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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 8 407.00 | 8 407.00 | | 8 407.00 |
AP Buildings | 125 434.00 | 99 463.00 | 25 971.00 | 125 434.00 |
AR Technical installations, industrial equipment and tools | 31 543.00 | 17 080.00 | 14 463.00 | 31 543.00 |
AT Other tangible assets | 313 561.00 | 179 417.00 | 134 144.00 | 313 561.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 495 570.00 | 304 368.00 | 191 203.00 | 495 570.00 |
BL Raw materials, supplies | 301 922.00 | | 301 922.00 | 301 922.00 |
BP Services in progress | 117 508.00 | | 117 508.00 | 117 508.00 |
BX Customers and related accounts | 644 705.00 | 1 013.00 | 643 692.00 | 644 705.00 |
BZ Other receivables | 42 156.00 | | 42 156.00 | 42 156.00 |
CD Marketable securities | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 42 554.00 | | 42 554.00 | 42 554.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 1 159 112.00 | 1 013.00 | 1 158 099.00 | 1 159 112.00 |
CO Grand total (0 to V) | 1 654 682.00 | 305 381.00 | 1 349 301.00 | 1 654 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 30 010.00 | | | 30 010.00 |
DG Other reserves | 99 982.00 | | | 99 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 558.00 | | | 41 558.00 |
DL TOTAL (I) | 471 650.00 | | | 471 650.00 |
DU Loans and Debts from Credit Institutions (3) | 332 544.00 | | | 332 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 151.00 | | | 54 151.00 |
DX Trade payables and related accounts | 269 735.00 | | | 269 735.00 |
DY Tax and social security liabilities | 218 888.00 | | | 218 888.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 877 651.00 | | | 877 651.00 |
EE Grand total (I to V) | 1 349 301.00 | | | 1 349 301.00 |
EG Accrued income and payables due within one year | 817 815.00 | | | 817 815.00 |
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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 | 436 282.00 | | 97 750.00 | 436 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 8 626.00 | |
I4 DECREASES Grand Total | | 38 461.00 | 495 570.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 411.00 | 470 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 376.00 | | 95 573.00 | 413 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499.00 | | 2 177.00 | 6 499.00 |
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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 | 300 965.00 | 41 814.00 | 38 411.00 | 300 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | 293.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 851.00 | 41 520.00 | 38 411.00 | 292 851.00 |
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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 | 6 666.00 | | 6 666.00 | 6 666.00 |
UX Other trade receivables | 644 705.00 | 644 705.00 | | 644 705.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VM Income taxes | 37 353.00 | 37 353.00 | | 37 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 559.00 | 690 893.00 | 6 666.00 | 697 559.00 |
