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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 051 382.00 | 668 862.00 | 382 520.00 | 1 051 382.00 |
AR Technical installations, industrial equipment and tools | 597 979.00 | 543 621.00 | 54 358.00 | 597 979.00 |
AT Other tangible assets | 551 806.00 | 357 939.00 | 193 867.00 | 551 806.00 |
BD Other fixed assets | 150 039.00 | | 150 039.00 | 150 039.00 |
BH Other financial assets | 43 844.00 | | 43 844.00 | 43 844.00 |
BJ TOTAL (I) | 2 424 579.00 | 1 577 082.00 | 847 497.00 | 2 424 579.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 619 935.00 | | 619 935.00 | 619 935.00 |
BX Customers and related accounts | 60 779.00 | 1 360.00 | 59 419.00 | 60 779.00 |
BZ Other receivables | 193 635.00 | | 193 635.00 | 193 635.00 |
CF Cash and cash equivalents | 365 321.00 | | 365 321.00 | 365 321.00 |
CH Prepaid expenses | 13 922.00 | | 13 922.00 | 13 922.00 |
CJ TOTAL (II) | 1 254 273.00 | 1 360.00 | 1 252 912.00 | 1 254 273.00 |
CO Grand total (0 to V) | 3 678 853.00 | 1 578 442.00 | 2 100 410.00 | 3 678 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 384.00 | | | 50 384.00 |
DB Share, merger, contribution premiums, etc. | 129 616.00 | | | 129 616.00 |
DD Legal reserve (1) | 5 038.00 | | | 5 038.00 |
DE Statutory or contractual reserves | 150 470.00 | | | 150 470.00 |
DG Other reserves | 69 692.00 | | | 69 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 224.00 | | | 301 224.00 |
DL TOTAL (I) | 706 425.00 | | | 706 425.00 |
DU Loans and Debts from Credit Institutions (3) | 186 361.00 | | | 186 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 431.00 | | | 316 431.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 585 522.00 | | | 585 522.00 |
DY Tax and social security liabilities | 303 686.00 | | | 303 686.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 393 984.00 | | | 1 393 984.00 |
EE Grand total (I to V) | 2 100 410.00 | | | 2 100 410.00 |
EG Accrued income and payables due within one year | 1 301 613.00 | | | 1 301 613.00 |
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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 | 2 427 385.00 | | | 2 427 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 885.00 | |
I4 DECREASES Grand Total | | | 2 424 583.00 | |
IO DECREASES Total including other intangible assets | | | 29 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 527.00 | | | 29 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 281.00 | | | 2 202 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 577.00 | | | 195 577.00 |
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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 | 1 487 964.00 | 141 782.00 | 52 667.00 | 1 487 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 703.00 | 141 782.00 | 52 667.00 | 1 480 703.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 585 523.00 | 585 523.00 | | 585 523.00 |
8C Staff and Related Accounts | 87 659.00 | 87 659.00 | | 87 659.00 |
8D Social Security and Other Social Organizations | 138 474.00 | 138 474.00 | | 138 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 43 845.00 | | | 43 845.00 |
UX Other trade receivables | 60 706.00 | | | 60 706.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 74.00 | | | 74.00 |
VB VAT | 13 731.00 | | | 13 731.00 |
VC Group and associates | 83 333.00 | | | 83 333.00 |
VH Loans with a maturity of more than one year at origin | 186 361.00 | 94 725.00 | 91 636.00 | 186 361.00 |
VI Group and Associates | 316 122.00 | 316 122.00 | | 316 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 181.00 | 40 181.00 | | 40 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 058.00 | | | 96 058.00 |
VS Prepaid expenses | 13 923.00 | | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 182.00 | 268 337.00 | 43 845.00 | 312 182.00 |
VW VAT | 37 372.00 | 37 372.00 | | 37 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 250.00 | 1 301 614.00 | 91 636.00 | 1 393 250.00 |
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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 | 36.00 | | | 36.00 |
