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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 | 7 523.00 | 5 128.00 | 2 395.00 | 7 523.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 272 862.00 | 45 909.00 | 226 954.00 | 272 862.00 |
AR Technical installations, industrial equipment and tools | 14 363.00 | 12 463.00 | 1 900.00 | 14 363.00 |
AT Other tangible assets | 276 276.00 | 165 146.00 | 111 130.00 | 276 276.00 |
AV Fixed assets in progress | 7 746.00 | | 7 746.00 | 7 746.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 582 520.00 | 232 146.00 | 350 374.00 | 582 520.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BV Advances and down payments on orders | 58 344.00 | | 58 344.00 | 58 344.00 |
BX Customers and related accounts | 382 010.00 | | 382 010.00 | 382 010.00 |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 292 016.00 | | 292 016.00 | 292 016.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 757 577.00 | | 757 577.00 | 757 577.00 |
CO Grand total (0 to V) | 1 340 097.00 | 232 146.00 | 1 107 951.00 | 1 340 097.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 393.00 | 211 026.00 | | 255 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 186.00 | 44 366.00 | | 117 186.00 |
DL TOTAL (I) | 416 579.00 | 299 393.00 | | 416 579.00 |
DU Loans and Debts from Credit Institutions (3) | 317 374.00 | 108 429.00 | | 317 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 698.00 | 25 797.00 | | 28 698.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 100 958.00 | 64 503.00 | | 100 958.00 |
DY Tax and social security liabilities | 202 118.00 | 125 624.00 | | 202 118.00 |
EA Other liabilities | 4 645.00 | 3 100.00 | | 4 645.00 |
EB Prepaid income (2) | 35 179.00 | | | 35 179.00 |
EC TOTAL (IV) | 691 372.00 | 327 453.00 | | 691 372.00 |
EE Grand total (I to V) | 1 107 951.00 | 626 845.00 | | 1 107 951.00 |
EG Accrued income and payables due within one year | 675 477.00 | 287 140.00 | | 675 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 9 980.00 | | 425.00 |
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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 | 575 794.00 | | 62 668.00 | 575 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 55 942.00 | 582 520.00 | |
IO DECREASES Total including other intangible assets | | | 11 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 942.00 | 571 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 932.00 | | 1 091.00 | 9 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 612.00 | | 61 576.00 | 565 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 239 761.00 | 41 870.00 | 49 485.00 | 239 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 2 470.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 603.00 | 39 400.00 | 49 485.00 | 233 603.00 |
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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 | 100 958.00 | 100 958.00 | | 100 958.00 |
8C Staff and Related Accounts | 49 105.00 | 49 105.00 | | 49 105.00 |
8D Social Security and Other Social Organizations | 105 243.00 | 105 243.00 | | 105 243.00 |
8E Income Taxes | 29 786.00 | 29 786.00 | | 29 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
8L Deferred income | 35 179.00 | 35 179.00 | | 35 179.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 382 010.00 | 382 010.00 | | 382 010.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 316 949.00 | 303 453.00 | 13 495.00 | 316 949.00 |
VI Group and Associates | 28 698.00 | 28 698.00 | | 28 698.00 |
VK Loans repaid during the year | 31 552.00 | | | 31 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 144.00 | 406 144.00 | | 406 144.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 972.00 | 675 477.00 | 13 495.00 | 688 972.00 |
