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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 53 654.00 | 19 022.00 | 34 631.00 | 53 654.00 |
AT Other tangible assets | 393 265.00 | 284 445.00 | 108 820.00 | 393 265.00 |
BH Other financial assets | 21 533.00 | | 21 533.00 | 21 533.00 |
BJ TOTAL (I) | 666 165.00 | 312 690.00 | 353 475.00 | 666 165.00 |
BL Raw materials, supplies | 35 394.00 | | 35 394.00 | 35 394.00 |
BV Advances and down payments on orders | 93 450.00 | | 93 450.00 | 93 450.00 |
BX Customers and related accounts | 27 260.00 | | 27 260.00 | 27 260.00 |
BZ Other receivables | 1 393 398.00 | | 1 393 398.00 | 1 393 398.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 75 312.00 | | 75 312.00 | 75 312.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 1 734 015.00 | | 1 734 015.00 | 1 734 015.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 2 400 180.00 | 312 690.00 | 2 087 490.00 | 2 400 180.00 |
CP Shares due in less than one year | 21 533.00 | | | 21 533.00 |
CU Other investments | 13 991.00 | | 13 991.00 | 13 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 851 913.00 | | | 851 913.00 |
DH Retained earnings | | 826 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 973.00 | 25 894.00 | | 403 973.00 |
DL TOTAL (I) | 1 266 886.00 | 862 913.00 | | 1 266 886.00 |
DU Loans and Debts from Credit Institutions (3) | 267 688.00 | | | 267 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 394.00 | 658 485.00 | | 305 394.00 |
DX Trade payables and related accounts | 115 416.00 | 37 556.00 | | 115 416.00 |
DY Tax and social security liabilities | 130 766.00 | 138 857.00 | | 130 766.00 |
EA Other liabilities | 1 340.00 | 2 342.00 | | 1 340.00 |
EC TOTAL (IV) | 820 604.00 | 837 240.00 | | 820 604.00 |
EE Grand total (I to V) | 2 087 490.00 | 1 700 153.00 | | 2 087 490.00 |
EG Accrued income and payables due within one year | 552 916.00 | 178 755.00 | | 552 916.00 |
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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 | 617 717.00 | | 48 448.00 | 617 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 524.00 | |
I4 DECREASES Grand Total | | | 666 165.00 | |
IO DECREASES Total including other intangible assets | | | 183 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 722.00 | | | 183 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 085.00 | | 47 834.00 | 399 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 911.00 | | 614.00 | 34 911.00 |
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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 | 278 831.00 | 33 859.00 | | 278 831.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 609.00 | 33 859.00 | | 269 609.00 |
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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 | 115 416.00 | 115 416.00 | | 115 416.00 |
8C Staff and Related Accounts | 48 887.00 | 48 887.00 | | 48 887.00 |
8D Social Security and Other Social Organizations | 11 169.00 | 11 169.00 | | 11 169.00 |
8E Income Taxes | 20 845.00 | 20 845.00 | | 20 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 21 533.00 | 21 533.00 | | 21 533.00 |
UX Other trade receivables | 27 260.00 | 27 260.00 | | 27 260.00 |
UY Staff and related accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
UZ Social Security, other social security organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
VB VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 267 688.00 | | 267 688.00 | 267 688.00 |
VI Group and Associates | 305 394.00 | 305 394.00 | | 305 394.00 |
VJ Loans taken out during the year | 267 688.00 | | | 267 688.00 |
VP Miscellaneous | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 893.00 | 13 893.00 | | 13 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 690.00 | 1 060 690.00 | | 1 060 690.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 391.00 | 1 451 391.00 | | 1 451 391.00 |
VW VAT | 35 972.00 | 35 972.00 | | 35 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 604.00 | 552 916.00 | 267 688.00 | 820 604.00 |
