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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 383 104.00 | 328 534.00 | 54 570.00 | 383 104.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 103 509.00 | 68 993.00 | 34 515.00 | 103 509.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 1 069 236.00 | 400 527.00 | 668 709.00 | 1 069 236.00 |
BL Raw materials, supplies | 15 044.00 | | 15 044.00 | 15 044.00 |
BT Goods | 396 664.00 | 37 622.00 | 359 042.00 | 396 664.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 46 438.00 | | 46 438.00 | 46 438.00 |
CF Cash and cash equivalents | 489 425.00 | | 489 425.00 | 489 425.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 960 621.00 | 37 622.00 | 922 999.00 | 960 621.00 |
CO Grand total (0 to V) | 2 029 858.00 | 438 149.00 | 1 591 709.00 | 2 029 858.00 |
CU Other investments | 474 696.00 | | 474 696.00 | 474 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 460 071.00 | 460 071.00 | | 460 071.00 |
DG Other reserves | 423 919.00 | 393 968.00 | | 423 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 444.00 | 209 952.00 | | 227 444.00 |
DL TOTAL (I) | 1 153 358.00 | 1 105 914.00 | | 1 153 358.00 |
DU Loans and Debts from Credit Institutions (3) | 145 967.00 | 187 277.00 | | 145 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 073.00 | 59 563.00 | | 107 073.00 |
DW Advances and down payments received on current orders | 8 697.00 | 10 574.00 | | 8 697.00 |
DX Trade payables and related accounts | 126 396.00 | 165 910.00 | | 126 396.00 |
DY Tax and social security liabilities | 45 859.00 | 118 160.00 | | 45 859.00 |
EB Prepaid income (2) | 4 358.00 | 2 920.00 | | 4 358.00 |
EC TOTAL (IV) | 438 350.00 | 544 404.00 | | 438 350.00 |
EE Grand total (I to V) | 1 591 709.00 | 1 650 318.00 | | 1 591 709.00 |
EG Accrued income and payables due within one year | 325 375.00 | 398 516.00 | | 325 375.00 |
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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 | 1 069 236.00 | | | 1 069 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 532.00 | |
I4 DECREASES Grand Total | | | 1 069 236.00 | |
IO DECREASES Total including other intangible assets | | | 101 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 196.00 | | | 101 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 508.00 | | | 487 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 532.00 | | | 480 532.00 |
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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 | 385 992.00 | 15 098.00 | 564.00 | 385 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 889.00 | 15 098.00 | 564.00 | 383 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 513.00 | 109.00 | | 37 513.00 |
7B Total provisions for depreciation | 37 513.00 | 109.00 | | 37 513.00 |
7C Grand total | 37 513.00 | 109.00 | | 37 513.00 |
UE of which provisions and reversals: - Operating | | 109.00 | | |
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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 | 126 396.00 | 126 396.00 | | 126 396.00 |
8C Staff and Related Accounts | 24 935.00 | 24 935.00 | | 24 935.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
8L Deferred income | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VC Group and associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VH Loans with a maturity of more than one year at origin | 145 967.00 | 41 689.00 | 104 279.00 | 145 967.00 |
VI Group and Associates | 107 073.00 | 107 073.00 | | 107 073.00 |
VK Loans repaid during the year | 41 287.00 | | | 41 287.00 |
VM Income taxes | 16 229.00 | 16 229.00 | | 16 229.00 |
VP Miscellaneous | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 9 029.00 | 9 029.00 | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 022.00 | 56 186.00 | 5 836.00 | 62 022.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 653.00 | 325 375.00 | 104 279.00 | 429 653.00 |
