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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 | 2 986.00 | 1 709.00 | 1 277.00 | 2 986.00 |
AJ Other Intangible Assets | 456.00 | 456.00 | | 456.00 |
AP Buildings | 38 804.00 | 10 928.00 | 27 876.00 | 38 804.00 |
AR Technical installations, industrial equipment and tools | 156 375.00 | 93 937.00 | 62 438.00 | 156 375.00 |
AT Other tangible assets | 1 929 923.00 | 1 111 961.00 | 817 962.00 | 1 929 923.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 128 895.00 | 1 218 992.00 | 909 903.00 | 2 128 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 166.00 | 58 985.00 | 512 182.00 | 571 166.00 |
BZ Other receivables | 60 743.00 | | 60 743.00 | 60 743.00 |
CF Cash and cash equivalents | 1 039 333.00 | | 1 039 333.00 | 1 039 333.00 |
CH Prepaid expenses | 240 674.00 | | 240 674.00 | 240 674.00 |
CJ TOTAL (II) | 1 911 917.00 | 58 985.00 | 1 852 932.00 | 1 911 917.00 |
CO Grand total (0 to V) | 4 040 812.00 | 1 277 977.00 | 2 762 836.00 | 4 040 812.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 439 829.00 | 1 224 943.00 | | 1 439 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 327.00 | 214 886.00 | | 413 327.00 |
DL TOTAL (I) | 1 861 956.00 | 1 448 629.00 | | 1 861 956.00 |
DU Loans and Debts from Credit Institutions (3) | 397 190.00 | 436 933.00 | | 397 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 448.00 | 135 277.00 | | 113 448.00 |
DW Advances and down payments received on current orders | 11 921.00 | 12 866.00 | | 11 921.00 |
DX Trade payables and related accounts | 119 830.00 | 162 414.00 | | 119 830.00 |
DY Tax and social security liabilities | 252 380.00 | 171 718.00 | | 252 380.00 |
EA Other liabilities | 6 111.00 | 12 332.00 | | 6 111.00 |
EC TOTAL (IV) | 900 880.00 | 931 538.00 | | 900 880.00 |
EE Grand total (I to V) | 2 762 836.00 | 2 380 167.00 | | 2 762 836.00 |
EG Accrued income and payables due within one year | 596 687.00 | 680 291.00 | | 596 687.00 |
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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 | 2 554 978.00 | | 510 514.00 | 2 554 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 936 597.00 | 2 128 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936 597.00 | 2 125 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | 1 524.00 | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 709.00 | | 508 990.00 | 2 552 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 1 656 511.00 | 273 661.00 | 711 181.00 | 1 656 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 247.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 593.00 | 273 414.00 | 711 181.00 | 1 654 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 033.00 | 6 490.00 | 1 538.00 | 54 033.00 |
7B Total provisions for depreciation | 54 033.00 | 6 490.00 | 1 538.00 | 54 033.00 |
7C Grand total | 54 033.00 | 6 490.00 | 1 538.00 | 54 033.00 |
UE of which provisions and reversals: - Operating | | 6 490.00 | 1 538.00 | |
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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 | 119 830.00 | 119 830.00 | | 119 830.00 |
8C Staff and Related Accounts | 40 331.00 | 40 331.00 | | 40 331.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8E Income Taxes | 73 908.00 | 73 908.00 | | 73 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 502 530.00 | | | 502 530.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VA Doubtful or disputed receivables | 68 637.00 | | | 68 637.00 |
VB VAT | 15 133.00 | | | 15 133.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 397 056.00 | 92 863.00 | 304 193.00 | 397 056.00 |
VI Group and Associates | 113 448.00 | 113 448.00 | | 113 448.00 |
VK Loans repaid during the year | 257 500.00 | | | 257 500.00 |
VM Income taxes | 11 208.00 | | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 800.00 | | | 25 800.00 |
VS Prepaid expenses | 240 674.00 | | | 240 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 920.00 | 872 920.00 | | 872 920.00 |
VW VAT | 108 530.00 | 108 530.00 | | 108 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 959.00 | 584 766.00 | 304 193.00 | 888 959.00 |
