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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 | 5 475.00 | 1 186.00 | 4 289.00 | 5 475.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 017 297.00 | 369 301.00 | 647 996.00 | 1 017 297.00 |
AR Technical installations, industrial equipment and tools | 96 578.00 | 34 905.00 | 61 673.00 | 96 578.00 |
AT Other tangible assets | 937 945.00 | 753 310.00 | 184 635.00 | 937 945.00 |
BH Other financial assets | 86 356.00 | | 86 356.00 | 86 356.00 |
BJ TOTAL (I) | 4 443 650.00 | 1 158 702.00 | 3 284 948.00 | 4 443 650.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 21 859.00 | | 21 859.00 | 21 859.00 |
CD Marketable securities | 93 463.00 | | 93 463.00 | 93 463.00 |
CF Cash and cash equivalents | 263 815.00 | | 263 815.00 | 263 815.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 401 539.00 | | 401 539.00 | 401 539.00 |
CO Grand total (0 to V) | 4 845 189.00 | 1 158 702.00 | 3 686 487.00 | 4 845 189.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 861 660.00 | 812 002.00 | | 861 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 297.00 | 109 657.00 | | 146 297.00 |
DL TOTAL (I) | 1 117 957.00 | 1 031 660.00 | | 1 117 957.00 |
DU Loans and Debts from Credit Institutions (3) | 140 704.00 | 193 207.00 | | 140 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 041.00 | 2 092 551.00 | | 2 163 041.00 |
DW Advances and down payments received on current orders | 35 236.00 | 16 245.00 | | 35 236.00 |
DX Trade payables and related accounts | 77 076.00 | 104 926.00 | | 77 076.00 |
DY Tax and social security liabilities | 148 039.00 | 96 948.00 | | 148 039.00 |
EA Other liabilities | 4 433.00 | 9 023.00 | | 4 433.00 |
EC TOTAL (IV) | 2 568 530.00 | 2 512 901.00 | | 2 568 530.00 |
EE Grand total (I to V) | 3 686 487.00 | 3 544 561.00 | | 3 686 487.00 |
EG Accrued income and payables due within one year | 2 446 977.00 | 2 303 449.00 | | 2 446 977.00 |
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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 | 4 143 108.00 | | 300 542.00 | 4 143 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 356.00 | |
I4 DECREASES Grand Total | | | 4 443 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 475.00 | | | 2 305 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 421.00 | | 300 399.00 | 1 751 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 212.00 | | 143.00 | 86 212.00 |
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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 | 1 037 249.00 | 121 453.00 | | 1 037 249.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 1 095.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 158.00 | 120 358.00 | | 1 037 158.00 |
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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 | 77 076.00 | 77 076.00 | | 77 076.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 84 568.00 | 84 568.00 | | 84 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
UT Other financial assets | 86 356.00 | | | 86 356.00 |
UX Other trade receivables | 14 650.00 | | | 14 650.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 19 589.00 | | | 19 589.00 |
VH Loans with a maturity of more than one year at origin | 140 704.00 | 54 387.00 | 83 436.00 | 140 704.00 |
VI Group and Associates | 2 163 041.00 | 2 163 041.00 | | 2 163 041.00 |
VK Loans repaid during the year | 52 503.00 | | | 52 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 716.00 | 40 716.00 | | 40 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 804.00 | 42 448.00 | 86 356.00 | 128 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 293.00 | 2 446 977.00 | 83 436.00 | 2 533 293.00 |
