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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 | 15 277.00 | 5 277.00 | 10 000.00 | 15 277.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 38 112.00 | 34 983.00 | 3 129.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 270 304.00 | 227 580.00 | 42 724.00 | 270 304.00 |
AT Other tangible assets | 1 287 912.00 | 1 144 010.00 | 143 903.00 | 1 287 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 1 978 006.00 | 1 411 849.00 | 566 157.00 | 1 978 006.00 |
BL Raw materials, supplies | 93 248.00 | | 93 248.00 | 93 248.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 26 362.00 | | 26 362.00 | 26 362.00 |
BZ Other receivables | 72 099.00 | | 72 099.00 | 72 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 244.00 | | 315 244.00 | 315 244.00 |
CH Prepaid expenses | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 520 113.00 | | 520 113.00 | 520 113.00 |
CO Grand total (0 to V) | 2 498 119.00 | 1 411 849.00 | 1 086 270.00 | 2 498 119.00 |
CU Other investments | 53 026.00 | | 53 026.00 | 53 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 618.00 | 241 618.00 | | 241 618.00 |
DB Share, merger, contribution premiums, etc. | 779 148.00 | 779 148.00 | | 779 148.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -223 241.00 | -69 043.00 | | -223 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 672.00 | -154 198.00 | | 78 672.00 |
DL TOTAL (I) | 876 959.00 | 798 287.00 | | 876 959.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 155.00 | | 245.00 |
DW Advances and down payments received on current orders | 14 710.00 | 12 732.00 | | 14 710.00 |
DX Trade payables and related accounts | 13 796.00 | 46 468.00 | | 13 796.00 |
DY Tax and social security liabilities | 95 390.00 | 103 750.00 | | 95 390.00 |
EA Other liabilities | 35 170.00 | 35 483.00 | | 35 170.00 |
EC TOTAL (IV) | 209 311.00 | 198 588.00 | | 209 311.00 |
EE Grand total (I to V) | 1 086 270.00 | 996 875.00 | | 1 086 270.00 |
EG Accrued income and payables due within one year | 159 311.00 | 198 588.00 | | 159 311.00 |
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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 | 1 919 394.00 | | 82 066.00 | 1 919 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 503.00 | |
I4 DECREASES Grand Total | | 23 453.00 | 1 978 006.00 | |
IO DECREASES Total including other intangible assets | | | 320 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 453.00 | 1 596 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 175.00 | | | 320 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 716.00 | | 82 066.00 | 1 537 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 503.00 | | | 61 503.00 |
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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 | 1 374 540.00 | 37 309.00 | | 1 374 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 263.00 | 37 309.00 | | 1 369 263.00 |
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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 | 13 796.00 | 13 796.00 | | 13 796.00 |
8C Staff and Related Accounts | 56 550.00 | 56 550.00 | | 56 550.00 |
8D Social Security and Other Social Organizations | 31 931.00 | 31 931.00 | | 31 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 170.00 | 35 170.00 | | 35 170.00 |
UT Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
UX Other trade receivables | 26 362.00 | 26 362.00 | | 26 362.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
UZ Social Security, other social security organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VP Miscellaneous | 33 638.00 | 33 638.00 | | 33 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 787.00 | 7 787.00 | | 7 787.00 |
VS Prepaid expenses | 12 980.00 | 12 980.00 | | 12 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 918.00 | 111 441.00 | 8 477.00 | 119 918.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 601.00 | 144 601.00 | 50 000.00 | 194 601.00 |
