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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 | 29 208.00 | 26 160.00 | 3 049.00 | 29 208.00 |
AN Land | 1 029 647.00 | 51 124.00 | 978 523.00 | 1 029 647.00 |
AP Buildings | 474 367.00 | 307 345.00 | 167 022.00 | 474 367.00 |
AR Technical installations, industrial equipment and tools | 93 995.00 | 93 995.00 | | 93 995.00 |
AT Other tangible assets | 92 343.00 | 78 750.00 | 13 593.00 | 92 343.00 |
BB Receivables related to investments | 1 408 301.00 | | 1 408 301.00 | 1 408 301.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 3 843 958.00 | 557 374.00 | 3 286 584.00 | 3 843 958.00 |
BR Intermediate and finished products | 362.00 | | 362.00 | 362.00 |
BT Goods | 242 302.00 | | 242 302.00 | 242 302.00 |
BV Advances and down payments on orders | 372 339.00 | | 372 339.00 | 372 339.00 |
BX Customers and related accounts | 173 475.00 | 1 252.00 | 172 222.00 | 173 475.00 |
BZ Other receivables | 457 523.00 | | 457 523.00 | 457 523.00 |
CF Cash and cash equivalents | 340 953.00 | | 340 953.00 | 340 953.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 1 598 392.00 | 1 252.00 | 1 597 140.00 | 1 598 392.00 |
CO Grand total (0 to V) | 5 442 350.00 | 558 626.00 | 4 883 724.00 | 5 442 350.00 |
CU Other investments | 700 706.00 | | 700 706.00 | 700 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 896 523.00 | | | 2 896 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 604.00 | | | 128 604.00 |
DL TOTAL (I) | 3 795 127.00 | | | 3 795 127.00 |
DU Loans and Debts from Credit Institutions (3) | 385 276.00 | | | 385 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 292.00 | | | 118 292.00 |
DW Advances and down payments received on current orders | 488 514.00 | | | 488 514.00 |
DX Trade payables and related accounts | 62 360.00 | | | 62 360.00 |
DY Tax and social security liabilities | 26 028.00 | | | 26 028.00 |
EA Other liabilities | 4 989.00 | | | 4 989.00 |
EB Prepaid income (2) | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 1 088 597.00 | | | 1 088 597.00 |
EE Grand total (I to V) | 4 883 724.00 | | | 4 883 724.00 |
EG Accrued income and payables due within one year | 416 369.00 | | | 416 369.00 |
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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 | 3 620 203.00 | | 232 321.00 | 3 620 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 2 124 397.00 | |
I4 DECREASES Grand Total | | 8 566.00 | 3 843 958.00 | |
IO DECREASES Total including other intangible assets | | | 29 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 127.00 | 1 690 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 959.00 | | 249.00 | 28 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 048.00 | | 173 432.00 | 1 523 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 196.00 | | 58 640.00 | 2 068 196.00 |
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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 | 529 539.00 | 33 962.00 | 6 127.00 | 529 539.00 |
PE DEPRECIATION Total including other intangible assets | 25 431.00 | 728.00 | | 25 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 108.00 | 33 233.00 | 6 127.00 | 504 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | 250.00 | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | 250.00 | | 1 002.00 |
7C Grand total | 1 002.00 | 250.00 | | 1 002.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 92 944.00 | 92 944.00 | | 92 944.00 |
8B Suppliers and Related Accounts | 62 360.00 | 62 360.00 | | 62 360.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
8L Deferred income | 3 138.00 | 3 138.00 | | 3 138.00 |
UL Receivables related to investments | 1 408 301.00 | | 1 408 301.00 | 1 408 301.00 |
UT Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
UX Other trade receivables | 171 972.00 | 171 972.00 | | 171 972.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VC Group and associates | 361 298.00 | 361 298.00 | | 361 298.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 201 286.00 | 63 715.00 | 385 000.00 |
VI Group and Associates | 25 348.00 | 25 348.00 | | 25 348.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 995.00 | 64 995.00 | | 64 995.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 125.00 | 642 435.00 | 1 423 691.00 | 2 066 125.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 083.00 | 416 369.00 | 63 715.00 | 600 083.00 |
