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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
AP Buildings | 87 138.00 | 83 817.00 | 3 320.00 | 87 138.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 18 995.00 | 2 349.00 | 21 343.00 |
AT Other tangible assets | 641 197.00 | 444 938.00 | 196 260.00 | 641 197.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 723.00 | | 16 723.00 | 16 723.00 |
BJ TOTAL (I) | 775 006.00 | 556 347.00 | 218 659.00 | 775 006.00 |
BT Goods | 426 195.00 | | 426 195.00 | 426 195.00 |
BX Customers and related accounts | 1 043 138.00 | | 1 043 138.00 | 1 043 138.00 |
BZ Other receivables | 22 715.00 | | 22 715.00 | 22 715.00 |
CF Cash and cash equivalents | 96 994.00 | | 96 994.00 | 96 994.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 1 616 296.00 | | 1 616 296.00 | 1 616 296.00 |
CO Grand total (0 to V) | 2 391 302.00 | 556 347.00 | 1 834 955.00 | 2 391 302.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 411 941.00 | 404 077.00 | | 411 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | 7 864.00 | | 16 301.00 |
DL TOTAL (I) | 458 427.00 | 442 126.00 | | 458 427.00 |
DU Loans and Debts from Credit Institutions (3) | 156 186.00 | 199 488.00 | | 156 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 055.00 | 76 500.00 | | 78 055.00 |
DW Advances and down payments received on current orders | 798 778.00 | 524 854.00 | | 798 778.00 |
DX Trade payables and related accounts | 82 743.00 | 100 511.00 | | 82 743.00 |
DY Tax and social security liabilities | 260 766.00 | 227 357.00 | | 260 766.00 |
EA Other liabilities | | 67 095.00 | | |
EC TOTAL (IV) | 1 376 528.00 | 1 195 806.00 | | 1 376 528.00 |
EE Grand total (I to V) | 1 834 955.00 | 1 637 932.00 | | 1 834 955.00 |
EI Including equity loans | 78 055.00 | | | 78 055.00 |
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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 | 760 432.00 | | 32 615.00 | 760 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 16 730.00 | |
I4 DECREASES Grand Total | | 18 041.00 | 775 006.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 981.00 | 749 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 135.00 | | 31 525.00 | 736 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 1 090.00 | 15 700.00 |
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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 | 513 963.00 | 60 366.00 | 17 981.00 | 513 963.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 365.00 | 60 366.00 | 17 981.00 | 505 365.00 |
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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 | 82 743.00 | 82 743.00 | | 82 743.00 |
8C Staff and Related Accounts | 53 868.00 | 53 868.00 | | 53 868.00 |
8D Social Security and Other Social Organizations | 51 177.00 | 51 177.00 | | 51 177.00 |
UT Other financial assets | 16 723.00 | | 16 723.00 | 16 723.00 |
UX Other trade receivables | 1 043 138.00 | 1 043 138.00 | | 1 043 138.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 156 186.00 | 65 701.00 | 90 485.00 | 156 186.00 |
VI Group and Associates | 78 055.00 | | 78 055.00 | 78 055.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 63 278.00 | | | 63 278.00 |
VM Income taxes | 14 496.00 | 14 496.00 | | 14 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 830.00 | 1 093 107.00 | 16 723.00 | 1 109 830.00 |
VW VAT | 144 420.00 | 144 420.00 | | 144 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 750.00 | 409 210.00 | 168 540.00 | 577 750.00 |
