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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 | 54 175.00 | 50 828.00 | 3 346.00 | 54 175.00 |
AH Goodwill | 33 760.00 | 596.00 | 33 164.00 | 33 760.00 |
AP Buildings | 703 823.00 | 642 031.00 | 61 792.00 | 703 823.00 |
AR Technical installations, industrial equipment and tools | 81 032.00 | 63 835.00 | 17 197.00 | 81 032.00 |
AT Other tangible assets | 1 230 585.00 | 1 033 718.00 | 196 867.00 | 1 230 585.00 |
BF Loans | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
BJ TOTAL (I) | 2 157 817.00 | 1 791 009.00 | 366 808.00 | 2 157 817.00 |
BL Raw materials, supplies | 94 821.00 | | 94 821.00 | 94 821.00 |
BV Advances and down payments on orders | 16 588.00 | | 16 588.00 | 16 588.00 |
BX Customers and related accounts | 984 525.00 | 110.00 | 984 415.00 | 984 525.00 |
BZ Other receivables | 645 908.00 | | 645 908.00 | 645 908.00 |
CD Marketable securities | 451 762.00 | | 451 762.00 | 451 762.00 |
CF Cash and cash equivalents | 1 497 496.00 | | 1 497 496.00 | 1 497 496.00 |
CJ TOTAL (II) | 3 691 100.00 | 110.00 | 3 690 990.00 | 3 691 100.00 |
CO Grand total (0 to V) | 5 848 917.00 | 1 791 119.00 | 4 057 799.00 | 5 848 917.00 |
CP Shares due in less than one year | 2 532.00 | | | 2 532.00 |
CR Shares due in more than one year | 147.00 | | | 147.00 |
CU Other investments | 20 691.00 | | 20 691.00 | 20 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 32 895.00 | 32 895.00 | | 32 895.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 899 296.00 | 1 676 784.00 | | 1 899 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 528.00 | 222 513.00 | | 294 528.00 |
DL TOTAL (I) | 2 512 720.00 | 2 218 192.00 | | 2 512 720.00 |
DQ Provisions for Expenses | | 7 936.00 | | |
DR TOTAL (IV) | | 7 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 490.00 | 377 814.00 | | 260 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 282.00 | 163 894.00 | | 158 282.00 |
DW Advances and down payments received on current orders | 172 888.00 | 149 716.00 | | 172 888.00 |
DX Trade payables and related accounts | 298 973.00 | 479 441.00 | | 298 973.00 |
DY Tax and social security liabilities | 634 901.00 | 889 286.00 | | 634 901.00 |
EA Other liabilities | 19 544.00 | 37 268.00 | | 19 544.00 |
EC TOTAL (IV) | 1 545 079.00 | 2 097 420.00 | | 1 545 079.00 |
EE Grand total (I to V) | 4 057 799.00 | 4 323 548.00 | | 4 057 799.00 |
EG Accrued income and payables due within one year | 1 390 927.00 | 1 849 593.00 | | 1 390 927.00 |
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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 | 2 186 090.00 | | 198 085.00 | 2 186 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 400.00 | 55 808.00 | |
I4 DECREASES Grand Total | | 224 993.00 | 2 159 182.00 | |
IO DECREASES Total including other intangible assets | | | 87 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 593.00 | 2 015 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 935.00 | | | 87 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 948.00 | | 198 085.00 | 2 010 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 208.00 | | | 87 208.00 |
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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 | 1 643 430.00 | 177 488.00 | 29 909.00 | 1 643 430.00 |
PE DEPRECIATION Total including other intangible assets | 49 219.00 | 2 206.00 | | 49 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 212.00 | 175 282.00 | 29 909.00 | 1 594 212.00 |
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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 | 7 936.00 | | 7 936.00 | 7 936.00 |
6T Receivables | 11 542.00 | | 11 432.00 | 11 542.00 |
7B Total provisions for depreciation | 11 542.00 | | 11 432.00 | 11 542.00 |
7C Grand total | 19 478.00 | | 19 368.00 | 19 478.00 |
UE of which provisions and reversals: - Operating | | | 19 368.00 | |
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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 | 298 973.00 | 298 973.00 | | 298 973.00 |
8C Staff and Related Accounts | 420 526.00 | 420 526.00 | | 420 526.00 |
8D Social Security and Other Social Organizations | 141 262.00 | 141 262.00 | | 141 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 544.00 | 19 544.00 | | 19 544.00 |
UP Loans | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
UX Other trade receivables | 984 378.00 | 984 378.00 | | 984 378.00 |
UY Staff and related accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
UZ Social Security, other social security organizations | 76 929.00 | 76 929.00 | | 76 929.00 |
VA Doubtful or disputed receivables | 147.00 | | 147.00 | 147.00 |
VB VAT | 39 070.00 | 39 070.00 | | 39 070.00 |
VC Group and associates | 252 884.00 | 252 884.00 | | 252 884.00 |
VH Loans with a maturity of more than one year at origin | 260 490.00 | 106 338.00 | 154 152.00 | 260 490.00 |
VI Group and Associates | 158 282.00 | 158 282.00 | | 158 282.00 |
VK Loans repaid during the year | 117 324.00 | | | 117 324.00 |
VM Income taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
VP Miscellaneous | 150 765.00 | 150 765.00 | | 150 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 178.00 | 18 178.00 | | 18 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 534.00 | 111 534.00 | | 111 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 184.00 | 1 632 818.00 | 31 366.00 | 1 664 184.00 |
VW VAT | 54 935.00 | 54 935.00 | | 54 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 191.00 | 1 218 039.00 | 154 152.00 | 1 372 191.00 |
