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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 | 10 199.00 | 9 725.00 | 474.00 | 10 199.00 |
AH Goodwill | 2 923 398.00 | | 2 923 398.00 | 2 923 398.00 |
AJ Other Intangible Assets | 8 271.00 | 649.00 | 7 622.00 | 8 271.00 |
AN Land | 517 591.00 | | 517 591.00 | 517 591.00 |
AP Buildings | 4 913 612.00 | 4 191 849.00 | 721 763.00 | 4 913 612.00 |
AR Technical installations, industrial equipment and tools | 1 327 697.00 | 1 145 584.00 | 182 113.00 | 1 327 697.00 |
AT Other tangible assets | 646 152.00 | 195 057.00 | 451 095.00 | 646 152.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 10 357 551.00 | 5 542 865.00 | 4 814 686.00 | 10 357 551.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BT Goods | 34 076.00 | | 34 076.00 | 34 076.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 180 607.00 | | 180 607.00 | 180 607.00 |
BZ Other receivables | 1 282 920.00 | | 1 282 920.00 | 1 282 920.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 382 222.00 | | 1 382 222.00 | 1 382 222.00 |
CH Prepaid expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 3 158 944.00 | | 3 158 944.00 | 3 158 944.00 |
CO Grand total (0 to V) | 13 516 495.00 | 5 542 865.00 | 7 973 630.00 | 13 516 495.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 852.00 | 2 441 852.00 | | 2 441 852.00 |
DD Legal reserve (1) | 424 342.00 | 424 342.00 | | 424 342.00 |
DG Other reserves | 4 017 316.00 | 3 287 950.00 | | 4 017 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 575.00 | 729 366.00 | | 665 575.00 |
DJ Investment subsidies | 57 375.00 | 73 500.00 | | 57 375.00 |
DL TOTAL (I) | 7 606 460.00 | 6 957 010.00 | | 7 606 460.00 |
DU Loans and Debts from Credit Institutions (3) | 281 577.00 | 536 548.00 | | 281 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 10 928.00 | | 3 715.00 |
DW Advances and down payments received on current orders | 14 367.00 | 7 235.00 | | 14 367.00 |
DX Trade payables and related accounts | 12 301.00 | 32 078.00 | | 12 301.00 |
DY Tax and social security liabilities | 43 218.00 | 112 356.00 | | 43 218.00 |
EA Other liabilities | 11 991.00 | 24 219.00 | | 11 991.00 |
EC TOTAL (IV) | 367 170.00 | 723 365.00 | | 367 170.00 |
EE Grand total (I to V) | 7 973 630.00 | 7 680 375.00 | | 7 973 630.00 |
EG Accrued income and payables due within one year | 160 471.00 | 441 788.00 | | 160 471.00 |
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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 | 10 233 018.00 | | 124 532.00 | 10 233 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 10 357 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 941 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 405 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941 868.00 | | | 2 941 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 280 520.00 | | 124 532.00 | 7 280 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 5 231 275.00 | 311 589.00 | | 5 231 275.00 |
PE DEPRECIATION Total including other intangible assets | 10 014.00 | 361.00 | | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221 261.00 | 311 229.00 | | 5 221 261.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 991.00 | 11 991.00 | | 11 991.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 180 607.00 | 180 607.00 | | 180 607.00 |
UZ Social Security, other social security organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 281 577.00 | 74 878.00 | 199 310.00 | 281 577.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VK Loans repaid during the year | 254 971.00 | | | 254 971.00 |
VM Income taxes | 17 788.00 | 17 788.00 | | 17 788.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 404.00 | 1 242 404.00 | | 1 242 404.00 |
VS Prepaid expenses | 14 361.00 | 14 361.00 | | 14 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 519.00 | 1 477 889.00 | 630.00 | 1 478 519.00 |
VW VAT | 21 779.00 | 21 779.00 | | 21 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 803.00 | 146 103.00 | 199 310.00 | 352 803.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46 827.00 | | | 46 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 602.00 | | | 91 602.00 |
ST Other accounts | 209 098.00 | | | 209 098.00 |
XQ Rental, rental and co-ownership charges | 2 751.00 | | | 2 751.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YU External personnel | 988.00 | | | 988.00 |
YW Business tax | 22 930.00 | | | 22 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 757.00 | | | 69 757.00 |
YY Amount of VAT collected | 318 874.00 | | | 318 874.00 |
YZ Total deductible VAT on goods and services | 76 220.00 | | | 76 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 895.00 | | | 304 895.00 |
