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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 224 947.00 | | 224 947.00 | 224 947.00 |
AP Buildings | 620 541.00 | 418 637.00 | 201 904.00 | 620 541.00 |
AR Technical installations, industrial equipment and tools | 144 696.00 | 139 883.00 | 4 813.00 | 144 696.00 |
AT Other tangible assets | 392 009.00 | 322 076.00 | 69 933.00 | 392 009.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 91 948.00 | | 91 948.00 | 91 948.00 |
BJ TOTAL (I) | 1 878 591.00 | 884 613.00 | 993 979.00 | 1 878 591.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BV Advances and down payments on orders | 37 332.00 | | 37 332.00 | 37 332.00 |
BX Customers and related accounts | 186 254.00 | | 186 254.00 | 186 254.00 |
BZ Other receivables | 591 201.00 | | 591 201.00 | 591 201.00 |
CD Marketable securities | 357 507.00 | | 357 507.00 | 357 507.00 |
CF Cash and cash equivalents | 2 979 988.00 | | 2 979 988.00 | 2 979 988.00 |
CJ TOTAL (II) | 4 157 832.00 | | 4 157 832.00 | 4 157 832.00 |
CO Grand total (0 to V) | 6 036 423.00 | 884 613.00 | 5 151 811.00 | 6 036 423.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 641.00 | 5 641.00 | | 5 641.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 213.00 | 168 213.00 | | 168 213.00 |
DH Retained earnings | 3 703 964.00 | 3 576 746.00 | | 3 703 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 029.00 | 457 218.00 | | 866 029.00 |
DL TOTAL (I) | 4 744 610.00 | 4 208 581.00 | | 4 744 610.00 |
DU Loans and Debts from Credit Institutions (3) | 29 235.00 | 126 633.00 | | 29 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 2 721.00 | | 2 728.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 226 139.00 | 82 733.00 | | 226 139.00 |
DY Tax and social security liabilities | 59 089.00 | 119 837.00 | | 59 089.00 |
EA Other liabilities | 71 510.00 | 71 510.00 | | 71 510.00 |
EC TOTAL (IV) | 407 201.00 | 403 434.00 | | 407 201.00 |
EE Grand total (I to V) | 5 151 811.00 | 4 612 015.00 | | 5 151 811.00 |
EG Accrued income and payables due within one year | 393 629.00 | 367 172.00 | | 393 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 592.00 | | |
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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 | 1 868 675.00 | | 45 307.00 | 1 868 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 382.00 | |
I4 DECREASES Grand Total | | 35 391.00 | 1 878 591.00 | |
IO DECREASES Total including other intangible assets | | | 228 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 391.00 | 1 157 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 964.00 | | | 228 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 330.00 | | 45 306.00 | 1 147 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 381.00 | | 1.00 | 492 381.00 |
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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 | 814 216.00 | 70 785.00 | 388.00 | 814 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 199.00 | 70 785.00 | 388.00 | 810 199.00 |
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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 | 226 139.00 | 226 139.00 | | 226 139.00 |
8C Staff and Related Accounts | 43 037.00 | 43 037.00 | | 43 037.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 510.00 | 71 510.00 | | 71 510.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 91 948.00 | | 91 948.00 | 91 948.00 |
UX Other trade receivables | 186 254.00 | 186 254.00 | | 186 254.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
UZ Social Security, other social security organizations | 5 236.00 | 5 236.00 | | 5 236.00 |
VB VAT | 136 050.00 | 136 050.00 | | 136 050.00 |
VC Group and associates | 334 060.00 | 334 060.00 | | 334 060.00 |
VH Loans with a maturity of more than one year at origin | 29 235.00 | 15 663.00 | 13 572.00 | 29 235.00 |
VI Group and Associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VK Loans repaid during the year | 92 807.00 | | | 92 807.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 874.00 | 113 874.00 | | 113 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 403.00 | 1 177 455.00 | 91 948.00 | 1 269 403.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 701.00 | 375 129.00 | 13 572.00 | 388 701.00 |
