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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 | 5 475.00 | 2 281.00 | 3 194.00 | 5 475.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 018 873.00 | 444 772.00 | 574 101.00 | 1 018 873.00 |
AR Technical installations, industrial equipment and tools | 98 072.00 | 44 356.00 | 53 716.00 | 98 072.00 |
AT Other tangible assets | 949 390.00 | 793 190.00 | 156 200.00 | 949 390.00 |
BH Other financial assets | 88 522.00 | | 88 522.00 | 88 522.00 |
BJ TOTAL (I) | 4 460 331.00 | 1 284 599.00 | 3 175 732.00 | 4 460 331.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 10 406.00 | | 10 406.00 | 10 406.00 |
BZ Other receivables | 28 261.00 | | 28 261.00 | 28 261.00 |
CD Marketable securities | 238 438.00 | | 238 438.00 | 238 438.00 |
CF Cash and cash equivalents | 1 225 246.00 | | 1 225 246.00 | 1 225 246.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 1 510 472.00 | | 1 510 472.00 | 1 510 472.00 |
CO Grand total (0 to V) | 5 970 803.00 | 1 284 599.00 | 4 686 204.00 | 5 970 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 007 957.00 | 861 660.00 | | 1 007 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 149.00 | 146 297.00 | | 300 149.00 |
DL TOTAL (I) | 1 418 106.00 | 1 117 957.00 | | 1 418 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 802.00 | 140 704.00 | | 1 422 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 041.00 | 2 163 041.00 | | 1 463 041.00 |
DW Advances and down payments received on current orders | 53 736.00 | 35 236.00 | | 53 736.00 |
DX Trade payables and related accounts | 127 941.00 | 77 076.00 | | 127 941.00 |
DY Tax and social security liabilities | 163 374.00 | 148 039.00 | | 163 374.00 |
EA Other liabilities | 37 204.00 | 4 433.00 | | 37 204.00 |
EC TOTAL (IV) | 3 268 099.00 | 2 568 530.00 | | 3 268 099.00 |
EE Grand total (I to V) | 4 686 204.00 | 3 686 487.00 | | 4 686 204.00 |
EG Accrued income and payables due within one year | 1 953 338.00 | 2 446 977.00 | | 1 953 338.00 |
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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 | 4 443 650.00 | | 16 681.00 | 4 443 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 522.00 | |
I4 DECREASES Grand Total | | | 4 460 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 475.00 | | | 2 305 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 820.00 | | 14 515.00 | 2 051 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 356.00 | | 2 166.00 | 86 356.00 |
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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 | 1 158 702.00 | 125 897.00 | | 1 158 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 1 095.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 516.00 | 124 802.00 | | 1 157 516.00 |
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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 | 127 941.00 | 127 941.00 | | 127 941.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 55 552.00 | 55 552.00 | | 55 552.00 |
8E Income Taxes | 35 116.00 | 35 116.00 | | 35 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 204.00 | 37 204.00 | | 37 204.00 |
UT Other financial assets | 88 522.00 | | 88 522.00 | 88 522.00 |
UX Other trade receivables | 10 406.00 | 10 406.00 | | 10 406.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VH Loans with a maturity of more than one year at origin | 1 422 802.00 | 161 778.00 | 596 086.00 | 1 422 802.00 |
VI Group and Associates | 1 463 041.00 | 1 463 041.00 | | 1 463 041.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 117 901.00 | | | 117 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 653.00 | 43 653.00 | | 43 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 955.00 | 45 433.00 | 88 522.00 | 133 955.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 363.00 | 1 953 338.00 | 596 086.00 | 3 214 363.00 |
