | 468 625.00 | | 428 369.00 |
DX Trade payables and related accounts | 186 207.00 | 381 133.00 | | 186 207.00 |
DY Tax and social security liabilities | 315 054.00 | 286 322.00 | | 315 054.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 981 886.00 | 1 207 941.00 | | 981 886.00 |
EE Grand total (I to V) | 3 744 748.00 | 4 148 475.00 | | 3 744 748.00 |
EG Accrued income and payables due within one year | 981 886.00 | 1 207 941.00 | | 981 886.00 |
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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 | 3 349 373.00 | | 11 843.00 | 3 349 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 850.00 | |
I4 DECREASES Grand Total | | | 3 361 216.00 | |
IO DECREASES Total including other intangible assets | | | 314 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 924.00 | | | 314 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 598.00 | | 11 843.00 | 3 011 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 850.00 | | | 22 850.00 |
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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 | 2 241 259.00 | 62 452.00 | | 2 241 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | | | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 233.00 | 62 452.00 | | 2 231 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 297.00 | 18 634.00 | 14 352.00 | 45 297.00 |
7B Total provisions for depreciation | 45 297.00 | 18 634.00 | 14 352.00 | 45 297.00 |
7C Grand total | 45 297.00 | 18 634.00 | 14 352.00 | 45 297.00 |
UE of which provisions and reversals: - Operating | | 18 634.00 | 14 352.00 | |
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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 | 186 207.00 | 186 207.00 | | 186 207.00 |
8C Staff and Related Accounts | 63 995.00 | 63 995.00 | | 63 995.00 |
8D Social Security and Other Social Organizations | 69 995.00 | 69 995.00 | | 69 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 446 241.00 | | | 446 241.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
UZ Social Security, other social security organizations | 2 881.00 | | | 2 881.00 |
VA Doubtful or disputed receivables | 61 862.00 | | | 61 862.00 |
VB VAT | 105 570.00 | | | 105 570.00 |
VI Group and Associates | 51 917.00 | 51 917.00 | | 51 917.00 |
VM Income taxes | 48 826.00 | | | 48 826.00 |
VP Miscellaneous | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 580.00 | 73 580.00 | | 73 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 290.00 | | | 38 290.00 |
VS Prepaid expenses | 55 144.00 | | | 55 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 625.00 | 706 763.00 | 61 862.00 | 768 625.00 |
VW VAT | 107 484.00 | 107 484.00 | | 107 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 517.00 | 553 517.00 | | 553 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
