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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 | 35 127.00 | 15 931.00 | 19 196.00 | 35 127.00 |
AH Goodwill | | | | |
AN Land | 885 348.00 | | 885 348.00 | 885 348.00 |
AP Buildings | 3 471 407.00 | 2 941 323.00 | 530 084.00 | 3 471 407.00 |
AR Technical installations, industrial equipment and tools | 108 425.00 | 81 839.00 | 26 586.00 | 108 425.00 |
AT Other tangible assets | 1 021 943.00 | 748 131.00 | 273 813.00 | 1 021 943.00 |
AV Fixed assets in progress | 34 268.00 | | 34 268.00 | 34 268.00 |
BF Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
BJ TOTAL (I) | 5 926 327.00 | 3 787 224.00 | 2 139 104.00 | 5 926 327.00 |
BL Raw materials, supplies | 5 616.00 | | 5 616.00 | 5 616.00 |
BV Advances and down payments on orders | 13 185.00 | | 13 185.00 | 13 185.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 155 588.00 | | 155 588.00 | 155 588.00 |
CF Cash and cash equivalents | 121 813.00 | | 121 813.00 | 121 813.00 |
CH Prepaid expenses | 90 109.00 | | 90 109.00 | 90 109.00 |
CJ TOTAL (II) | 386 592.00 | | 386 592.00 | 386 592.00 |
CO Grand total (0 to V) | 6 312 920.00 | 3 787 224.00 | 2 525 696.00 | 6 312 920.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 216.00 | 41 216.00 | | 41 216.00 |
DB Share, merger, contribution premiums, etc. | 41 580.00 | 41 580.00 | | 41 580.00 |
DD Legal reserve (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 493 390.00 | 355 391.00 | | 493 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 254.00 | 257 999.00 | | 264 254.00 |
DL TOTAL (I) | 844 562.00 | 700 307.00 | | 844 562.00 |
DQ Provisions for Expenses | 18 767.00 | 16 889.00 | | 18 767.00 |
DR TOTAL (IV) | 18 767.00 | 16 889.00 | | 18 767.00 |
DU Loans and Debts from Credit Institutions (3) | 988 366.00 | 986 288.00 | | 988 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 19 393.00 | | 8 689.00 |
DW Advances and down payments received on current orders | 376 865.00 | 358 261.00 | | 376 865.00 |
DX Trade payables and related accounts | 152 855.00 | 176 574.00 | | 152 855.00 |
DY Tax and social security liabilities | 135 537.00 | 131 618.00 | | 135 537.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EB Prepaid income (2) | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 662 367.00 | 1 672 176.00 | | 1 662 367.00 |
EE Grand total (I to V) | 2 525 696.00 | 2 389 373.00 | | 2 525 696.00 |
EG Accrued income and payables due within one year | 914 141.00 | 944 771.00 | | 914 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 1 137.00 | | 961.00 |
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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 | 5 815 830.00 | | 969 038.00 | 5 815 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 810.00 | |
I4 DECREASES Grand Total | 466 394.00 | 392 147.00 | 5 926 327.00 | 466 394.00 |
IO DECREASES Total including other intangible assets | 466 394.00 | | 35 127.00 | 466 394.00 |
IY DECREASES Total Tangible Fixed Assets | | 392 147.00 | 5 521 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 521.00 | | | 501 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 999.00 | | 933 538.00 | 4 979 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 310.00 | | 35 500.00 | 334 310.00 |
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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 | 3 770 311.00 | 265 347.00 | 248 434.00 | 3 770 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 931.00 | 6 000.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 380.00 | 259 347.00 | 248 434.00 | 3 760 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 889.00 | 1 878.00 | | 16 889.00 |
7C Grand total | 16 889.00 | 1 878.00 | | 16 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
8B Suppliers and Related Accounts | 152 855.00 | 152 855.00 | | 152 855.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UP Loans | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 21 810.00 | 21 810.00 | | 21 810.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 73 252.00 | 73 252.00 | | 73 252.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 987 405.00 | 239 179.00 | 649 649.00 | 987 405.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 257 746.00 | | | 257 746.00 |
VM Income taxes | 38 582.00 | 38 562.00 | | 38 582.00 |
VP Miscellaneous | 25 295.00 | 25 295.00 | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 959.00 | 40 959.00 | | 40 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
VS Prepaid expenses | 90 109.00 | 90 109.00 | | 90 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 788.00 | 355 788.00 | | 355 788.00 |
VW VAT | 34 431.00 | 34 431.00 | | 34 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 501.00 | 537 275.00 | 649 649.00 | 1 285 501.00 |
