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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 | 20 526.00 | 19 589.00 | 937.00 | 20 526.00 |
AP Buildings | 219 469.00 | 149 607.00 | 69 863.00 | 219 469.00 |
AR Technical installations, industrial equipment and tools | 521 018.00 | 411 895.00 | 109 123.00 | 521 018.00 |
AT Other tangible assets | 190 405.00 | 147 053.00 | 43 352.00 | 190 405.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 954 688.00 | 728 143.00 | 226 545.00 | 954 688.00 |
BT Goods | 138 847.00 | | 138 847.00 | 138 847.00 |
BX Customers and related accounts | 30 694.00 | 11 854.00 | 18 840.00 | 30 694.00 |
BZ Other receivables | 255 344.00 | | 255 344.00 | 255 344.00 |
CF Cash and cash equivalents | 304 382.00 | | 304 382.00 | 304 382.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 730 484.00 | 11 854.00 | 718 630.00 | 730 484.00 |
CO Grand total (0 to V) | 1 685 172.00 | 739 997.00 | 945 175.00 | 1 685 172.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 208.00 | 3 059.00 | | 3 208.00 |
DE Statutory or contractual reserves | 254 897.00 | 252 060.00 | | 254 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 593.00 | 2 986.00 | | 34 593.00 |
DL TOTAL (I) | 412 698.00 | 378 105.00 | | 412 698.00 |
DU Loans and Debts from Credit Institutions (3) | 351 749.00 | 134 514.00 | | 351 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 1 391.00 | | 4 371.00 |
DW Advances and down payments received on current orders | 70 320.00 | 60 317.00 | | 70 320.00 |
DX Trade payables and related accounts | 56 808.00 | 191 086.00 | | 56 808.00 |
DY Tax and social security liabilities | 49 216.00 | 48 141.00 | | 49 216.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 532 477.00 | 435 461.00 | | 532 477.00 |
EE Grand total (I to V) | 945 175.00 | 813 567.00 | | 945 175.00 |
EG Accrued income and payables due within one year | 373 493.00 | 293 249.00 | | 373 493.00 |
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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 | 893 548.00 | | 61 140.00 | 893 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 954 688.00 | |
IO DECREASES Total including other intangible assets | | | 20 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 526.00 | | | 20 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 752.00 | | 61 140.00 | 869 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 645 241.00 | 82 897.00 | | 645 241.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | 577.00 | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 229.00 | 82 320.00 | | 626 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
UX Other trade receivables | 16 480.00 | 16 480.00 | | 16 480.00 |
UZ Social Security, other social security organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
VA Doubtful or disputed receivables | 14 214.00 | 14 214.00 | | 14 214.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
VN Other taxes, similar payments | 33 804.00 | 33 804.00 | | 33 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 330.00 | 209 330.00 | | 209 330.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 050.00 | 287 255.00 | 1 795.00 | 289 050.00 |
