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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 | 1 566 545.00 | 325 054.00 | 1 241 491.00 | 1 566 545.00 |
AH Goodwill | 76 556.00 | | 76 556.00 | 76 556.00 |
AP Buildings | 72 820.00 | 46 184.00 | 26 636.00 | 72 820.00 |
AR Technical installations, industrial equipment and tools | 2 684 709.00 | 2 314 026.00 | 370 683.00 | 2 684 709.00 |
AT Other tangible assets | 569 346.00 | 481 207.00 | 88 140.00 | 569 346.00 |
AV Fixed assets in progress | 18 482.00 | | 18 482.00 | 18 482.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 331.00 | 2 531.00 | 13 800.00 | 16 331.00 |
BJ TOTAL (I) | 5 008 289.00 | 3 169 001.00 | 1 839 288.00 | 5 008 289.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 747 662.00 | 262 287.00 | 485 375.00 | 747 662.00 |
BZ Other receivables | 488 775.00 | | 488 775.00 | 488 775.00 |
CD Marketable securities | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 591 261.00 | | 591 261.00 | 591 261.00 |
CH Prepaid expenses | 24 852.00 | | 24 852.00 | 24 852.00 |
CJ TOTAL (II) | 1 856 296.00 | 262 287.00 | 1 594 009.00 | 1 856 296.00 |
CO Grand total (0 to V) | 6 864 585.00 | 3 431 288.00 | 3 433 297.00 | 6 864 585.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 240.00 | 287 240.00 | | 287 240.00 |
DB Share, merger, contribution premiums, etc. | 517 549.00 | 517 549.00 | | 517 549.00 |
DD Legal reserve (1) | 28 724.00 | 28 724.00 | | 28 724.00 |
DH Retained earnings | -302 744.00 | -248 500.00 | | -302 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 693.00 | -54 244.00 | | 80 693.00 |
DJ Investment subsidies | 468 597.00 | 475 319.00 | | 468 597.00 |
DL TOTAL (I) | 1 080 059.00 | 1 006 088.00 | | 1 080 059.00 |
DP Provisions for Risks | | 3 492.00 | | |
DR TOTAL (IV) | | 3 492.00 | | |
DU Loans and Debts from Credit Institutions (3) | 878 669.00 | 156 865.00 | | 878 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 462.00 | 61 659.00 | | 48 462.00 |
DW Advances and down payments received on current orders | 8 634.00 | 4 948.00 | | 8 634.00 |
DX Trade payables and related accounts | 311 949.00 | 360 495.00 | | 311 949.00 |
DY Tax and social security liabilities | 386 084.00 | 187 334.00 | | 386 084.00 |
DZ Fixed asset liabilities and related accounts | 541 280.00 | 1 280 047.00 | | 541 280.00 |
EA Other liabilities | 137 349.00 | 2 280.00 | | 137 349.00 |
EB Prepaid income (2) | 17 998.00 | 18 100.00 | | 17 998.00 |
EC TOTAL (IV) | 2 330 426.00 | 2 071 728.00 | | 2 330 426.00 |
ED (V) | 22 812.00 | | | 22 812.00 |
EE Grand total (I to V) | 3 433 297.00 | 3 081 308.00 | | 3 433 297.00 |
EI Including equity loans | 48 462.00 | | | 48 462.00 |
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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 | 4 712 384.00 | | 357 128.00 | 4 712 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 831.00 | |
I4 DECREASES Grand Total | 22 092.00 | 39 132.00 | 5 008 289.00 | 22 092.00 |
IO DECREASES Total including other intangible assets | | | 1 643 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 092.00 | 38 232.00 | 3 345 357.00 | 22 092.00 |
KD ACQUISITIONS Total including other intangible assets | 1 636 268.00 | | 6 833.00 | 1 636 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 985.00 | | 349 695.00 | 3 055 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 131.00 | | 600.00 | 20 131.00 |
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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 | 2 824 417.00 | 342 054.00 | | 2 824 417.00 |
PE DEPRECIATION Total including other intangible assets | 212 497.00 | 112 557.00 | | 212 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 920.00 | 229 497.00 | | 2 611 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 176.00 | 47 176.00 | | 47 176.00 |
8B Suppliers and Related Accounts | 311 949.00 | 311 949.00 | | 311 949.00 |
8C Staff and Related Accounts | 139 435.00 | 139 435.00 | | 139 435.00 |
8D Social Security and Other Social Organizations | 77 620.00 | 77 620.00 | | 77 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 280.00 | 541 280.00 | | 541 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 349.00 | 137 349.00 | | 137 349.00 |
8L Deferred income | 17 998.00 | 17 998.00 | | 17 998.00 |
UT Other financial assets | 16 331.00 | | 16 331.00 | 16 331.00 |
UX Other trade receivables | 485 375.00 | 485 375.00 | | 485 375.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 262 287.00 | 262 287.00 | | 262 287.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 878 384.00 | 98 030.00 | 629 312.00 | 878 384.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 78 336.00 | | | 78 336.00 |
VM Income taxes | 36 215.00 | 36 215.00 | | 36 215.00 |
VP Miscellaneous | 350 876.00 | 350 876.00 | | 350 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 029.00 | 169 029.00 | | 169 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 017.00 | 101 017.00 | | 101 017.00 |
VS Prepaid expenses | 24 852.00 | 24 852.00 | | 24 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 620.00 | 1 261 289.00 | 16 331.00 | 1 277 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 792.00 | 1 541 438.00 | 629 312.00 | 2 321 792.00 |
