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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 | 25 607.00 | 22 368.00 | 3 239.00 | 25 607.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 410 615.00 | 316 606.00 | 94 010.00 | 410 615.00 |
AT Other tangible assets | 225 022.00 | 188 633.00 | 36 390.00 | 225 022.00 |
BB Receivables related to investments | 3 664.00 | | 3 664.00 | 3 664.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 757 656.00 | 527 606.00 | 230 050.00 | 757 656.00 |
BL Raw materials, supplies | 15 338.00 | | 15 338.00 | 15 338.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 483 448.00 | 3 300.00 | 480 148.00 | 483 448.00 |
BZ Other receivables | 152 214.00 | | 152 214.00 | 152 214.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 585 971.00 | | 585 971.00 | 585 971.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 1 241 950.00 | 3 300.00 | 1 238 651.00 | 1 241 950.00 |
CO Grand total (0 to V) | 1 999 607.00 | 530 906.00 | 1 468 700.00 | 1 999 607.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
CS Evaluated investments - equity method | 12 001.00 | | 12 001.00 | 12 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 512 048.00 | 494 029.00 | | 512 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 971.00 | 78 017.00 | | 109 971.00 |
DJ Investment subsidies | 11 632.00 | 24 390.00 | | 11 632.00 |
DL TOTAL (I) | 655 650.00 | 618 438.00 | | 655 650.00 |
DU Loans and Debts from Credit Institutions (3) | 152 222.00 | 148 543.00 | | 152 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 304.00 | 1 214.00 | | 61 304.00 |
DW Advances and down payments received on current orders | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 395 995.00 | 356 536.00 | | 395 995.00 |
DY Tax and social security liabilities | 189 500.00 | 232 028.00 | | 189 500.00 |
EA Other liabilities | 10 086.00 | 19 785.00 | | 10 086.00 |
EB Prepaid income (2) | | 8 806.00 | | |
EC TOTAL (IV) | 813 050.00 | 766 914.00 | | 813 050.00 |
EE Grand total (I to V) | 1 468 700.00 | 1 385 353.00 | | 1 468 700.00 |
EG Accrued income and payables due within one year | 708 785.00 | 657 298.00 | | 708 785.00 |
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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 | 820 039.00 | | 41 572.00 | 820 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 187.00 | |
I4 DECREASES Grand Total | | 103 954.00 | 757 657.00 | |
IO DECREASES Total including other intangible assets | | 1 563.00 | 101 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 391.00 | 635 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 476.00 | | 3 919.00 | 99 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 420.00 | | 35 608.00 | 702 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142.00 | | 2 045.00 | 18 142.00 |
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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 | 558 021.00 | 71 730.00 | 102 144.00 | 558 021.00 |
PE DEPRECIATION Total including other intangible assets | 23 252.00 | 680.00 | 1 563.00 | 23 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 769.00 | 71 050.00 | 100 581.00 | 534 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 3 300.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 3 300.00 | | 3 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 395 995.00 | 395 995.00 | | 395 995.00 |
8C Staff and Related Accounts | 46 480.00 | 46 480.00 | | 46 480.00 |
8D Social Security and Other Social Organizations | 57 957.00 | 57 957.00 | | 57 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
UL Receivables related to investments | 3 664.00 | | 3 664.00 | 3 664.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 480 149.00 | 480 149.00 | | 480 149.00 |
UY Staff and related accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
UZ Social Security, other social security organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VC Group and associates | 108 267.00 | 108 267.00 | | 108 267.00 |
VH Loans with a maturity of more than one year at origin | 152 222.00 | 47 956.00 | 104 265.00 | 152 222.00 |
VI Group and Associates | 61 304.00 | 61 304.00 | | 61 304.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
VS Prepaid expenses | 2 504.00 | 2 412.00 | 92.00 | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 765.00 | 640 488.00 | 4 278.00 | 644 765.00 |
VW VAT | 83 592.00 | 83 592.00 | | 83 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 050.00 | 708 785.00 | 104 265.00 | 813 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
