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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 | 10 176.00 | 9 520.00 | 656.00 | 10 176.00 |
AH Goodwill | 341 927.00 | | 341 927.00 | 341 927.00 |
AP Buildings | 54 234.00 | 22 291.00 | 31 943.00 | 54 234.00 |
AR Technical installations, industrial equipment and tools | 71 540.00 | 54 320.00 | 17 220.00 | 71 540.00 |
AT Other tangible assets | 8 970 206.00 | 5 086 403.00 | 3 883 803.00 | 8 970 206.00 |
BH Other financial assets | 79 075.00 | | 79 075.00 | 79 075.00 |
BJ TOTAL (I) | 9 527 528.00 | 5 172 534.00 | 4 354 994.00 | 9 527 528.00 |
BL Raw materials, supplies | 52 250.00 | | 52 250.00 | 52 250.00 |
BX Customers and related accounts | 385 787.00 | 9 402.00 | 376 386.00 | 385 787.00 |
BZ Other receivables | 213 853.00 | | 213 853.00 | 213 853.00 |
CF Cash and cash equivalents | 285 107.00 | | 285 107.00 | 285 107.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 947 968.00 | 9 402.00 | 938 567.00 | 947 968.00 |
CO Grand total (0 to V) | 10 475 496.00 | 5 181 935.00 | 5 293 560.00 | 10 475 496.00 |
CP Shares due in less than one year | 79 075.00 | | | 79 075.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 128 878.00 | 1 108 714.00 | | 1 128 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 748.00 | 100 164.00 | | 100 748.00 |
DL TOTAL (I) | 1 339 625.00 | 1 318 878.00 | | 1 339 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 168.00 | 1 699 320.00 | | 2 559 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 983.00 | 593.00 | | 25 983.00 |
DW Advances and down payments received on current orders | 41 451.00 | 62 304.00 | | 41 451.00 |
DX Trade payables and related accounts | 210 153.00 | 385 693.00 | | 210 153.00 |
DY Tax and social security liabilities | 462 863.00 | 504 001.00 | | 462 863.00 |
DZ Fixed asset liabilities and related accounts | 472 400.00 | | | 472 400.00 |
EA Other liabilities | 178 185.00 | 85 555.00 | | 178 185.00 |
EB Prepaid income (2) | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 3 953 935.00 | 2 737 467.00 | | 3 953 935.00 |
EE Grand total (I to V) | 5 293 560.00 | 4 056 345.00 | | 5 293 560.00 |
EG Accrued income and payables due within one year | | 1 603 248.00 | | |
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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 | 8 021 294.00 | | 1 966 458.00 | 8 021 294.00 |
I3 DECREASES Total Financial Fixed Assets | 847.00 | | 79 445.00 | 847.00 |
I4 DECREASES Grand Total | 847.00 | 459 378.00 | 9 527 528.00 | 847.00 |
IO DECREASES Total including other intangible assets | | 5 708.00 | 352 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 670.00 | 9 095 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 046.00 | | 765.00 | 357 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584 171.00 | | 1 965 478.00 | 7 584 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 077.00 | | 215.00 | 80 077.00 |
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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 | 4 774 562.00 | 851 257.00 | 453 285.00 | 4 774 562.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | 109.00 | 5 708.00 | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759 443.00 | 851 148.00 | 447 577.00 | 4 759 443.00 |
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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 | 210 153.00 | 210 153.00 | | 210 153.00 |
8C Staff and Related Accounts | 252 488.00 | 252 488.00 | | 252 488.00 |
8D Social Security and Other Social Organizations | 156 821.00 | 156 821.00 | | 156 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 400.00 | 472 400.00 | | 472 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 185.00 | 178 185.00 | | 178 185.00 |
8L Deferred income | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 79 075.00 | 79 075.00 | | 79 075.00 |
UX Other trade receivables | 331 338.00 | 331 338.00 | | 331 338.00 |
UZ Social Security, other social security organizations | 22 246.00 | 22 246.00 | 80.00 | 22 246.00 |
VA Doubtful or disputed receivables | 54 449.00 | 54 449.00 | | 54 449.00 |
VB VAT | 96 888.00 | 96 888.00 | 80.00 | 96 888.00 |
VC Group and associates | 34 220.00 | 34 220.00 | | 34 220.00 |
VG Loans with a maturity of up to one year at origin | 2 559 168.00 | 785 957.00 | 1 764 491.00 | 2 559 168.00 |
VI Group and Associates | 25 983.00 | 25 983.00 | | 25 983.00 |
VJ Loans taken out during the year | 1 617 000.00 | | | 1 617 000.00 |
VK Loans repaid during the year | 757 153.00 | | | 757 153.00 |
VM Income taxes | 13 623.00 | 13 623.00 | | 13 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 072.00 | 18 072.00 | | 18 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 876.00 | 46 876.00 | | 46 876.00 |
VS Prepaid expenses | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 687.00 | 689 687.00 | | 689 687.00 |
VW VAT | 35 481.00 | 35 481.00 | | 35 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 484.00 | 2 139 273.00 | 1 764 491.00 | 3 912 484.00 |
