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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 59 310.00 | 59 310.00 | | 59 310.00 |
AR Technical installations, industrial equipment and tools | 707 897.00 | 637 016.00 | 70 881.00 | 707 897.00 |
AT Other tangible assets | 401 334.00 | 326 948.00 | 74 387.00 | 401 334.00 |
BD Other fixed assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 355 043.00 | 1 036 112.00 | 318 931.00 | 1 355 043.00 |
BT Goods | 156 165.00 | | 156 165.00 | 156 165.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 62 042.00 | | 62 042.00 | 62 042.00 |
BZ Other receivables | 194 377.00 | | 194 377.00 | 194 377.00 |
CF Cash and cash equivalents | 368 568.00 | | 368 568.00 | 368 568.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 787 265.00 | | 787 265.00 | 787 265.00 |
CO Grand total (0 to V) | 2 142 308.00 | 1 036 112.00 | 1 106 195.00 | 2 142 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 014.00 | 6 014.00 | | 6 014.00 |
DG Other reserves | 260 152.00 | 315 623.00 | | 260 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 748.00 | 64 528.00 | | 212 748.00 |
DJ Investment subsidies | 90.00 | 1 285.00 | | 90.00 |
DL TOTAL (I) | 524 738.00 | 433 185.00 | | 524 738.00 |
DU Loans and Debts from Credit Institutions (3) | 151 512.00 | 220 114.00 | | 151 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 928.00 | 107 244.00 | | 140 928.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 217 409.00 | 103 253.00 | | 217 409.00 |
DY Tax and social security liabilities | 71 608.00 | 59 064.00 | | 71 608.00 |
EA Other liabilities | | 1 555.00 | | |
EC TOTAL (IV) | 581 457.00 | 491 259.00 | | 581 457.00 |
EE Grand total (I to V) | 1 106 195.00 | 924 444.00 | | 1 106 195.00 |
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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 | 1 471 582.00 | | 88 106.00 | 1 471 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 704.00 | |
I4 DECREASES Grand Total | | 204 645.00 | 1 355 043.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 134 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 645.00 | 1 168 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 797.00 | | | 184 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 080.00 | | 88 106.00 | 1 235 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 704.00 | | | 51 704.00 |
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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 | 1 070 432.00 | 94 595.00 | 128 915.00 | 1 070 432.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | 90.00 | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 684.00 | 94 506.00 | 128 915.00 | 1 057 684.00 |
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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 | 217 409.00 | 217 409.00 | | 217 409.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
8E Income Taxes | 25 404.00 | 25 404.00 | | 25 404.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 62 042.00 | 62 042.00 | | 62 042.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VB VAT | 38 938.00 | 38 938.00 | | 38 938.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 151 450.00 | 45 823.00 | 105 627.00 | 151 450.00 |
VI Group and Associates | 140 928.00 | 140 928.00 | | 140 928.00 |
VK Loans repaid during the year | 50 814.00 | | | 50 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 310.00 | 152 310.00 | | 152 310.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 411.00 | 261 707.00 | 704.00 | 262 411.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 457.00 | 475 830.00 | 105 627.00 | 581 457.00 |
