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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 | 17 007.00 | 11 007.00 | 6 000.00 | 17 007.00 |
AH Goodwill | 74 057.00 | | 74 057.00 | 74 057.00 |
AR Technical installations, industrial equipment and tools | 391 277.00 | 329 801.00 | 61 476.00 | 391 277.00 |
AT Other tangible assets | 2 458 820.00 | 1 918 530.00 | 540 291.00 | 2 458 820.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 3 035 518.00 | 2 259 338.00 | 776 180.00 | 3 035 518.00 |
BT Goods | 4 389.00 | | 4 389.00 | 4 389.00 |
BV Advances and down payments on orders | 8 170.00 | | 8 170.00 | 8 170.00 |
BX Customers and related accounts | 14 747.00 | 2 295.00 | 12 452.00 | 14 747.00 |
BZ Other receivables | 154 811.00 | | 154 811.00 | 154 811.00 |
CF Cash and cash equivalents | 441 134.00 | | 441 134.00 | 441 134.00 |
CH Prepaid expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 641 316.00 | 2 295.00 | 639 021.00 | 641 316.00 |
CO Grand total (0 to V) | 3 676 834.00 | 2 261 633.00 | 1 415 201.00 | 3 676 834.00 |
CU Other investments | 94 224.00 | | 94 224.00 | 94 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 403.00 | 9 403.00 | | 9 403.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | 401 437.00 | 382 299.00 | | 401 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 025.00 | 19 138.00 | | -78 025.00 |
DL TOTAL (I) | 334 122.00 | 412 146.00 | | 334 122.00 |
DU Loans and Debts from Credit Institutions (3) | 875 915.00 | 481 730.00 | | 875 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 150.00 | | 118.00 |
DW Advances and down payments received on current orders | 26 313.00 | 30 125.00 | | 26 313.00 |
DX Trade payables and related accounts | 120 898.00 | 144 087.00 | | 120 898.00 |
DY Tax and social security liabilities | 57 630.00 | 62 456.00 | | 57 630.00 |
EA Other liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 1 081 079.00 | 719 753.00 | | 1 081 079.00 |
EE Grand total (I to V) | 1 415 201.00 | 1 131 899.00 | | 1 415 201.00 |
EG Accrued income and payables due within one year | 1 081 079.00 | 359 537.00 | | 1 081 079.00 |
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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 | 2 938 557.00 | | 99 849.00 | 2 938 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 355.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 3 035 518.00 | |
IO DECREASES Total including other intangible assets | | | 91 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 2 850 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 064.00 | | | 91 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 137.00 | | 99 849.00 | 2 753 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 355.00 | | | 94 355.00 |
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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 | 2 126 869.00 | 135 357.00 | 2 888.00 | 2 126 869.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 862.00 | 135 357.00 | 2 888.00 | 2 115 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | | 2 295.00 |
7C Grand total | 2 295.00 | | | 2 295.00 |
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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 | 120 898.00 | 120 898.00 | | 120 898.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 12 307.00 | 12 307.00 | | 12 307.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
UZ Social Security, other social security organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
VA Doubtful or disputed receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 43 003.00 | 43 003.00 | | 43 003.00 |
VC Group and associates | 57 692.00 | 57 692.00 | | 57 692.00 |
VG Loans with a maturity of up to one year at origin | 7 519.00 | 7 519.00 | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 868 396.00 | 868 396.00 | | 868 396.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 509 956.00 | | | 509 956.00 |
VK Loans repaid during the year | 101 053.00 | | | 101 053.00 |
VM Income taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
VP Miscellaneous | 43 978.00 | 43 978.00 | | 43 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 18 064.00 | 18 064.00 | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 754.00 | 187 623.00 | 131.00 | 187 754.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 766.00 | 1 054 766.00 | | 1 054 766.00 |
