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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
AP Buildings | 87 138.00 | 83 235.00 | 3 903.00 | 87 138.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 18 073.00 | 2 422.00 | 20 495.00 |
AT Other tangible assets | 628 502.00 | 404 058.00 | 224 445.00 | 628 502.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 760 432.00 | 513 963.00 | 246 470.00 | 760 432.00 |
BT Goods | 462 860.00 | | 462 860.00 | 462 860.00 |
BX Customers and related accounts | 824 108.00 | | 824 108.00 | 824 108.00 |
BZ Other receivables | 39 285.00 | | 39 285.00 | 39 285.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CH Prepaid expenses | 30 907.00 | | 30 907.00 | 30 907.00 |
CJ TOTAL (II) | 1 391 462.00 | | 1 391 462.00 | 1 391 462.00 |
CO Grand total (0 to V) | 2 151 895.00 | 513 963.00 | 1 637 932.00 | 2 151 895.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 404 077.00 | 401 507.00 | | 404 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | 2 571.00 | | 7 864.00 |
DL TOTAL (I) | 442 126.00 | 434 262.00 | | 442 126.00 |
DU Loans and Debts from Credit Institutions (3) | 199 488.00 | 240 186.00 | | 199 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 500.00 | 80 000.00 | | 76 500.00 |
DW Advances and down payments received on current orders | 524 854.00 | 470 857.00 | | 524 854.00 |
DX Trade payables and related accounts | 100 511.00 | 146 499.00 | | 100 511.00 |
DY Tax and social security liabilities | 227 357.00 | 238 040.00 | | 227 357.00 |
EA Other liabilities | 67 095.00 | 44 624.00 | | 67 095.00 |
EC TOTAL (IV) | 1 195 806.00 | 1 220 207.00 | | 1 195 806.00 |
EE Grand total (I to V) | 1 637 932.00 | 1 654 469.00 | | 1 637 932.00 |
EG Accrued income and payables due within one year | 455 913.00 | 488 899.00 | | 455 913.00 |
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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 | 752 138.00 | | 41 049.00 | 752 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 15 700.00 | |
I4 DECREASES Grand Total | | 32 754.00 | 760 432.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 154.00 | 736 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 240.00 | | 41 049.00 | 726 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 468 735.00 | 59 630.00 | 14 403.00 | 468 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 138.00 | 59 630.00 | 14 403.00 | 460 138.00 |
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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 | 100 511.00 | 100 511.00 | | 100 511.00 |
8C Staff and Related Accounts | 55 921.00 | 55 921.00 | | 55 921.00 |
8D Social Security and Other Social Organizations | 44 150.00 | 44 150.00 | | 44 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 095.00 | 67 095.00 | | 67 095.00 |
UT Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
UX Other trade receivables | 824 108.00 | 824 108.00 | | 824 108.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VG Loans with a maturity of up to one year at origin | 199 488.00 | 60 950.00 | 138 538.00 | 199 488.00 |
VI Group and Associates | 76 500.00 | | 76 500.00 | 76 500.00 |
VJ Loans taken out during the year | 22 201.00 | | | 22 201.00 |
VK Loans repaid during the year | 62 877.00 | | | 62 877.00 |
VM Income taxes | 18 332.00 | 18 332.00 | | 18 332.00 |
VP Miscellaneous | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 30 907.00 | 30 907.00 | | 30 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 993.00 | 894 300.00 | 15 693.00 | 909 993.00 |
VW VAT | 119 647.00 | 119 647.00 | | 119 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 952.00 | 455 914.00 | 215 038.00 | 670 952.00 |
