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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 7 255.00 | 7 255.00 | | 7 255.00 |
AN Land | 160 355.00 | 39 215.00 | 121 140.00 | 160 355.00 |
AP Buildings | 458 062.00 | 180 521.00 | 277 541.00 | 458 062.00 |
AR Technical installations, industrial equipment and tools | 31 123.00 | 18 396.00 | 12 727.00 | 31 123.00 |
AT Other tangible assets | 67 510.00 | 56 050.00 | 11 460.00 | 67 510.00 |
BD Other fixed assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 739 327.00 | 304 436.00 | 434 891.00 | 739 327.00 |
BL Raw materials, supplies | 65 741.00 | | 65 741.00 | 65 741.00 |
BX Customers and related accounts | 69 065.00 | | 69 065.00 | 69 065.00 |
BZ Other receivables | 43 131.00 | | 43 131.00 | 43 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 537 928.00 | | 537 928.00 | 537 928.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 730 148.00 | | 730 148.00 | 730 148.00 |
CO Grand total (0 to V) | 1 469 475.00 | 304 436.00 | 1 165 039.00 | 1 469 475.00 |
CR Shares due in more than one year | 14 168.00 | | | 14 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 568 590.00 | 558 876.00 | | 568 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576.00 | 9 714.00 | | 5 576.00 |
DL TOTAL (I) | 597 926.00 | 592 350.00 | | 597 926.00 |
DU Loans and Debts from Credit Institutions (3) | 152 480.00 | 145 419.00 | | 152 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 328.00 | 128 115.00 | | 49 328.00 |
DW Advances and down payments received on current orders | 130 964.00 | 144 065.00 | | 130 964.00 |
DX Trade payables and related accounts | 129 462.00 | 138 504.00 | | 129 462.00 |
DY Tax and social security liabilities | 101 153.00 | 50 417.00 | | 101 153.00 |
DZ Fixed asset liabilities and related accounts | | 6 744.00 | | |
EA Other liabilities | 3 725.00 | 2 505.00 | | 3 725.00 |
EC TOTAL (IV) | 567 113.00 | 615 769.00 | | 567 113.00 |
EE Grand total (I to V) | 1 165 039.00 | 1 208 119.00 | | 1 165 039.00 |
EG Accrued income and payables due within one year | 297 281.00 | 339 133.00 | | 297 281.00 |
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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 | 713 923.00 | | 46 041.00 | 713 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223.00 | |
I4 DECREASES Grand Total | | 20 636.00 | 739 327.00 | |
IO DECREASES Total including other intangible assets | | | 17 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 636.00 | 717 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 055.00 | | | 17 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 645.00 | | 46 041.00 | 691 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | | 5 223.00 |
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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 | 262 331.00 | 43 309.00 | 1 204.00 | 262 331.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 250.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 326.00 | 43 059.00 | 1 204.00 | 252 326.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 129 462.00 | 129 462.00 | | 129 462.00 |
8C Staff and Related Accounts | 48 368.00 | 48 368.00 | | 48 368.00 |
8D Social Security and Other Social Organizations | 36 900.00 | 36 900.00 | | 36 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 69 065.00 | 69 065.00 | | 69 065.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VH Loans with a maturity of more than one year at origin | 152 480.00 | 13 613.00 | 56 828.00 | 152 480.00 |
VI Group and Associates | 48 028.00 | 48 028.00 | | 48 028.00 |
VJ Loans taken out during the year | 22 694.00 | | | 22 694.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VM Income taxes | 16 153.00 | 16 153.00 | | 16 153.00 |
VP Miscellaneous | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 14 284.00 | 14 284.00 | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 939.00 | 126 479.00 | 2 460.00 | 128 939.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 149.00 | 297 281.00 | 56 828.00 | 436 149.00 |
