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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 | 36 691.00 | 25 291.00 | 11 400.00 | 36 691.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 1 848.00 | 1 645.00 | 203.00 | 1 848.00 |
AP Buildings | 247 688.00 | 84 064.00 | 163 624.00 | 247 688.00 |
AR Technical installations, industrial equipment and tools | 20 792.00 | 17 766.00 | 3 025.00 | 20 792.00 |
AT Other tangible assets | 278 984.00 | 174 396.00 | 104 588.00 | 278 984.00 |
BB Receivables related to investments | 538.00 | | 538.00 | 538.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 713 581.00 | 303 162.00 | 410 419.00 | 713 581.00 |
BL Raw materials, supplies | 8 112.00 | | 8 112.00 | 8 112.00 |
BT Goods | 54 700.00 | 20 047.00 | 34 652.00 | 54 700.00 |
BV Advances and down payments on orders | 162 910.00 | | 162 910.00 | 162 910.00 |
BX Customers and related accounts | 204 424.00 | 4 844.00 | 199 581.00 | 204 424.00 |
BZ Other receivables | 242 869.00 | | 242 869.00 | 242 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 280.00 | | 168 280.00 | 168 280.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 691 840.00 | 24 891.00 | 666 949.00 | 691 840.00 |
CO Grand total (0 to V) | 1 405 420.00 | 328 053.00 | 1 077 367.00 | 1 405 420.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 8 024.00 | | 8 024.00 | 8 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 89 517.00 | 89 517.00 | | 89 517.00 |
DH Retained earnings | -93 624.00 | -157 809.00 | | -93 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 758.00 | 64 185.00 | | 112 758.00 |
DJ Investment subsidies | 23 167.00 | 30 438.00 | | 23 167.00 |
DL TOTAL (I) | 283 618.00 | 178 131.00 | | 283 618.00 |
DU Loans and Debts from Credit Institutions (3) | 371 102.00 | 606 459.00 | | 371 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 718.00 | | |
DW Advances and down payments received on current orders | 25 622.00 | 172 907.00 | | 25 622.00 |
DX Trade payables and related accounts | 226 230.00 | 422 299.00 | | 226 230.00 |
DY Tax and social security liabilities | 53 358.00 | 60 216.00 | | 53 358.00 |
EA Other liabilities | 3 469.00 | 121 671.00 | | 3 469.00 |
EB Prepaid income (2) | 113 969.00 | 7 942.00 | | 113 969.00 |
EC TOTAL (IV) | 793 750.00 | 1 392 212.00 | | 793 750.00 |
EE Grand total (I to V) | 1 077 367.00 | 1 570 343.00 | | 1 077 367.00 |
EG Accrued income and payables due within one year | 482 471.00 | 880 552.00 | | 482 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 700.00 | | |
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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 | 1 143 724.00 | | 61 489.00 | 1 143 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 12 578.00 | |
I4 DECREASES Grand Total | | 491 632.00 | 713 581.00 | |
IO DECREASES Total including other intangible assets | | | 151 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 581.00 | 549 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 691.00 | | | 151 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 452.00 | | 61 441.00 | 979 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581.00 | | 48.00 | 12 581.00 |
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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 | 440 266.00 | 97 878.00 | 234 982.00 | 440 266.00 |
PE DEPRECIATION Total including other intangible assets | 21 491.00 | 3 800.00 | | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 775.00 | 94 078.00 | 234 982.00 | 418 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 688.00 | 20 047.00 | 25 688.00 | 25 688.00 |
6T Receivables | | 4 844.00 | | |
7B Total provisions for depreciation | 25 688.00 | 24 891.00 | 25 688.00 | 25 688.00 |
7C Grand total | 25 688.00 | 24 891.00 | 25 688.00 | 25 688.00 |
UE of which provisions and reversals: - Operating | | 24 891.00 | 25 688.00 | |
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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 | 226 230.00 | 226 230.00 | | 226 230.00 |
8C Staff and Related Accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
8L Deferred income | 113 969.00 | 113 969.00 | | 113 969.00 |
UL Receivables related to investments | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 198 895.00 | 198 895.00 | | 198 895.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 25 064.00 | 25 064.00 | | 25 064.00 |
VC Group and associates | 23 683.00 | 23 683.00 | | 23 683.00 |
VG Loans with a maturity of up to one year at origin | 371 102.00 | 59 824.00 | 189 233.00 | 371 102.00 |
VH Loans with a maturity of more than one year at origin | 310 152.00 | 57 446.00 | 154 065.00 | 310 152.00 |
VK Loans repaid during the year | 60 950.00 | | | 60 950.00 |
VM Income taxes | 19 320.00 | 19 320.00 | | 19 320.00 |
VP Miscellaneous | 17 026.00 | 17 026.00 | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 741.00 | 157 741.00 | | 157 741.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 306.00 | 461 286.00 | 3 020.00 | 464 306.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 128.00 | 456 849.00 | 189 233.00 | 768 128.00 |
