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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AP Buildings | 181 304.00 | 181 049.00 | 255.00 | 181 304.00 |
AR Technical installations, industrial equipment and tools | 47 598.00 | 44 476.00 | 3 121.00 | 47 598.00 |
AT Other tangible assets | 562 287.00 | 541 739.00 | 20 547.00 | 562 287.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 441 250.00 | 776 915.00 | 664 336.00 | 1 441 250.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 900.00 | 13 139.00 | 132 761.00 | 145 900.00 |
BZ Other receivables | 93 827.00 | | 93 827.00 | 93 827.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 400 301.00 | | 400 301.00 | 400 301.00 |
CH Prepaid expenses | 18 869.00 | | 18 869.00 | 18 869.00 |
CJ TOTAL (II) | 1 009 310.00 | 13 139.00 | 996 171.00 | 1 009 310.00 |
CO Grand total (0 to V) | 2 450 560.00 | 790 054.00 | 1 660 506.00 | 2 450 560.00 |
CR Shares due in more than one year | 19 236.00 | | | 19 236.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DE Statutory or contractual reserves | 553 000.00 | 553 000.00 | | 553 000.00 |
DH Retained earnings | -32 397.00 | 454.00 | | -32 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 337.00 | -32 851.00 | | 128 337.00 |
DL TOTAL (I) | 758 939.00 | 630 603.00 | | 758 939.00 |
DQ Provisions for Expenses | 234 510.00 | 202 757.00 | | 234 510.00 |
DR TOTAL (IV) | 234 510.00 | 202 757.00 | | 234 510.00 |
DU Loans and Debts from Credit Institutions (3) | 309 216.00 | 347 109.00 | | 309 216.00 |
DW Advances and down payments received on current orders | 103 635.00 | 46 269.00 | | 103 635.00 |
DX Trade payables and related accounts | 162 949.00 | 161 204.00 | | 162 949.00 |
DY Tax and social security liabilities | 80 238.00 | 54 118.00 | | 80 238.00 |
EA Other liabilities | 11 019.00 | 12 414.00 | | 11 019.00 |
EC TOTAL (IV) | 667 057.00 | 621 114.00 | | 667 057.00 |
EE Grand total (I to V) | 1 660 506.00 | 1 454 474.00 | | 1 660 506.00 |
EG Accrued income and payables due within one year | 447 292.00 | 269 929.00 | | 447 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | | | 2 888.00 |
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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 | 1 434 549.00 | | 6 702.00 | 1 434 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 1 441 250.00 | |
IO DECREASES Total including other intangible assets | | | 649 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 936.00 | | | 649 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 517.00 | | 6 672.00 | 784 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 30.00 | 96.00 |
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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 | 768 431.00 | 12 650.00 | 4 165.00 | 768 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 781.00 | 12 650.00 | 4 165.00 | 758 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 202 757.00 | 31 753.00 | | 202 757.00 |
6T Receivables | 17 488.00 | 13 139.00 | 17 488.00 | 17 488.00 |
7B Total provisions for depreciation | 17 488.00 | 13 139.00 | 17 488.00 | 17 488.00 |
7C Grand total | 220 245.00 | 44 892.00 | 17 488.00 | 220 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 892.00 | 17 488.00 | |
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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 | 162 949.00 | 162 949.00 | | 162 949.00 |
8C Staff and Related Accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 131 447.00 | 131 447.00 | | 131 447.00 |
UY Staff and related accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
UZ Social Security, other social security organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
VA Doubtful or disputed receivables | 14 453.00 | 14 453.00 | | 14 453.00 |
VB VAT | 38 337.00 | 38 337.00 | | 38 337.00 |
VC Group and associates | 41 942.00 | 41 942.00 | | 41 942.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 309 216.00 | 193 086.00 | 116 130.00 | 309 216.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 294.00 | | | 43 294.00 |
VP Miscellaneous | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 18 869.00 | 18 869.00 | | 18 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 627.00 | 258 597.00 | 30.00 | 258 627.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 422.00 | 447 292.00 | 116 130.00 | 563 422.00 |
