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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 139 025.00 | 98 015.00 | 41 010.00 | 139 025.00 |
AR Technical installations, industrial equipment and tools | 20 038.00 | 19 413.00 | 625.00 | 20 038.00 |
AT Other tangible assets | 496 344.00 | 478 224.00 | 18 120.00 | 496 344.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 693 585.00 | 602 019.00 | 91 566.00 | 693 585.00 |
BL Raw materials, supplies | 18 541.00 | | 18 541.00 | 18 541.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 60 563.00 | 2 888.00 | 57 675.00 | 60 563.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CD Marketable securities | 483 724.00 | | 483 724.00 | 483 724.00 |
CF Cash and cash equivalents | 143 248.00 | | 143 248.00 | 143 248.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 742 158.00 | 2 888.00 | 739 270.00 | 742 158.00 |
CO Grand total (0 to V) | 1 435 742.00 | 604 907.00 | 830 836.00 | 1 435 742.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
CR Shares due in more than one year | 2 888.00 | | | 2 888.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 191 033.00 | 166 570.00 | | 191 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 934.00 | 148 053.00 | | 250 934.00 |
DL TOTAL (I) | 529 967.00 | 402 623.00 | | 529 967.00 |
DU Loans and Debts from Credit Institutions (3) | 20 212.00 | 27 585.00 | | 20 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 706.00 | 32 867.00 | | 55 706.00 |
DW Advances and down payments received on current orders | 87 906.00 | 104 917.00 | | 87 906.00 |
DX Trade payables and related accounts | 19 948.00 | 36 028.00 | | 19 948.00 |
DY Tax and social security liabilities | 108 961.00 | 105 059.00 | | 108 961.00 |
EA Other liabilities | 4 304.00 | 3 300.00 | | 4 304.00 |
EB Prepaid income (2) | 3 832.00 | | | 3 832.00 |
EC TOTAL (IV) | 300 869.00 | 309 757.00 | | 300 869.00 |
EE Grand total (I to V) | 830 836.00 | 712 380.00 | | 830 836.00 |
EG Accrued income and payables due within one year | 200 244.00 | 204 840.00 | | 200 244.00 |
EI Including equity loans | 55 706.00 | | | 55 706.00 |
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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 | 691 051.00 | | 2 534.00 | 691 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 693 585.00 | |
IO DECREASES Total including other intangible assets | | | 36 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 856.00 | | | 36 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 877.00 | | 2 531.00 | 652 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | 3.00 | 1 318.00 |
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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 | 582 547.00 | 19 472.00 | | 582 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 181.00 | 19 472.00 | | 576 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 888.00 | | |
7B Total provisions for depreciation | | 2 888.00 | | |
7C Grand total | | 2 888.00 | | |
UE of which provisions and reversals: - Operating | | 2 888.00 | | |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8C Staff and Related Accounts | 44 329.00 | 44 329.00 | | 44 329.00 |
8D Social Security and Other Social Organizations | 43 030.00 | 43 030.00 | | 43 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
8L Deferred income | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 57 675.00 | | | 57 675.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 2 888.00 | | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 20 212.00 | 7 493.00 | 12 719.00 | 20 212.00 |
VI Group and Associates | 55 706.00 | 55 706.00 | | 55 706.00 |
VK Loans repaid during the year | 7 369.00 | | | 7 369.00 |
VP Miscellaneous | 13 786.00 | | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 602.00 | 21 602.00 | | 21 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | | | 3 983.00 |
VS Prepaid expenses | 15 416.00 | | | 15 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 211.00 | 91 127.00 | 4 083.00 | 95 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 963.00 | 200 244.00 | 12 719.00 | 212 963.00 |
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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 | 16.00 | 18.00 | | 16.00 |
ZE Dividends | 62.00 | 75.00 | | 62.00 |
