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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 584 150.00 | | 584 150.00 | 584 150.00 |
AP Buildings | 995 373.00 | 923 151.00 | 72 221.00 | 995 373.00 |
AR Technical installations, industrial equipment and tools | 960 228.00 | 692 421.00 | 267 807.00 | 960 228.00 |
AT Other tangible assets | 499 402.00 | 264 261.00 | 235 141.00 | 499 402.00 |
AV Fixed assets in progress | 18 501.00 | | 18 501.00 | 18 501.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 3 064 988.00 | 1 884 635.00 | 1 180 352.00 | 3 064 988.00 |
BT Goods | 33 318.00 | | 33 318.00 | 33 318.00 |
BX Customers and related accounts | 11 033.00 | | 11 033.00 | 11 033.00 |
BZ Other receivables | 28 263.00 | | 28 263.00 | 28 263.00 |
CF Cash and cash equivalents | 875 803.00 | | 875 803.00 | 875 803.00 |
CH Prepaid expenses | 54 417.00 | | 54 417.00 | 54 417.00 |
CJ TOTAL (II) | 1 002 834.00 | | 1 002 834.00 | 1 002 834.00 |
CO Grand total (0 to V) | 4 067 822.00 | 1 884 635.00 | 2 183 186.00 | 4 067 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DG Other reserves | 345 977.00 | 330 241.00 | | 345 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 436.00 | 15 736.00 | | 156 436.00 |
DJ Investment subsidies | 43 466.00 | 47 069.00 | | 43 466.00 |
DL TOTAL (I) | 1 043 269.00 | 890 436.00 | | 1 043 269.00 |
DU Loans and Debts from Credit Institutions (3) | 802 289.00 | 868 636.00 | | 802 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 888.00 | 95 888.00 | | 95 888.00 |
DW Advances and down payments received on current orders | 69 815.00 | 47 303.00 | | 69 815.00 |
DX Trade payables and related accounts | 70 522.00 | 47 306.00 | | 70 522.00 |
DY Tax and social security liabilities | 101 404.00 | 73 113.00 | | 101 404.00 |
EC TOTAL (IV) | 1 139 917.00 | 1 132 247.00 | | 1 139 917.00 |
EE Grand total (I to V) | 2 183 186.00 | 2 023 842.00 | | 2 183 186.00 |
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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 | 2 997 098.00 | 245 711.00 | | 2 997 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | 176 013.00 | 1 809.00 | 3 064 988.00 | 176 013.00 |
IO DECREASES Total including other intangible assets | | | 588 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 013.00 | 1 809.00 | 2 473 504.00 | 176 013.00 |
KD ACQUISITIONS Total including other intangible assets | 588 952.00 | | | 588 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 797.00 | 245 528.00 | | 2 405 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | 183.00 | | 2 349.00 |
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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 | 1 755 017.00 | 131 427.00 | 1 809.00 | 1 755 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | 79.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 293.00 | 131 349.00 | 1 809.00 | 1 750 293.00 |
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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 | 70 522.00 | 70 522.00 | | 70 522.00 |
8C Staff and Related Accounts | 43 087.00 | 43 087.00 | | 43 087.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 11 033.00 | 11 033.00 | | 11 033.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 801 575.00 | 62 847.00 | 615 957.00 | 801 575.00 |
VI Group and Associates | 95 888.00 | 95 888.00 | | 95 888.00 |
VK Loans repaid during the year | 66 852.00 | | | 66 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 540.00 | 29 540.00 | | 29 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 253.00 | 16 253.00 | | 16 253.00 |
VS Prepaid expenses | 54 417.00 | 54 417.00 | | 54 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 245.00 | 93 713.00 | 2 532.00 | 96 245.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 103.00 | 331 375.00 | 615 957.00 | 1 070 103.00 |
