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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 43 969.00 | 36 426.00 | 7 543.00 | 43 969.00 |
AR Technical installations, industrial equipment and tools | 140 318.00 | 114 372.00 | 25 946.00 | 140 318.00 |
AT Other tangible assets | 229 636.00 | 181 790.00 | 47 846.00 | 229 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 517 395.00 | 339 260.00 | 178 135.00 | 517 395.00 |
BT Goods | 112 327.00 | | 112 327.00 | 112 327.00 |
BX Customers and related accounts | 99 457.00 | 5 926.00 | 93 532.00 | 99 457.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 134 257.00 | | 134 257.00 | 134 257.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 370 771.00 | 5 926.00 | 364 845.00 | 370 771.00 |
CO Grand total (0 to V) | 888 166.00 | 345 186.00 | 542 980.00 | 888 166.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 35 406.00 | | 35 406.00 | 35 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 013.00 | 305 338.00 | | 268 013.00 |
DH Retained earnings | | 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 410.00 | 43 454.00 | | 43 410.00 |
DJ Investment subsidies | 4 123.00 | 4 452.00 | | 4 123.00 |
DL TOTAL (I) | 323 931.00 | 361 850.00 | | 323 931.00 |
DU Loans and Debts from Credit Institutions (3) | 51 085.00 | 27 310.00 | | 51 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 046.00 | 165.00 | | 46 046.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 33 266.00 | 39 159.00 | | 33 266.00 |
DY Tax and social security liabilities | 88 302.00 | 62 724.00 | | 88 302.00 |
EA Other liabilities | | 1 070.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 219 050.00 | 131 426.00 | | 219 050.00 |
EE Grand total (I to V) | 542 980.00 | 493 276.00 | | 542 980.00 |
EI Including equity loans | 46 046.00 | | | 46 046.00 |
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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 | 458 410.00 | | 58 985.00 | 458 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 821.00 | |
I4 DECREASES Grand Total | | | 517 395.00 | |
IO DECREASES Total including other intangible assets | | | 67 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 652.00 | | | 67 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 937.00 | | 58 985.00 | 354 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 821.00 | | | 35 821.00 |
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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 | 314 535.00 | 24 726.00 | | 314 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 863.00 | 24 726.00 | | 307 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | 4 406.00 | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 4 406.00 | | 1 520.00 |
7C Grand total | 1 520.00 | 4 406.00 | | 1 520.00 |
UE of which provisions and reversals: - Operating | | 4 406.00 | | |
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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 | 33 266.00 | 33 266.00 | | 33 266.00 |
8C Staff and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8D Social Security and Other Social Organizations | 55 159.00 | 55 159.00 | | 55 159.00 |
8E Income Taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 92 347.00 | 92 347.00 | | 92 347.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
VA Doubtful or disputed receivables | 7 111.00 | 7 111.00 | | 7 111.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 51 085.00 | 24 892.00 | 26 194.00 | 51 085.00 |
VI Group and Associates | 46 046.00 | 46 046.00 | | 46 046.00 |
VJ Loans taken out during the year | 53 782.00 | | | 53 782.00 |
VK Loans repaid during the year | 30 006.00 | | | 30 006.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 587.00 | 117 587.00 | | 117 587.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 700.00 | 192 506.00 | 26 194.00 | 218 700.00 |
