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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 236 138.00 | 223 101.00 | 13 036.00 | 236 138.00 |
AP Buildings | 364 493.00 | 256 013.00 | 108 480.00 | 364 493.00 |
AR Technical installations, industrial equipment and tools | 18 524.00 | 18 524.00 | | 18 524.00 |
AT Other tangible assets | 398 807.00 | 227 557.00 | 171 250.00 | 398 807.00 |
BD Other fixed assets | 821.00 | | 821.00 | 821.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 399 686.00 | 728 149.00 | 671 537.00 | 1 399 686.00 |
BT Goods | 821 451.00 | 68 979.00 | 752 472.00 | 821 451.00 |
BV Advances and down payments on orders | 8 041.00 | | 8 041.00 | 8 041.00 |
BX Customers and related accounts | 654 065.00 | 7 413.00 | 646 652.00 | 654 065.00 |
BZ Other receivables | 137 887.00 | | 137 887.00 | 137 887.00 |
CF Cash and cash equivalents | 939 039.00 | | 939 039.00 | 939 039.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 2 565 445.00 | 76 392.00 | 2 489 053.00 | 2 565 445.00 |
CO Grand total (0 to V) | 3 965 132.00 | 804 541.00 | 3 160 590.00 | 3 965 132.00 |
CU Other investments | 330 014.00 | 152.00 | 329 862.00 | 330 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 679 224.00 | 1 424 643.00 | | 1 679 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 470.00 | 254 582.00 | | 235 470.00 |
DL TOTAL (I) | 2 003 794.00 | 1 768 324.00 | | 2 003 794.00 |
DQ Provisions for Expenses | 36 313.00 | 26 011.00 | | 36 313.00 |
DR TOTAL (IV) | 36 313.00 | 26 011.00 | | 36 313.00 |
DU Loans and Debts from Credit Institutions (3) | 371 614.00 | 306 067.00 | | 371 614.00 |
DW Advances and down payments received on current orders | 32 483.00 | 28 808.00 | | 32 483.00 |
DX Trade payables and related accounts | 551 850.00 | 356 393.00 | | 551 850.00 |
DY Tax and social security liabilities | 142 712.00 | 153 874.00 | | 142 712.00 |
EA Other liabilities | 21 822.00 | 110 527.00 | | 21 822.00 |
EC TOTAL (IV) | 1 120 483.00 | 955 669.00 | | 1 120 483.00 |
EE Grand total (I to V) | 3 160 590.00 | 2 750 004.00 | | 3 160 590.00 |
EG Accrued income and payables due within one year | 854 266.00 | | | 854 266.00 |
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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 | 1 237 253.00 | | 182 500.00 | 1 237 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 187.00 | |
I4 DECREASES Grand Total | | 20 066.00 | 1 399 686.00 | |
IO DECREASES Total including other intangible assets | | | 48 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 066.00 | 1 017 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 534.00 | | | 48 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 531.00 | | 182 500.00 | 855 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 187.00 | | | 333 187.00 |
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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 | 669 812.00 | 78 250.00 | 20 066.00 | 669 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 012.00 | 78 250.00 | 20 066.00 | 667 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 011.00 | 10 301.00 | | 26 011.00 |
6N Inventories and work in progress | 70 676.00 | | 1 696.00 | 70 676.00 |
6T Receivables | 10 891.00 | 565.00 | 4 043.00 | 10 891.00 |
7B Total provisions for depreciation | 81 720.00 | 565.00 | 5 740.00 | 81 720.00 |
7C Grand total | 107 731.00 | 10 867.00 | 5 740.00 | 107 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 867.00 | 5 740.00 | |
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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 | 551 850.00 | 551 850.00 | | 551 850.00 |
8C Staff and Related Accounts | 51 110.00 | 51 110.00 | | 51 110.00 |
8D Social Security and Other Social Organizations | 38 037.00 | 38 037.00 | | 38 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 646 589.00 | 646 589.00 | | 646 589.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 370 570.00 | 136 837.00 | 233 733.00 | 370 570.00 |
VI Group and Associates | 15 088.00 | 15 088.00 | | 15 088.00 |
VJ Loans taken out during the year | 186 489.00 | | | 186 489.00 |
VK Loans repaid during the year | 120 854.00 | | | 120 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | | 15 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 834.00 | 121 834.00 | | 121 834.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 264.00 | 796 913.00 | 2 351.00 | 799 264.00 |
VW VAT | 37 909.00 | 37 909.00 | | 37 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 999.00 | 854 266.00 | 233 733.00 | 1 087 999.00 |
