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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 | 6 079.00 | 1 079.00 | 5 000.00 | 6 079.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 3 663.00 | | 3 663.00 | 3 663.00 |
AP Buildings | 32 967.00 | 20 334.00 | 12 633.00 | 32 967.00 |
AR Technical installations, industrial equipment and tools | 62 680.00 | 43 509.00 | 19 172.00 | 62 680.00 |
AT Other tangible assets | 1 074 736.00 | 521 877.00 | 552 859.00 | 1 074 736.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 245 224.00 | 586 799.00 | 658 425.00 | 1 245 224.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 76 298.00 | | 76 298.00 | 76 298.00 |
BZ Other receivables | 17 124.00 | | 17 124.00 | 17 124.00 |
CF Cash and cash equivalents | 226 387.00 | | 226 387.00 | 226 387.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 325 572.00 | | 325 572.00 | 325 572.00 |
CO Grand total (0 to V) | 1 570 796.00 | 586 799.00 | 983 997.00 | 1 570 796.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 440.00 | 307 314.00 | | 311 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 527.00 | 21 827.00 | | 107 527.00 |
DL TOTAL (I) | 429 968.00 | 340 140.00 | | 429 968.00 |
DU Loans and Debts from Credit Institutions (3) | 382 293.00 | 345 871.00 | | 382 293.00 |
DW Advances and down payments received on current orders | 15 421.00 | 37 019.00 | | 15 421.00 |
DX Trade payables and related accounts | 77 303.00 | 83 441.00 | | 77 303.00 |
DY Tax and social security liabilities | 78 663.00 | 57 590.00 | | 78 663.00 |
EA Other liabilities | 349.00 | 149.00 | | 349.00 |
EC TOTAL (IV) | 554 030.00 | 524 069.00 | | 554 030.00 |
EE Grand total (I to V) | 983 997.00 | 864 210.00 | | 983 997.00 |
EG Accrued income and payables due within one year | 303 039.00 | 276 039.00 | | 303 039.00 |
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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 | 1 144 904.00 | | 164 763.00 | 1 144 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 64 443.00 | 1 245 224.00 | |
IO DECREASES Total including other intangible assets | | | 71 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 443.00 | 1 174 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 079.00 | | | 71 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 726.00 | | 164 763.00 | 1 073 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 518 219.00 | 79 806.00 | 11 227.00 | 518 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 140.00 | 79 806.00 | 11 227.00 | 517 140.00 |
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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 | 77 303.00 | 77 303.00 | | 77 303.00 |
8C Staff and Related Accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
8E Income Taxes | 14 576.00 | 14 576.00 | | 14 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 76 298.00 | 76 298.00 | | 76 298.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 382 031.00 | 131 040.00 | 250 990.00 | 382 031.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 97 486.00 | | | 97 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 242.00 | 20 242.00 | | 20 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 930.00 | 97 930.00 | | 97 930.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 609.00 | 287 618.00 | 250 990.00 | 538 609.00 |
