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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 | 12 050.00 | 2 353.00 | 9 696.00 | 12 050.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 164.00 | 98 728.00 | 102 436.00 | 201 164.00 |
AR Technical installations, industrial equipment and tools | 245 280.00 | 183 178.00 | 62 103.00 | 245 280.00 |
AT Other tangible assets | 232 606.00 | 138 722.00 | 93 884.00 | 232 606.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 698 822.00 | 422 981.00 | 275 842.00 | 698 822.00 |
BV Advances and down payments on orders | 11 527.00 | | 11 527.00 | 11 527.00 |
BX Customers and related accounts | 228 419.00 | 1 509.00 | 226 910.00 | 228 419.00 |
BZ Other receivables | 56 557.00 | | 56 557.00 | 56 557.00 |
CF Cash and cash equivalents | 41 069.00 | | 41 069.00 | 41 069.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 341 180.00 | 1 509.00 | 339 671.00 | 341 180.00 |
CO Grand total (0 to V) | 1 040 003.00 | 424 490.00 | 615 513.00 | 1 040 003.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 023.00 | 14 023.00 | | 14 023.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DG Other reserves | 99 995.00 | 99 995.00 | | 99 995.00 |
DH Retained earnings | -127.00 | 24 495.00 | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 217.00 | -24 622.00 | | 8 217.00 |
DL TOTAL (I) | 123 510.00 | 115 293.00 | | 123 510.00 |
DU Loans and Debts from Credit Institutions (3) | 175 025.00 | 148 345.00 | | 175 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | 9 209.00 | | 17 804.00 |
DW Advances and down payments received on current orders | 5 700.00 | 128.00 | | 5 700.00 |
DX Trade payables and related accounts | 77 236.00 | 49 327.00 | | 77 236.00 |
DY Tax and social security liabilities | 139 562.00 | 145 551.00 | | 139 562.00 |
EA Other liabilities | 76 677.00 | 64 003.00 | | 76 677.00 |
EC TOTAL (IV) | 492 003.00 | 416 563.00 | | 492 003.00 |
EE Grand total (I to V) | 615 513.00 | 531 856.00 | | 615 513.00 |
EG Accrued income and payables due within one year | 408 607.00 | 349 563.00 | | 408 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 085.00 | 25 401.00 | | 62 085.00 |
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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 | 610 115.00 | | 104 836.00 | 610 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 16 127.00 | 698 823.00 | |
IO DECREASES Total including other intangible assets | | | 19 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 127.00 | 679 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 472.00 | | 3 200.00 | 16 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 542.00 | | 101 636.00 | 593 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 362 238.00 | 76 869.00 | 16 127.00 | 362 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 727.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 612.00 | 76 142.00 | 16 127.00 | 360 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | | | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
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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 | 77 236.00 | 77 236.00 | | 77 236.00 |
8C Staff and Related Accounts | 54 513.00 | 54 513.00 | | 54 513.00 |
8D Social Security and Other Social Organizations | 33 819.00 | 33 819.00 | | 33 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 677.00 | 76 677.00 | | 76 677.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 228 419.00 | 228 419.00 | | 228 419.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 62 107.00 | 62 107.00 | | 62 107.00 |
VH Loans with a maturity of more than one year at origin | 112 917.00 | 29 521.00 | 83 396.00 | 112 917.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 901.00 | | | 59 901.00 |
VM Income taxes | 29 345.00 | 29 345.00 | | 29 345.00 |
VP Miscellaneous | 19 948.00 | 19 948.00 | | 19 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 934.00 | 12 934.00 | | 12 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 685.00 | 288 685.00 | | 288 685.00 |
VW VAT | 38 295.00 | 38 295.00 | | 38 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 303.00 | 402 907.00 | 83 396.00 | 486 303.00 |
