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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AH Goodwill | 228 209.00 | | 228 209.00 | 228 209.00 |
AP Buildings | 282 149.00 | 150 990.00 | 131 159.00 | 282 149.00 |
AR Technical installations, industrial equipment and tools | 326 602.00 | 307 100.00 | 19 501.00 | 326 602.00 |
AT Other tangible assets | 499 672.00 | 459 225.00 | 40 447.00 | 499 672.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 1 347 002.00 | 917 315.00 | 429 687.00 | 1 347 002.00 |
BL Raw materials, supplies | 10 243.00 | | 10 243.00 | 10 243.00 |
BR Intermediate and finished products | 6 769.00 | | 6 769.00 | 6 769.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 18 972.00 | | 18 972.00 | 18 972.00 |
BZ Other receivables | 27 957.00 | | 27 957.00 | 27 957.00 |
CF Cash and cash equivalents | 154 922.00 | | 154 922.00 | 154 922.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 236 726.00 | | 236 726.00 | 236 726.00 |
CO Grand total (0 to V) | 1 583 728.00 | 917 315.00 | 666 413.00 | 1 583 728.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
CS Evaluated investments - equity method | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 281 594.00 | 224 563.00 | | 281 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | 57 030.00 | | 66 308.00 |
DL TOTAL (I) | 373 201.00 | 306 894.00 | | 373 201.00 |
DU Loans and Debts from Credit Institutions (3) | 109 321.00 | 86 079.00 | | 109 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | 19 494.00 | | 17 410.00 |
DW Advances and down payments received on current orders | 14 900.00 | 13 500.00 | | 14 900.00 |
DX Trade payables and related accounts | 64 048.00 | 68 080.00 | | 64 048.00 |
DY Tax and social security liabilities | 73 756.00 | 69 185.00 | | 73 756.00 |
EA Other liabilities | 13 775.00 | 14 244.00 | | 13 775.00 |
EC TOTAL (IV) | 293 211.00 | 270 582.00 | | 293 211.00 |
EE Grand total (I to V) | 666 413.00 | 577 475.00 | | 666 413.00 |
EG Accrued income and payables due within one year | 211 420.00 | 208 074.00 | | 211 420.00 |
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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 | 1 292 610.00 | | 55 504.00 | 1 292 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 4 270.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 1 347 002.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 234 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 309.00 | | 1 000.00 | 234 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 919.00 | | 54 504.00 | 1 053 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 858 979.00 | 58 336.00 | | 858 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 979.00 | 58 336.00 | | 858 979.00 |
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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 | 64 048.00 | 64 048.00 | | 64 048.00 |
8C Staff and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
8D Social Security and Other Social Organizations | 29 692.00 | 29 692.00 | | 29 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
UT Other financial assets | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 18 972.00 | | | 18 972.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 7 524.00 | | | 7 524.00 |
VH Loans with a maturity of more than one year at origin | 109 321.00 | 42 430.00 | 66 891.00 | 109 321.00 |
VI Group and Associates | 17 410.00 | 17 410.00 | | 17 410.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 47 239.00 | | | 47 239.00 |
VM Income taxes | 12 508.00 | | | 12 508.00 |
VP Miscellaneous | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | | | 3 154.00 |
VS Prepaid expenses | 13 677.00 | | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 275.00 | 64 275.00 | | 64 275.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 311.00 | 211 420.00 | 66 891.00 | 278 311.00 |
