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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 | 817 252.00 | 339 278.00 | 477 974.00 | 817 252.00 |
AN Land | 70 731.00 | 66 372.00 | 4 359.00 | 70 731.00 |
AR Technical installations, industrial equipment and tools | 414 780.00 | 222 781.00 | 191 999.00 | 414 780.00 |
AT Other tangible assets | 1 565 629.00 | 1 258 221.00 | 307 409.00 | 1 565 629.00 |
BH Other financial assets | 45 791.00 | | 45 791.00 | 45 791.00 |
BJ TOTAL (I) | 2 914 670.00 | 1 886 652.00 | 1 028 019.00 | 2 914 670.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BN Goods in progress | 21 998.00 | | 21 998.00 | 21 998.00 |
BV Advances and down payments on orders | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 1 237 908.00 | 5 638.00 | 1 232 270.00 | 1 237 908.00 |
BZ Other receivables | 118 761.00 | | 118 761.00 | 118 761.00 |
CF Cash and cash equivalents | 746 904.00 | | 746 904.00 | 746 904.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 2 160 796.00 | 5 638.00 | 2 155 158.00 | 2 160 796.00 |
CO Grand total (0 to V) | 5 075 466.00 | 1 892 290.00 | 3 183 177.00 | 5 075 466.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 269.00 | 12 660.00 | | 16 269.00 |
DE Statutory or contractual reserves | 90 816.00 | 90 816.00 | | 90 816.00 |
DG Other reserves | 12 068.00 | 10 996.00 | | 12 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 643.00 | 72 181.00 | | 96 643.00 |
DL TOTAL (I) | 715 796.00 | 686 653.00 | | 715 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 844.00 | 839 568.00 | | 1 201 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 365.00 | 179 773.00 | | 113 365.00 |
DW Advances and down payments received on current orders | | 32 564.00 | | |
DX Trade payables and related accounts | 530 915.00 | 378 256.00 | | 530 915.00 |
DY Tax and social security liabilities | 452 544.00 | 391 118.00 | | 452 544.00 |
EA Other liabilities | 29 966.00 | 30 990.00 | | 29 966.00 |
EB Prepaid income (2) | 138 747.00 | 104 842.00 | | 138 747.00 |
EC TOTAL (IV) | 2 467 381.00 | 1 957 111.00 | | 2 467 381.00 |
EE Grand total (I to V) | 3 183 177.00 | 2 643 764.00 | | 3 183 177.00 |
EG Accrued income and payables due within one year | 1 799 491.00 | | | 1 799 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 038.00 | 111 065.00 | | 319 038.00 |
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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 | 2 674 263.00 | | 289 726.00 | 2 674 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 46 278.00 | |
I4 DECREASES Grand Total | | 49 319.00 | 2 914 670.00 | |
IO DECREASES Total including other intangible assets | | 5 183.00 | 817 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 136.00 | 2 051 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 131.00 | | 3 304.00 | 819 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 354.00 | | 282 922.00 | 1 807 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 778.00 | | 3 500.00 | 47 778.00 |
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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 | 1 677 387.00 | 253 584.00 | 44 319.00 | 1 677 387.00 |
PE DEPRECIATION Total including other intangible assets | 300 666.00 | 43 795.00 | 5 183.00 | 300 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 721.00 | 209 789.00 | 39 136.00 | 1 376 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 638.00 | | | 5 638.00 |
7B Total provisions for depreciation | 5 638.00 | | | 5 638.00 |
7C Grand total | 5 638.00 | | | 5 638.00 |
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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 | 530 915.00 | 530 915.00 | | 530 915.00 |
8C Staff and Related Accounts | 93 278.00 | 93 278.00 | | 93 278.00 |
8D Social Security and Other Social Organizations | 104 078.00 | 104 078.00 | | 104 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 966.00 | 29 966.00 | | 29 966.00 |
8L Deferred income | 138 747.00 | 138 747.00 | | 138 747.00 |
UT Other financial assets | 45 791.00 | | | 45 791.00 |
UX Other trade receivables | 1 232 270.00 | | | 1 232 270.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 559.00 | | | 2 559.00 |
VA Doubtful or disputed receivables | 5 638.00 | | | 5 638.00 |
VB VAT | 48 356.00 | | | 48 356.00 |
VG Loans with a maturity of up to one year at origin | 319 038.00 | 319 038.00 | | 319 038.00 |
VH Loans with a maturity of more than one year at origin | 882 806.00 | 214 916.00 | 613 291.00 | 882 806.00 |
VI Group and Associates | 113 365.00 | 113 365.00 | | 113 365.00 |
VJ Loans taken out during the year | 353 043.00 | | | 353 043.00 |
VK Loans repaid during the year | 198 740.00 | | | 198 740.00 |
VM Income taxes | 58 194.00 | | | 58 194.00 |
VP Miscellaneous | 4 417.00 | | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 081.00 | 29 081.00 | | 29 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | | | 3 236.00 |
VS Prepaid expenses | 17 096.00 | | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 556.00 | 1 373 765.00 | 45 791.00 | 1 419 556.00 |
VW VAT | 226 106.00 | 226 106.00 | | 226 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 381.00 | 1 799 491.00 | 613 291.00 | 2 467 381.00 |
