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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AN Land | 13 002.00 | 6 284.00 | 6 718.00 | 13 002.00 |
AP Buildings | 129 237.00 | 108 231.00 | 21 006.00 | 129 237.00 |
AR Technical installations, industrial equipment and tools | 438 861.00 | 347 098.00 | 91 763.00 | 438 861.00 |
AT Other tangible assets | 196 526.00 | 81 289.00 | 115 237.00 | 196 526.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 958 481.00 | 546 152.00 | 412 328.00 | 958 481.00 |
BL Raw materials, supplies | 74 778.00 | | 74 778.00 | 74 778.00 |
BV Advances and down payments on orders | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 147 638.00 | 2 088.00 | 145 551.00 | 147 638.00 |
BZ Other receivables | 33 499.00 | | 33 499.00 | 33 499.00 |
CF Cash and cash equivalents | 318 737.00 | | 318 737.00 | 318 737.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 588 789.00 | 2 088.00 | 586 701.00 | 588 789.00 |
CO Grand total (0 to V) | 1 547 269.00 | 548 240.00 | 999 029.00 | 1 547 269.00 |
CP Shares due in less than one year | 6 706.00 | | | 6 706.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 637.00 | | | 2 637.00 |
DG Other reserves | 50 098.00 | | | 50 098.00 |
DH Retained earnings | | -126 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 301.00 | 178 756.00 | | 64 301.00 |
DJ Investment subsidies | 1 748.00 | 2 622.00 | | 1 748.00 |
DL TOTAL (I) | 328 783.00 | 265 356.00 | | 328 783.00 |
DU Loans and Debts from Credit Institutions (3) | 195 418.00 | 255 146.00 | | 195 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 806.00 | 94 777.00 | | 94 806.00 |
DX Trade payables and related accounts | 77 839.00 | 57 530.00 | | 77 839.00 |
DY Tax and social security liabilities | 150 628.00 | 130 232.00 | | 150 628.00 |
EA Other liabilities | 3 275.00 | 750.00 | | 3 275.00 |
EB Prepaid income (2) | 148 279.00 | 186 768.00 | | 148 279.00 |
EC TOTAL (IV) | 670 246.00 | 725 202.00 | | 670 246.00 |
EE Grand total (I to V) | 999 029.00 | 990 559.00 | | 999 029.00 |
EI Including equity loans | 94 806.00 | | | 94 806.00 |
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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 | 853 736.00 | | 172 214.00 | 853 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 861.00 | |
I4 DECREASES Grand Total | | 67 469.00 | 958 481.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 173 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 069.00 | 777 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 394.00 | | | 181 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 481.00 | | 172 214.00 | 665 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 861.00 | | | 6 861.00 |
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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 | 508 960.00 | 104 663.00 | 67 471.00 | 508 960.00 |
PE DEPRECIATION Total including other intangible assets | 10 651.00 | | 7 400.00 | 10 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 309.00 | 104 663.00 | 60 071.00 | 498 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 400.00 | | | 62 400.00 |
8B Suppliers and Related Accounts | 77 839.00 | 77 839.00 | | 77 839.00 |
8C Staff and Related Accounts | 70 648.00 | 70 648.00 | | 70 648.00 |
8D Social Security and Other Social Organizations | 55 187.00 | 55 187.00 | | 55 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
8L Deferred income | 148 279.00 | 148 279.00 | | 148 279.00 |
UT Other financial assets | 6 706.00 | 6 706.00 | | 6 706.00 |
UX Other trade receivables | 145 323.00 | 145 323.00 | | 145 323.00 |
UY Staff and related accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VH Loans with a maturity of more than one year at origin | 195 418.00 | 72 048.00 | 123 371.00 | 195 418.00 |
VI Group and Associates | 32 406.00 | 32 406.00 | | 32 406.00 |
VK Loans repaid during the year | 59 727.00 | | | 59 727.00 |
VM Income taxes | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 601.00 | 191 601.00 | | 191 601.00 |
VW VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 246.00 | 484 476.00 | 123 371.00 | 670 246.00 |
