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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 | 20 526.00 | 19 012.00 | 1 514.00 | 20 526.00 |
AP Buildings | 219 469.00 | 132 260.00 | 87 210.00 | 219 469.00 |
AR Technical installations, industrial equipment and tools | 472 957.00 | 368 774.00 | 104 184.00 | 472 957.00 |
AT Other tangible assets | 177 325.00 | 125 201.00 | 52 125.00 | 177 325.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 893 548.00 | 645 246.00 | 248 302.00 | 893 548.00 |
BT Goods | 220 796.00 | | 220 796.00 | 220 796.00 |
BX Customers and related accounts | 98 345.00 | 13 231.00 | 85 114.00 | 98 345.00 |
BZ Other receivables | 219 842.00 | | 219 842.00 | 219 842.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 578 496.00 | 13 231.00 | 565 265.00 | 578 496.00 |
CO Grand total (0 to V) | 1 472 044.00 | 658 477.00 | 813 567.00 | 1 472 044.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 059.00 | 1 600.00 | | 3 059.00 |
DE Statutory or contractual reserves | 252 060.00 | 224 340.00 | | 252 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | 29 179.00 | | 2 986.00 |
DL TOTAL (I) | 378 105.00 | 375 119.00 | | 378 105.00 |
DU Loans and Debts from Credit Institutions (3) | 134 514.00 | 199 191.00 | | 134 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 391.00 | | 1 391.00 |
DW Advances and down payments received on current orders | 60 317.00 | 55 124.00 | | 60 317.00 |
DX Trade payables and related accounts | 191 086.00 | 190 754.00 | | 191 086.00 |
DY Tax and social security liabilities | 48 141.00 | 49 765.00 | | 48 141.00 |
EA Other liabilities | 12.00 | 143.00 | | 12.00 |
EC TOTAL (IV) | 435 461.00 | 495 368.00 | | 435 461.00 |
EE Grand total (I to V) | 813 567.00 | 870 487.00 | | 813 567.00 |
EG Accrued income and payables due within one year | 293 249.00 | 305 871.00 | | 293 249.00 |
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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 | 844 312.00 | | 59 840.00 | 844 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 10 605.00 | 893 548.00 | |
IO DECREASES Total including other intangible assets | | | 20 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 605.00 | 869 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796.00 | | 1 730.00 | 18 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 247.00 | | 58 110.00 | 822 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 577 860.00 | 77 986.00 | 10 605.00 | 577 860.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | 216.00 | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 064.00 | 77 770.00 | 10 605.00 | 559 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
UX Other trade receivables | 82 478.00 | 82 478.00 | | 82 478.00 |
UZ Social Security, other social security organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
VA Doubtful or disputed receivables | 15 867.00 | 15 867.00 | | 15 867.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 847.00 | 209 847.00 | | 209 847.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 086.00 | 319 291.00 | 1 795.00 | 321 086.00 |
