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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 696.00 | 9 697.00 | -1.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 382 147.00 | 334 550.00 | 47 597.00 | 382 147.00 |
AT Other tangible assets | 587 621.00 | 310 575.00 | 277 046.00 | 587 621.00 |
BH Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
BJ TOTAL (I) | 1 008 668.00 | 655 953.00 | 352 716.00 | 1 008 668.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 276 486.00 | 909.00 | 275 577.00 | 276 486.00 |
BZ Other receivables | 31 967.00 | | 31 967.00 | 31 967.00 |
CF Cash and cash equivalents | 225 673.00 | | 225 673.00 | 225 673.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 546 294.00 | 909.00 | 545 385.00 | 546 294.00 |
CO Grand total (0 to V) | 1 554 962.00 | 656 862.00 | 898 100.00 | 1 554 962.00 |
CR Shares due in more than one year | 11 307.00 | | | 11 307.00 |
CU Other investments | 1 522.00 | | 1 522.00 | 1 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 97 339.00 | | | 97 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 708.00 | | | 47 708.00 |
DL TOTAL (I) | 365 047.00 | | | 365 047.00 |
DU Loans and Debts from Credit Institutions (3) | 263 046.00 | | | 263 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 21 065.00 | | | 21 065.00 |
DX Trade payables and related accounts | 100 208.00 | | | 100 208.00 |
DY Tax and social security liabilities | 107 978.00 | | | 107 978.00 |
EA Other liabilities | 11 635.00 | | | 11 635.00 |
EB Prepaid income (2) | 29 022.00 | | | 29 022.00 |
EC TOTAL (IV) | 533 053.00 | | | 533 053.00 |
EE Grand total (I to V) | 898 100.00 | | | 898 100.00 |
EG Accrued income and payables due within one year | 317 787.00 | | | 317 787.00 |
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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 | 943 312.00 | | 142 497.00 | 943 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 12 829.00 | |
I4 DECREASES Grand Total | | 77 141.00 | 1 008 668.00 | |
IO DECREASES Total including other intangible assets | | | 16 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 041.00 | 979 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 376.00 | | | 16 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 840.00 | | 142 665.00 | 912 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 097.00 | | -168.00 | 14 097.00 |
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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 | 628 269.00 | 91 263.00 | 63 580.00 | 628 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 138.00 | 91 263.00 | 63 580.00 | 627 138.00 |
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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 | 100 208.00 | 100 208.00 | | 100 208.00 |
8C Staff and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 60 385.00 | 60 385.00 | | 60 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
8L Deferred income | 29 022.00 | 29 022.00 | | 29 022.00 |
UT Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
UX Other trade receivables | 275 486.00 | 275 486.00 | | 275 486.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 28 209.00 | 28 209.00 | | 28 209.00 |
VH Loans with a maturity of more than one year at origin | 263 046.00 | 68 845.00 | 185 810.00 | 263 046.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 62 051.00 | | | 62 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 627.00 | 319 320.00 | 11 307.00 | 330 627.00 |
VW VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 988.00 | 317 787.00 | 185 810.00 | 511 988.00 |
