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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 | 14 386.00 | 5 722.00 | 8 664.00 | 14 386.00 |
AH Goodwill | 684 669.00 | | 684 669.00 | 684 669.00 |
AP Buildings | 824 140.00 | 399 268.00 | 424 871.00 | 824 140.00 |
AR Technical installations, industrial equipment and tools | 1 341 403.00 | 876 681.00 | 464 721.00 | 1 341 403.00 |
AT Other tangible assets | 22 304.00 | 21 533.00 | 771.00 | 22 304.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 2 907 254.00 | 1 303 205.00 | 1 604 048.00 | 2 907 254.00 |
BL Raw materials, supplies | 72 693.00 | | 72 693.00 | 72 693.00 |
BX Customers and related accounts | 26 592.00 | | 26 592.00 | 26 592.00 |
BZ Other receivables | 118 710.00 | | 118 710.00 | 118 710.00 |
CF Cash and cash equivalents | 330 182.00 | | 330 182.00 | 330 182.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 551 540.00 | | 551 540.00 | 551 540.00 |
CO Grand total (0 to V) | 3 458 794.00 | 1 303 205.00 | 2 155 589.00 | 3 458 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 754 426.00 | 651 415.00 | | 754 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 346.00 | 123 010.00 | | 76 346.00 |
DL TOTAL (I) | 1 112 773.00 | 1 056 426.00 | | 1 112 773.00 |
DU Loans and Debts from Credit Institutions (3) | 599 759.00 | 651 031.00 | | 599 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | 15 693.00 | | 17 178.00 |
DW Advances and down payments received on current orders | 6 165.00 | 5 543.00 | | 6 165.00 |
DX Trade payables and related accounts | 152 977.00 | 190 490.00 | | 152 977.00 |
DY Tax and social security liabilities | 266 735.00 | 264 519.00 | | 266 735.00 |
DZ Fixed asset liabilities and related accounts | | 6 720.00 | | |
EC TOTAL (IV) | 1 042 815.00 | 1 133 997.00 | | 1 042 815.00 |
EE Grand total (I to V) | 2 155 589.00 | 2 190 424.00 | | 2 155 589.00 |
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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 | 2 780 931.00 | | 259 926.00 | 2 780 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | 4 881.00 | 128 722.00 | 2 907 254.00 | 4 881.00 |
IO DECREASES Total including other intangible assets | | | 699 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 881.00 | 128 722.00 | 2 187 848.00 | 4 881.00 |
KD ACQUISITIONS Total including other intangible assets | 699 056.00 | | | 699 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 525.00 | | 259 926.00 | 2 061 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 1 233 853.00 | 196 141.00 | 126 788.00 | 1 233 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 131.00 | 196 141.00 | 126 788.00 | 1 228 131.00 |
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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 | 152 977.00 | 152 977.00 | | 152 977.00 |
8C Staff and Related Accounts | 110 785.00 | 110 785.00 | | 110 785.00 |
8D Social Security and Other Social Organizations | 149 293.00 | 149 293.00 | | 149 293.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
UX Other trade receivables | 26 592.00 | 26 592.00 | | 26 592.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 599 759.00 | 184 937.00 | 414 822.00 | 599 759.00 |
VI Group and Associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VJ Loans taken out during the year | 120 009.00 | | | 120 009.00 |
VK Loans repaid during the year | 171 104.00 | | | 171 104.00 |
VM Income taxes | 91 488.00 | 91 488.00 | | 91 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 928.00 | 13 928.00 | | 13 928.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 815.00 | 148 465.00 | 20 350.00 | 168 815.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 651.00 | 621 829.00 | 414 822.00 | 1 036 651.00 |
