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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 | 94 288.00 | 69 698.00 | 24 590.00 | 94 288.00 |
AN Land | 57 681.00 | | 57 681.00 | 57 681.00 |
AP Buildings | 1 017 158.00 | 825 366.00 | 191 792.00 | 1 017 158.00 |
AR Technical installations, industrial equipment and tools | 122 032.00 | 96 216.00 | 25 817.00 | 122 032.00 |
AT Other tangible assets | 278 081.00 | 150 252.00 | 127 829.00 | 278 081.00 |
AV Fixed assets in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
BB Receivables related to investments | 83 729.00 | | 83 729.00 | 83 729.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 1 677 942.00 | 1 141 532.00 | 536 410.00 | 1 677 942.00 |
BL Raw materials, supplies | 19 350.00 | | 19 350.00 | 19 350.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 967.00 | | 7 967.00 | 7 967.00 |
BZ Other receivables | 64 443.00 | | 64 443.00 | 64 443.00 |
CF Cash and cash equivalents | 763 376.00 | | 763 376.00 | 763 376.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 860 126.00 | | 860 126.00 | 860 126.00 |
CO Grand total (0 to V) | 2 538 068.00 | 1 141 532.00 | 1 396 536.00 | 2 538 068.00 |
CP Shares due in less than one year | 91 492.00 | | | 91 492.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | 176 800.00 | | 176 800.00 |
DD Legal reserve (1) | 17 680.00 | 17 680.00 | | 17 680.00 |
DG Other reserves | 197 048.00 | 201 383.00 | | 197 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 879.00 | -4 336.00 | | 161 879.00 |
DL TOTAL (I) | 553 407.00 | 391 528.00 | | 553 407.00 |
DP Provisions for Risks | | 7 565.00 | | |
DR TOTAL (IV) | | 7 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381 356.00 | 449 779.00 | | 381 356.00 |
DW Advances and down payments received on current orders | 271 947.00 | 198 369.00 | | 271 947.00 |
DX Trade payables and related accounts | 73 884.00 | 69 905.00 | | 73 884.00 |
DY Tax and social security liabilities | 60 617.00 | 42 664.00 | | 60 617.00 |
EA Other liabilities | 55 326.00 | 36 402.00 | | 55 326.00 |
EC TOTAL (IV) | 843 130.00 | 797 119.00 | | 843 130.00 |
EE Grand total (I to V) | 1 396 536.00 | 1 196 211.00 | | 1 396 536.00 |
EG Accrued income and payables due within one year | 531 141.00 | 678 353.00 | | 531 141.00 |
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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 | 1 634 562.00 | | 75 294.00 | 1 634 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 292.00 | |
I4 DECREASES Grand Total | | 31 913.00 | 1 677 942.00 | |
IO DECREASES Total including other intangible assets | | 9 559.00 | 94 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 354.00 | 1 477 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 735.00 | | 18 112.00 | 85 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 132.00 | | 75 584.00 | 1 424 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 694.00 | | -18 403.00 | 124 694.00 |
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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 | 1 073 023.00 | 96 946.00 | 28 437.00 | 1 073 023.00 |
PE DEPRECIATION Total including other intangible assets | 55 551.00 | 21 806.00 | 7 659.00 | 55 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 472.00 | 75 140.00 | 20 778.00 | 1 017 472.00 |
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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 | 7 565.00 | | 7 565.00 | 7 565.00 |
7C Grand total | 7 565.00 | | 7 565.00 | 7 565.00 |
UJ - Exceptional | | | 7 565.00 | |
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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 | 73 884.00 | 73 884.00 | | 73 884.00 |
8C Staff and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 18 866.00 | 18 866.00 | | 18 866.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 326.00 | 55 326.00 | | 55 326.00 |
UL Receivables related to investments | 83 729.00 | 83 729.00 | | 83 729.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 7 967.00 | 7 967.00 | | 7 967.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 60 082.00 | 60 082.00 | | 60 082.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 381 336.00 | 69 347.00 | 61 989.00 | 381 336.00 |
VJ Loans taken out during the year | 12 869.00 | | | 12 869.00 |
VK Loans repaid during the year | 82 290.00 | | | 82 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 093.00 | 167 093.00 | | 167 093.00 |
VW VAT | 17 265.00 | 17 265.00 | | 17 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 182.00 | 259 193.00 | 61 989.00 | 571 182.00 |
