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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 | 17 040.00 | 4 720.00 | 12 320.00 | 17 040.00 |
AH Goodwill | 202 056.00 | | 202 056.00 | 202 056.00 |
AJ Other Intangible Assets | 25 000.00 | 8 555.00 | 16 445.00 | 25 000.00 |
AP Buildings | 1 979 010.00 | 737 705.00 | 1 241 305.00 | 1 979 010.00 |
AR Technical installations, industrial equipment and tools | 721 557.00 | 696 447.00 | 25 110.00 | 721 557.00 |
AT Other tangible assets | 586 985.00 | 407 563.00 | 179 422.00 | 586 985.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 13 752.00 | | 13 752.00 | 13 752.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 549 150.00 | 1 854 990.00 | 1 694 160.00 | 3 549 150.00 |
BL Raw materials, supplies | 122 002.00 | | 122 002.00 | 122 002.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 33 874.00 | | 33 874.00 | 33 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 379 263.00 | | 1 379 263.00 | 1 379 263.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 1 562 496.00 | | 1 562 496.00 | 1 562 496.00 |
CO Grand total (0 to V) | 5 111 646.00 | 1 854 990.00 | 3 256 656.00 | 5 111 646.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 176.00 | 266 251.00 | | 365 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 004.00 | 98 925.00 | | 285 004.00 |
DL TOTAL (I) | 658 564.00 | 373 560.00 | | 658 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 797.00 | 2 214 848.00 | | 2 233 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 371.00 | 235 241.00 | | 155 371.00 |
DW Advances and down payments received on current orders | 198.00 | 488.00 | | 198.00 |
DX Trade payables and related accounts | 88 347.00 | 99 510.00 | | 88 347.00 |
DY Tax and social security liabilities | 120 097.00 | 152 276.00 | | 120 097.00 |
EA Other liabilities | 283.00 | 143.00 | | 283.00 |
EC TOTAL (IV) | 2 598 093.00 | 2 702 506.00 | | 2 598 093.00 |
EE Grand total (I to V) | 3 256 657.00 | 3 076 066.00 | | 3 256 657.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 502.00 | |
I4 DECREASES Grand Total | | 21 924.00 | | |
IO DECREASES Total including other intangible assets | | | 244 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 924.00 | 3 287 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 096.00 | | | 244 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 479.00 | | 28 997.00 | 3 280 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | 2 150.00 | 15 352.00 |
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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 | 1 739 474.00 | 137 438.00 | 21 924.00 | 1 739 474.00 |
PE DEPRECIATION Total including other intangible assets | 12 493.00 | 781.00 | | 12 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 981.00 | 136 657.00 | 21 924.00 | 1 726 981.00 |
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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 | 28 656.00 | 10 874.00 | 17 782.00 | 28 656.00 |
8B Suppliers and Related Accounts | 88 347.00 | 88 347.00 | | 88 347.00 |
8C Staff and Related Accounts | 50 018.00 | 50 018.00 | | 50 018.00 |
8D Social Security and Other Social Organizations | 33 421.00 | 33 421.00 | | 33 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UL Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 4 911.00 | 4 911.00 | | 4 911.00 |
UZ Social Security, other social security organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 2 233 797.00 | 400 342.00 | 1 447 494.00 | 2 233 797.00 |
VI Group and Associates | 126 715.00 | | 126 715.00 | 126 715.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 136 572.00 | | | 136 572.00 |
VN Other taxes, similar payments | 3 924.00 | 3 924.00 | | 3 924.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 299.00 | 23 299.00 | | 23 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 19 446.00 | 19 446.00 | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 782.00 | 58 232.00 | 1 550.00 | 59 782.00 |
VW VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 894.00 | 619 942.00 | 1 591 991.00 | 2 597 894.00 |
