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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 | 8 286.00 | 4 486.00 | 3 800.00 | 8 286.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 176 421.00 | 49 165.00 | 127 256.00 | 176 421.00 |
AP Buildings | 1 234 983.00 | 527 313.00 | 707 670.00 | 1 234 983.00 |
AR Technical installations, industrial equipment and tools | 39 741.00 | 39 741.00 | | 39 741.00 |
AT Other tangible assets | 202 576.00 | 174 217.00 | 28 359.00 | 202 576.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 272 488.00 | 794 922.00 | 1 477 566.00 | 2 272 488.00 |
BT Goods | 100 090.00 | | 100 090.00 | 100 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 238.00 | 33 909.00 | 135 329.00 | 169 238.00 |
BZ Other receivables | 43 678.00 | 16 921.00 | 26 757.00 | 43 678.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 341 035.00 | 50 830.00 | 290 205.00 | 341 035.00 |
CO Grand total (0 to V) | 2 613 523.00 | 845 752.00 | 1 767 771.00 | 2 613 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 921.00 | 19 921.00 | | 19 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 749.00 | 331 749.00 | | 331 749.00 |
DH Retained earnings | 136 232.00 | 93 732.00 | | 136 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 056.00 | 42 499.00 | | 73 056.00 |
DL TOTAL (I) | 670 957.00 | 597 901.00 | | 670 957.00 |
DU Loans and Debts from Credit Institutions (3) | 744 548.00 | 860 412.00 | | 744 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 640.00 | 51 113.00 | | 45 640.00 |
DW Advances and down payments received on current orders | | 15 855.00 | | |
DX Trade payables and related accounts | 141 201.00 | 132 807.00 | | 141 201.00 |
DY Tax and social security liabilities | 71 224.00 | 74 752.00 | | 71 224.00 |
EA Other liabilities | 94 200.00 | 71 719.00 | | 94 200.00 |
EC TOTAL (IV) | 1 096 814.00 | 1 206 658.00 | | 1 096 814.00 |
EE Grand total (I to V) | 1 767 771.00 | 1 804 559.00 | | 1 767 771.00 |
EG Accrued income and payables due within one year | 472 153.00 | 444 941.00 | | 472 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 71.00 | | 36.00 |
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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 | 2 259 730.00 | | 1 396 578.00 | 2 259 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 210.00 | |
I4 DECREASES Grand Total | | 1 383 821.00 | 2 272 488.00 | |
IO DECREASES Total including other intangible assets | | | 616 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383 806.00 | 1 653 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 558.00 | | 4 000.00 | 612 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 948.00 | | 1 392 578.00 | 1 644 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 729 398.00 | 65 524.00 | | 729 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | 200.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 112.00 | 65 324.00 | | 725 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 718.00 | 7 971.00 | 8 780.00 | 34 718.00 |
6X Other provisions for depreciation | 4 700.00 | 12 221.00 | | 4 700.00 |
7B Total provisions for depreciation | 39 418.00 | 20 192.00 | 8 780.00 | 39 418.00 |
7C Grand total | 39 418.00 | 20 192.00 | 8 780.00 | 39 418.00 |
UE of which provisions and reversals: - Operating | | 20 192.00 | 8 780.00 | |
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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 | 141 201.00 | 141 201.00 | | 141 201.00 |
8C Staff and Related Accounts | 33 787.00 | 33 787.00 | | 33 787.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 200.00 | 94 200.00 | | 94 200.00 |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
UX Other trade receivables | 169 238.00 | | | 169 238.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 8 524.00 | | | 8 524.00 |
VC Group and associates | 16 921.00 | | | 16 921.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 744 512.00 | 119 851.00 | 397 103.00 | 744 512.00 |
VI Group and Associates | 45 640.00 | 45 640.00 | | 45 640.00 |
VK Loans repaid during the year | 115 598.00 | | | 115 598.00 |
VP Miscellaneous | 9 681.00 | | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | | | 7 580.00 |
VS Prepaid expenses | 8 989.00 | | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 115.00 | 221 906.00 | 2 210.00 | 224 115.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 814.00 | 472 153.00 | 397 103.00 | 1 096 814.00 |
