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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 24 230.00 | 23 096.00 | 1 134.00 | 24 230.00 |
AP Buildings | 352 169.00 | 301 591.00 | 50 579.00 | 352 169.00 |
AR Technical installations, industrial equipment and tools | 265 897.00 | 206 504.00 | 59 394.00 | 265 897.00 |
AT Other tangible assets | 1 181 726.00 | 723 019.00 | 458 708.00 | 1 181 726.00 |
AV Fixed assets in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
BD Other fixed assets | 19 751.00 | | 19 751.00 | 19 751.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 177 529.00 | 1 254 209.00 | 923 320.00 | 2 177 529.00 |
BT Goods | 123 410.00 | | 123 410.00 | 123 410.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 15 189.00 | | 15 189.00 | 15 189.00 |
CD Marketable securities | 715 723.00 | | 715 723.00 | 715 723.00 |
CF Cash and cash equivalents | 450 820.00 | | 450 820.00 | 450 820.00 |
CH Prepaid expenses | 24 768.00 | | 24 768.00 | 24 768.00 |
CJ TOTAL (II) | 1 355 094.00 | | 1 355 094.00 | 1 355 094.00 |
CO Grand total (0 to V) | 3 532 623.00 | 1 254 209.00 | 2 278 414.00 | 3 532 623.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 862.00 | 224 862.00 | | 224 862.00 |
DD Legal reserve (1) | 22 486.00 | 22 486.00 | | 22 486.00 |
DG Other reserves | 8 134.00 | 522 307.00 | | 8 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 698.00 | -14 173.00 | | 248 698.00 |
DJ Investment subsidies | 13 926.00 | 4 942.00 | | 13 926.00 |
DK Regulated provisions | 6 625.00 | 6 625.00 | | 6 625.00 |
DL TOTAL (I) | 524 732.00 | 767 050.00 | | 524 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 615.00 | 1 540 666.00 | | 1 470 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 31 016.00 | | 88.00 |
DW Advances and down payments received on current orders | 43 142.00 | 43 816.00 | | 43 142.00 |
DX Trade payables and related accounts | 65 985.00 | 74 557.00 | | 65 985.00 |
DY Tax and social security liabilities | 163 756.00 | 169 351.00 | | 163 756.00 |
EA Other liabilities | 5 825.00 | 28 690.00 | | 5 825.00 |
EB Prepaid income (2) | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 1 753 681.00 | 1 888 098.00 | | 1 753 681.00 |
EE Grand total (I to V) | 2 278 414.00 | 2 655 148.00 | | 2 278 414.00 |
EG Accrued income and payables due within one year | 394 530.00 | 416 251.00 | | 394 530.00 |
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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 | 2 111 852.00 | | 157 968.00 | 2 111 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 651.00 | |
I4 DECREASES Grand Total | | 92 291.00 | 2 177 529.00 | |
IO DECREASES Total including other intangible assets | | | 351 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 291.00 | 1 804 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 995.00 | | | 351 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 438.00 | | 157 736.00 | 1 739 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 419.00 | | 232.00 | 20 419.00 |
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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 | 1 144 149.00 | 122 079.00 | 12 018.00 | 1 144 149.00 |
PE DEPRECIATION Total including other intangible assets | 19 334.00 | 3 763.00 | | 19 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 815.00 | 118 316.00 | 12 018.00 | 1 124 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 625.00 | | | 6 625.00 |
6X Other provisions for depreciation | 2 220.00 | | 2 220.00 | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | 2 220.00 | 2 220.00 |
7C Grand total | 8 845.00 | | 2 220.00 | 8 845.00 |
UG - Financial | | | 2 220.00 | |
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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 | 65 985.00 | 65 985.00 | | 65 985.00 |
8C Staff and Related Accounts | 83 741.00 | 83 741.00 | | 83 741.00 |
8D Social Security and Other Social Organizations | 45 329.00 | 45 329.00 | | 45 329.00 |
8E Income Taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
8L Deferred income | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 21 496.00 | 21 496.00 | | 21 496.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VH Loans with a maturity of more than one year at origin | 1 470 615.00 | 154 606.00 | 1 144 409.00 | 1 470 615.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 70 051.00 | | | 70 051.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 788.00 | 17 788.00 | | 17 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 24 768.00 | 24 768.00 | | 24 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 352.00 | 62 352.00 | | 62 352.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 539.00 | 394 530.00 | 1 144 409.00 | 1 710 539.00 |
