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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 63 835.00 | 15 556.00 | 48 279.00 | 63 835.00 |
AP Buildings | 546 343.00 | 344 483.00 | 201 860.00 | 546 343.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 13 114.00 | | 13 114.00 |
AT Other tangible assets | 70 690.00 | 65 686.00 | 5 004.00 | 70 690.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 777 987.00 | 444 750.00 | 333 238.00 | 777 987.00 |
BT Goods | 575 446.00 | | 575 446.00 | 575 446.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 107 385.00 | | 107 385.00 | 107 385.00 |
BZ Other receivables | 388 679.00 | | 388 679.00 | 388 679.00 |
CF Cash and cash equivalents | 567 989.00 | | 567 989.00 | 567 989.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 1 646 305.00 | | 1 646 305.00 | 1 646 305.00 |
CO Grand total (0 to V) | 2 424 293.00 | 444 750.00 | 1 979 543.00 | 2 424 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 867.00 | 48 867.00 | | 48 867.00 |
DB Share, merger, contribution premiums, etc. | 21 174.00 | 21 174.00 | | 21 174.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 1 326 456.00 | 1 284 185.00 | | 1 326 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 793.00 | 62 271.00 | | 47 793.00 |
DL TOTAL (I) | 1 449 845.00 | 1 422 052.00 | | 1 449 845.00 |
DU Loans and Debts from Credit Institutions (3) | 117 391.00 | 145 710.00 | | 117 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 273.00 | 36 052.00 | | 55 273.00 |
DW Advances and down payments received on current orders | 5 573.00 | 8 712.00 | | 5 573.00 |
DX Trade payables and related accounts | 268 111.00 | 223 832.00 | | 268 111.00 |
DY Tax and social security liabilities | 83 278.00 | 99 322.00 | | 83 278.00 |
EA Other liabilities | 72.00 | 15.00 | | 72.00 |
EC TOTAL (IV) | 529 698.00 | 513 645.00 | | 529 698.00 |
EE Grand total (I to V) | 1 979 543.00 | 1 935 696.00 | | 1 979 543.00 |
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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 | 775 097.00 | | 5 075.00 | 775 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 777 987.00 | |
IO DECREASES Total including other intangible assets | | | 82 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 693 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 135.00 | | | 82 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 092.00 | | 5 075.00 | 691 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 429 330.00 | 17 605.00 | 2 185.00 | 429 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 420.00 | 17 605.00 | 2 185.00 | 423 420.00 |
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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 | 268 111.00 | 268 111.00 | | 268 111.00 |
8C Staff and Related Accounts | 52 039.00 | 52 039.00 | | 52 039.00 |
8D Social Security and Other Social Organizations | 18 617.00 | 18 617.00 | | 18 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 107 385.00 | 107 385.00 | | 107 385.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 117 391.00 | 28 856.00 | 88 535.00 | 117 391.00 |
VI Group and Associates | 55 273.00 | 55 273.00 | | 55 273.00 |
VK Loans repaid during the year | 28 230.00 | | | 28 230.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 084.00 | 117 214.00 | 1 870.00 | 119 084.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 125.00 | 435 590.00 | 88 535.00 | 524 125.00 |
