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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 | 70 995.00 | 10 659.00 | 60 336.00 | 70 995.00 |
AH Goodwill | 2 957 939.00 | | 2 957 939.00 | 2 957 939.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AN Land | 903 688.00 | 606 213.00 | 297 475.00 | 903 688.00 |
AP Buildings | 2 380 419.00 | 1 727 748.00 | 652 670.00 | 2 380 419.00 |
AR Technical installations, industrial equipment and tools | 5 240 784.00 | 2 646 457.00 | 2 594 327.00 | 5 240 784.00 |
AT Other tangible assets | 1 121 199.00 | 984 357.00 | 136 842.00 | 1 121 199.00 |
AV Fixed assets in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 136 600.00 | | 136 600.00 | 136 600.00 |
BJ TOTAL (I) | 12 827 438.00 | 5 978 198.00 | 6 849 239.00 | 12 827 438.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BV Advances and down payments on orders | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 39 332.00 | | 39 332.00 | 39 332.00 |
BZ Other receivables | 149 838.00 | | 149 838.00 | 149 838.00 |
CF Cash and cash equivalents | 4 294 983.00 | | 4 294 983.00 | 4 294 983.00 |
CH Prepaid expenses | 97 876.00 | | 97 876.00 | 97 876.00 |
CJ TOTAL (II) | 4 588 681.00 | | 4 588 681.00 | 4 588 681.00 |
CO Grand total (0 to V) | 17 416 119.00 | 5 978 198.00 | 11 437 921.00 | 17 416 119.00 |
CP Shares due in less than one year | 136 600.00 | | | 136 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 87 166.00 | 43 770.00 | | 87 166.00 |
DG Other reserves | 1 358 892.00 | 534 368.00 | | 1 358 892.00 |
DH Retained earnings | 759 280.00 | 759 280.00 | | 759 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 012.00 | 867 920.00 | | 730 012.00 |
DL TOTAL (I) | 6 199 153.00 | 5 469 141.00 | | 6 199 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 996.00 | 31 287.00 | | 2 273 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 535.00 | 2 644 286.00 | | 1 759 535.00 |
DW Advances and down payments received on current orders | 59 332.00 | 109 065.00 | | 59 332.00 |
DX Trade payables and related accounts | 580 976.00 | 673 624.00 | | 580 976.00 |
DY Tax and social security liabilities | 209 430.00 | 438 041.00 | | 209 430.00 |
EA Other liabilities | 12 432.00 | 68.00 | | 12 432.00 |
EB Prepaid income (2) | 343 067.00 | 315 188.00 | | 343 067.00 |
EC TOTAL (IV) | 5 238 768.00 | 4 211 559.00 | | 5 238 768.00 |
EE Grand total (I to V) | 11 437 921.00 | 9 680 700.00 | | 11 437 921.00 |
EI Including equity loans | 1 759 535.00 | | | 1 759 535.00 |
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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 | 10 079 424.00 | | 2 751 778.00 | 10 079 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 600.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 12 827 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 031 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 9 659 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029 328.00 | | 2 370.00 | 3 029 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 913 496.00 | | 2 749 408.00 | 6 913 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 600.00 | | | 136 600.00 |
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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 | 5 572 947.00 | 408 472.00 | 3 338.00 | 5 572 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | 1 034.00 | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560 558.00 | 407 438.00 | 3 338.00 | 5 560 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379.00 | | | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | | | 1 379.00 |
7C Grand total | 1 379.00 | | | 1 379.00 |
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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 | 580 976.00 | 580 976.00 | | 580 976.00 |
8C Staff and Related Accounts | 65 922.00 | 65 922.00 | | 65 922.00 |
8D Social Security and Other Social Organizations | 80 719.00 | 80 719.00 | | 80 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
8L Deferred income | 343 067.00 | 343 067.00 | | 343 067.00 |
UT Other financial assets | 136 600.00 | 136 600.00 | | 136 600.00 |
UX Other trade receivables | 39 332.00 | 39 332.00 | | 39 332.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 110 226.00 | 110 226.00 | | 110 226.00 |
VG Loans with a maturity of up to one year at origin | 7 023.00 | 7 023.00 | | 7 023.00 |
VH Loans with a maturity of more than one year at origin | 2 266 973.00 | 260 454.00 | 650 747.00 | 2 266 973.00 |
VI Group and Associates | 1 759 535.00 | 1 759 535.00 | | 1 759 535.00 |
VM Income taxes | 22 123.00 | 22 123.00 | | 22 123.00 |
VN Other taxes, similar payments | 5 926.00 | 5 926.00 | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 741.00 | 60 741.00 | | 60 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
VS Prepaid expenses | 97 876.00 | 97 876.00 | | 97 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 646.00 | 423 646.00 | | 423 646.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 436.00 | 3 172 917.00 | 650 747.00 | 5 179 436.00 |
