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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 | 79 635.00 | 7 624.00 | 72 011.00 | 79 635.00 |
AJ Other Intangible Assets | 26 908.00 | 3 582.00 | 23 325.00 | 26 908.00 |
AP Buildings | 299 358.00 | 73 580.00 | 225 778.00 | 299 358.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 4 245.00 | | 4 245.00 |
AT Other tangible assets | 217 050.00 | 74 310.00 | 142 739.00 | 217 050.00 |
AV Fixed assets in progress | 42 111.00 | | 42 111.00 | 42 111.00 |
BH Other financial assets | 36 447.00 | | 36 447.00 | 36 447.00 |
BJ TOTAL (I) | 705 758.00 | 163 343.00 | 542 414.00 | 705 758.00 |
BL Raw materials, supplies | 20 147.00 | | 20 147.00 | 20 147.00 |
BN Goods in progress | 168 461.00 | | 168 461.00 | 168 461.00 |
BZ Other receivables | 481 060.00 | | 481 060.00 | 481 060.00 |
CF Cash and cash equivalents | 501 138.00 | | 501 138.00 | 501 138.00 |
CH Prepaid expenses | 42 101.00 | | 42 101.00 | 42 101.00 |
CJ TOTAL (II) | 1 212 908.00 | | 1 212 908.00 | 1 212 908.00 |
CO Grand total (0 to V) | 1 918 666.00 | 163 343.00 | 1 755 322.00 | 1 918 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 524.00 | 2 000.00 | | 4 524.00 |
DG Other reserves | 234 861.00 | 234 803.00 | | 234 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 348.00 | 50 482.00 | | 31 348.00 |
DL TOTAL (I) | 420 734.00 | 437 285.00 | | 420 734.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 884.00 | 342 359.00 | | 306 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 849.00 | 561 188.00 | | 322 849.00 |
DW Advances and down payments received on current orders | 43 171.00 | 46 408.00 | | 43 171.00 |
DX Trade payables and related accounts | 279 134.00 | 235 174.00 | | 279 134.00 |
DY Tax and social security liabilities | 246 935.00 | 183 804.00 | | 246 935.00 |
EA Other liabilities | 30 341.00 | 219 794.00 | | 30 341.00 |
EB Prepaid income (2) | 65 271.00 | 306 190.00 | | 65 271.00 |
EC TOTAL (IV) | 1 294 588.00 | 1 894 921.00 | | 1 294 588.00 |
EE Grand total (I to V) | 1 755 322.00 | 2 332 207.00 | | 1 755 322.00 |
EG Accrued income and payables due within one year | 1 034 626.00 | 178 818 300.00 | | 1 034 626.00 |
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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 | 521 816.00 | | 183 942.00 | 521 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 448.00 | |
I4 DECREASES Grand Total | | | 705 758.00 | |
IO DECREASES Total including other intangible assets | | | 106 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 701.00 | | 44 843.00 | 61 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 275.00 | | 127 491.00 | 435 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840.00 | | 11 608.00 | 24 840.00 |
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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 | 103 795.00 | 59 549.00 | | 103 795.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 10 566.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 154.00 | 48 983.00 | | 103 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 279 135.00 | 279 135.00 | | 279 135.00 |
8C Staff and Related Accounts | 48 390.00 | 48 390.00 | | 48 390.00 |
8D Social Security and Other Social Organizations | 176 938.00 | 176 938.00 | | 176 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 513.00 | 73 513.00 | | 73 513.00 |
8L Deferred income | 65 271.00 | 65 271.00 | | 65 271.00 |
UT Other financial assets | 36 448.00 | | 36 448.00 | 36 448.00 |
UX Other trade receivables | 455 840.00 | 455 840.00 | | 455 840.00 |
UZ Social Security, other social security organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
VH Loans with a maturity of more than one year at origin | 306 885.00 | 46 923.00 | 259 962.00 | 306 885.00 |
VI Group and Associates | 322 849.00 | 322 849.00 | | 322 849.00 |
VK Loans repaid during the year | 34 793.00 | | | 34 793.00 |
VM Income taxes | 16 397.00 | 16 397.00 | | 16 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 608.00 | 21 608.00 | | 21 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 42 101.00 | 42 101.00 | | 42 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 610.00 | 523 162.00 | 36 448.00 | 559 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 588.00 | 1 034 626.00 | 259 962.00 | 1 294 588.00 |
