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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 | | | 15 196.00 | |
AR Technical installations, industrial equipment and tools | | | 96 238.00 | |
AT Other tangible assets | | | 115 363.00 | |
BD Other fixed assets | | | 36 542.00 | |
BF Loans | | | 645 987.00 | |
BH Other financial assets | | | 5 221.00 | |
BJ TOTAL (I) | | | 990 773.00 | |
BL Raw materials, supplies | | | 397 466.00 | |
BN Goods in progress | | | 9 969.00 | |
BX Customers and related accounts | | | 342 887.00 | |
BZ Other receivables | | | 49 273.00 | |
CD Marketable securities | | | 255 000.00 | |
CF Cash and cash equivalents | | | 245 058.00 | |
CH Prepaid expenses | | | 3 279.00 | |
CJ TOTAL (II) | | | 1 302 933.00 | |
CO Grand total (0 to V) | | | 2 293 706.00 | |
CU Other investments | | | 76 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 261.00 | 15 261.00 | | 15 261.00 |
DG Other reserves | 1 322 694.00 | 1 334 394.00 | | 1 322 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | -11 699.00 | | 2 713.00 |
DL TOTAL (I) | 1 420 669.00 | 1 417 956.00 | | 1 420 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 045.00 | 513 391.00 | | 484 045.00 |
DW Advances and down payments received on current orders | 1 830.00 | 6 210.00 | | 1 830.00 |
DX Trade payables and related accounts | 241 301.00 | 257 633.00 | | 241 301.00 |
DY Tax and social security liabilities | 145 860.00 | 174 181.00 | | 145 860.00 |
EC TOTAL (IV) | 873 037.00 | 951 481.00 | | 873 037.00 |
EE Grand total (I to V) | 2 293 706.00 | 2 369 438.00 | | 2 293 706.00 |
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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 | 2 812 312.00 | | 22 568.00 | 2 812 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 541.00 | 763 976.00 | |
I4 DECREASES Grand Total | | 23 371.00 | 2 811 509.00 | |
IO DECREASES Total including other intangible assets | | | 84 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 1 963 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 559.00 | | 9 714.00 | 74 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 236.00 | | 12 854.00 | 1 953 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 517.00 | | | 784 517.00 |
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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 | 1 701 146.00 | 122 419.00 | 2 829.00 | 1 701 146.00 |
PE DEPRECIATION Total including other intangible assets | 58 191.00 | 10 885.00 | | 58 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 954.00 | 111 534.00 | 2 829.00 | 1 642 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 710.00 | 4 225.00 | | 92 710.00 |
7B Total provisions for depreciation | 92 710.00 | 4 225.00 | | 92 710.00 |
7C Grand total | 92 710.00 | 4 225.00 | | 92 710.00 |
UE of which provisions and reversals: - Operating | | 4 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
8B Suppliers and Related Accounts | 241 302.00 | 241 302.00 | | 241 302.00 |
8C Staff and Related Accounts | 28 573.00 | 28 573.00 | | 28 573.00 |
8D Social Security and Other Social Organizations | 71 317.00 | 71 317.00 | | 71 317.00 |
UP Loans | 645 988.00 | 30 000.00 | | 645 988.00 |
UT Other financial assets | 5 221.00 | | | 5 221.00 |
UX Other trade receivables | 323 813.00 | | | 323 813.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 116 009.00 | | | 116 009.00 |
VB VAT | 17 942.00 | | | 17 942.00 |
VI Group and Associates | 474 682.00 | 74 682.00 | 400 000.00 | 474 682.00 |
VK Loans repaid during the year | 1 848.00 | | | 1 848.00 |
VM Income taxes | 29 968.00 | | | 29 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 906.00 | 15 906.00 | | 15 906.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 584.00 | 522 375.00 | 621 209.00 | 1 143 584.00 |
VW VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 207.00 | 471 207.00 | 400 000.00 | 871 207.00 |
