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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AJ Other Intangible Assets | 2 500.00 | 2 155.00 | 345.00 | 2 500.00 |
AP Buildings | 689 765.00 | 540 336.00 | 149 429.00 | 689 765.00 |
AR Technical installations, industrial equipment and tools | 163 170.00 | 88 558.00 | 74 613.00 | 163 170.00 |
AT Other tangible assets | 665 719.00 | 415 824.00 | 249 894.00 | 665 719.00 |
BH Other financial assets | 11 054.00 | | 11 054.00 | 11 054.00 |
BJ TOTAL (I) | 2 385 922.00 | 1 046 873.00 | 1 339 049.00 | 2 385 922.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BT Goods | 48 145.00 | | 48 145.00 | 48 145.00 |
BV Advances and down payments on orders | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 61 070.00 | | 61 070.00 | 61 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 709.00 | | 170 709.00 | 170 709.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 294 184.00 | | 294 184.00 | 294 184.00 |
CO Grand total (0 to V) | 2 680 105.00 | 1 046 873.00 | 1 633 232.00 | 2 680 105.00 |
CP Shares due in less than one year | 11 054.00 | | | 11 054.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 539.00 | 178 810.00 | | 234 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 315.00 | 55 729.00 | | 92 315.00 |
DK Regulated provisions | 5 597.00 | 5 597.00 | | 5 597.00 |
DL TOTAL (I) | 341 251.00 | 248 936.00 | | 341 251.00 |
DU Loans and Debts from Credit Institutions (3) | 396 064.00 | 405 551.00 | | 396 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 930.00 | 846 828.00 | | 636 930.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 125 932.00 | 151 151.00 | | 125 932.00 |
DY Tax and social security liabilities | 132 056.00 | 105 275.00 | | 132 056.00 |
EC TOTAL (IV) | 1 291 981.00 | 1 508 804.00 | | 1 291 981.00 |
EE Grand total (I to V) | 1 633 232.00 | 1 757 740.00 | | 1 633 232.00 |
EG Accrued income and payables due within one year | 969 068.00 | 1 508 804.00 | | 969 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 2 381 686.00 | | 423 164.00 | 2 381 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 054.00 | |
I4 DECREASES Grand Total | | 418 928.00 | 2 385 922.00 | |
IO DECREASES Total including other intangible assets | | 6 859.00 | 856 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 069.00 | 1 518 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 214.00 | | 6 859.00 | 856 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 418.00 | | 416 305.00 | 1 514 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 054.00 | | | 11 054.00 |
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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 | 990 962.00 | 71 461.00 | 15 549.00 | 990 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 833.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 640.00 | 70 628.00 | 15 549.00 | 989 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 597.00 | | | 5 597.00 |
7C Grand total | 5 597.00 | | | 5 597.00 |
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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 | 125 932.00 | 125 932.00 | | 125 932.00 |
8C Staff and Related Accounts | 62 640.00 | 62 640.00 | | 62 640.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
UT Other financial assets | 11 054.00 | 11 054.00 | | 11 054.00 |
UX Other trade receivables | 2 081.00 | | | 2 081.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 3 426.00 | | | 3 426.00 |
VB VAT | 10 475.00 | | | 10 475.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 395 744.00 | 73 831.00 | 302 542.00 | 395 744.00 |
VI Group and Associates | 636 930.00 | 636 930.00 | | 636 930.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 54 582.00 | | | 54 582.00 |
VM Income taxes | 29 400.00 | | | 29 400.00 |
VP Miscellaneous | 15 564.00 | | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 833.00 | 77 833.00 | | 77 833.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 981.00 | 969 068.00 | 302 542.00 | 1 290 981.00 |
