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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 | 16 253.00 | 14 768.00 | 1 485.00 | 16 253.00 |
AH Goodwill | 135 177.00 | | 135 177.00 | 135 177.00 |
AN Land | 5 566.00 | 5 566.00 | | 5 566.00 |
AP Buildings | 62 725.00 | 42 627.00 | 20 098.00 | 62 725.00 |
AR Technical installations, industrial equipment and tools | 283 669.00 | 239 127.00 | 44 542.00 | 283 669.00 |
AT Other tangible assets | 537 656.00 | 280 963.00 | 256 693.00 | 537 656.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 044 901.00 | 583 051.00 | 461 850.00 | 1 044 901.00 |
BT Goods | 21 733.00 | | 21 733.00 | 21 733.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 282 402.00 | 4 297.00 | 278 105.00 | 282 402.00 |
BZ Other receivables | 42 907.00 | | 42 907.00 | 42 907.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 65 684.00 | | 65 684.00 | 65 684.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 528 150.00 | 4 297.00 | 523 853.00 | 528 150.00 |
CO Grand total (0 to V) | 1 573 051.00 | 587 348.00 | 985 703.00 | 1 573 051.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 377 783.00 | 358 629.00 | | 377 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 793.00 | 43 904.00 | | 37 793.00 |
DL TOTAL (I) | 630 404.00 | 617 361.00 | | 630 404.00 |
DU Loans and Debts from Credit Institutions (3) | 237 260.00 | 287 406.00 | | 237 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | 7 733.00 | | 11 465.00 |
DW Advances and down payments received on current orders | 195.00 | 2 778.00 | | 195.00 |
DX Trade payables and related accounts | 40 640.00 | 50 599.00 | | 40 640.00 |
DY Tax and social security liabilities | 64 314.00 | 70 812.00 | | 64 314.00 |
EA Other liabilities | 1 425.00 | 4 348.00 | | 1 425.00 |
EB Prepaid income (2) | | 1 498.00 | | |
EC TOTAL (IV) | 355 299.00 | 425 173.00 | | 355 299.00 |
EE Grand total (I to V) | 985 703.00 | 1 042 535.00 | | 985 703.00 |
EG Accrued income and payables due within one year | 195 906.00 | 207 131.00 | | 195 906.00 |
EI Including equity loans | 11 465.00 | | | 11 465.00 |
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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 | 985 878.00 | | 196 821.00 | 985 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 137 798.00 | 1 044 901.00 | |
IO DECREASES Total including other intangible assets | | 12 750.00 | 151 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 048.00 | 889 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 429.00 | | 12 750.00 | 151 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 593.00 | | 184 071.00 | 830 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 509 181.00 | 73 961.00 | 92.00 | 509 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 918.00 | 850.00 | | 13 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 264.00 | 73 111.00 | 92.00 | 495 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 705.00 | 2 663.00 | 72.00 | 1 705.00 |
7B Total provisions for depreciation | 1 705.00 | 2 663.00 | 72.00 | 1 705.00 |
7C Grand total | 1 705.00 | 2 663.00 | 72.00 | 1 705.00 |
UE of which provisions and reversals: - Operating | | 2 663.00 | 72.00 | |
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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 | 40 640.00 | 40 640.00 | | 40 640.00 |
8C Staff and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8D Social Security and Other Social Organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 274 408.00 | 274 408.00 | | 274 408.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VA Doubtful or disputed receivables | 7 995.00 | 7 995.00 | | 7 995.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 237 260.00 | 78 062.00 | 159 198.00 | 237 260.00 |
VI Group and Associates | 11 465.00 | 11 465.00 | | 11 465.00 |
VJ Loans taken out during the year | 25 820.00 | | | 25 820.00 |
VK Loans repaid during the year | 75 966.00 | | | 75 966.00 |
VM Income taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 486.00 | 39 486.00 | | 39 486.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 733.00 | 333 733.00 | | 333 733.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 104.00 | 195 906.00 | 159 198.00 | 355 104.00 |
