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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 | 84 400.00 | 2 738.00 | 87 138.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 19 842.00 | 1 501.00 | 21 343.00 |
AT Other tangible assets | 632 472.00 | 461 845.00 | 170 627.00 | 632 472.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 765 281.00 | 574 685.00 | 190 596.00 | 765 281.00 |
BT Goods | 464 318.00 | | 464 318.00 | 464 318.00 |
BX Customers and related accounts | 848 834.00 | | 848 834.00 | 848 834.00 |
BZ Other receivables | 27 429.00 | | 27 429.00 | 27 429.00 |
CF Cash and cash equivalents | 51 440.00 | | 51 440.00 | 51 440.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 1 420 201.00 | | 1 420 201.00 | 1 420 201.00 |
CO Grand total (0 to V) | 2 185 482.00 | 574 685.00 | 1 610 797.00 | 2 185 482.00 |
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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 | 428 242.00 | 411 941.00 | | 428 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 704.00 | 16 301.00 | | 19 704.00 |
DL TOTAL (I) | 478 131.00 | 458 427.00 | | 478 131.00 |
DU Loans and Debts from Credit Institutions (3) | 111 172.00 | 156 186.00 | | 111 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 055.00 | 78 055.00 | | 45 055.00 |
DW Advances and down payments received on current orders | 697 803.00 | 798 778.00 | | 697 803.00 |
DX Trade payables and related accounts | 93 057.00 | 82 743.00 | | 93 057.00 |
DY Tax and social security liabilities | 145 079.00 | 260 766.00 | | 145 079.00 |
EA Other liabilities | 40 501.00 | | | 40 501.00 |
EC TOTAL (IV) | 1 132 666.00 | 1 376 528.00 | | 1 132 666.00 |
EE Grand total (I to V) | 1 610 797.00 | 1 834 955.00 | | 1 610 797.00 |
EG Accrued income and payables due within one year | 349 642.00 | 409 210.00 | | 349 642.00 |
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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 | 775 006.00 | | 28 741.00 | 775 006.00 |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 678.00 | | 28 741.00 | 749 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 730.00 | | | 16 730.00 |
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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 | 556 347.00 | 54 121.00 | 35 784.00 | 556 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 750.00 | 54 121.00 | 35 784.00 | 547 750.00 |
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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 | 93 057.00 | 93 057.00 | | 93 057.00 |
8C Staff and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
8D Social Security and Other Social Organizations | 22 120.00 | 22 120.00 | | 22 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 501.00 | 40 501.00 | | 40 501.00 |
UT Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
UX Other trade receivables | 848 834.00 | 848 834.00 | | 848 834.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 111 172.00 | 71 005.00 | 40 167.00 | 111 172.00 |
VI Group and Associates | 45 055.00 | | 45 055.00 | 45 055.00 |
VJ Loans taken out during the year | 19 468.00 | | | 19 468.00 |
VK Loans repaid during the year | 64 383.00 | | | 64 383.00 |
VM Income taxes | 8 436.00 | 8 436.00 | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VS Prepaid expenses | 28 180.00 | 28 180.00 | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 165.00 | 904 442.00 | 15 723.00 | 920 165.00 |
VW VAT | 93 412.00 | 93 412.00 | | 93 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 864.00 | 349 642.00 | 85 222.00 | 434 864.00 |
