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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AP Buildings | 414 004.00 | 219 768.00 | 194 236.00 | 414 004.00 |
AR Technical installations, industrial equipment and tools | 138 296.00 | 90 282.00 | 48 014.00 | 138 296.00 |
AT Other tangible assets | 154 518.00 | 84 224.00 | 70 294.00 | 154 518.00 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 74 815.00 | | 74 815.00 | 74 815.00 |
BJ TOTAL (I) | 794 984.00 | 394 274.00 | 400 709.00 | 794 984.00 |
BT Goods | 351 895.00 | 120 809.00 | 231 086.00 | 351 895.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 343 013.00 | | 343 013.00 | 343 013.00 |
BZ Other receivables | 121 673.00 | | 121 673.00 | 121 673.00 |
CD Marketable securities | 536 620.00 | | 536 620.00 | 536 620.00 |
CF Cash and cash equivalents | 2 286 353.00 | | 2 286 353.00 | 2 286 353.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 3 646 441.00 | 120 809.00 | 3 525 632.00 | 3 646 441.00 |
CO Grand total (0 to V) | 4 441 425.00 | 515 083.00 | 3 926 341.00 | 4 441 425.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 185 080.00 | 185 080.00 | | 185 080.00 |
DH Retained earnings | 1 611 971.00 | 1 450 030.00 | | 1 611 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 828.00 | 161 940.00 | | -49 828.00 |
DL TOTAL (I) | 1 951 823.00 | 2 001 651.00 | | 1 951 823.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 629.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 440.00 | 101 614.00 | | 101 440.00 |
DW Advances and down payments received on current orders | 29 393.00 | 23 330.00 | | 29 393.00 |
DX Trade payables and related accounts | 221 225.00 | 223 555.00 | | 221 225.00 |
DY Tax and social security liabilities | 1 621 802.00 | 1 533 053.00 | | 1 621 802.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 1 974 519.00 | 1 882 859.00 | | 1 974 519.00 |
EE Grand total (I to V) | 3 926 341.00 | 3 884 510.00 | | 3 926 341.00 |
EI Including equity loans | 101 440.00 | | | 101 440.00 |
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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 | 865 434.00 | | 41 177.00 | 865 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 055.00 | |
I4 DECREASES Grand Total | | 111 627.00 | 794 984.00 | |
IO DECREASES Total including other intangible assets | | 484.00 | 13 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 143.00 | 706 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 595.00 | | | 13 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 803.00 | | 41 159.00 | 776 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 037.00 | | 18.00 | 75 037.00 |
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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 | 436 690.00 | 69 212.00 | 111 627.00 | 436 690.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | 484.00 | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 206.00 | 69 212.00 | 111 143.00 | 436 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 890.00 | 17 884.00 | 33 964.00 | 136 890.00 |
7B Total provisions for depreciation | 136 890.00 | 17 884.00 | 33 964.00 | 136 890.00 |
7C Grand total | 136 890.00 | 17 884.00 | 33 964.00 | 136 890.00 |
UE of which provisions and reversals: - Operating | | 17 084.00 | 33 964.00 | |
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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 | 979.00 | 979.00 | | 979.00 |
8B Suppliers and Related Accounts | 221 225.00 | 221 225.00 | | 221 225.00 |
8C Staff and Related Accounts | 983 140.00 | 983 140.00 | | 983 140.00 |
8D Social Security and Other Social Organizations | 565 923.00 | 565 923.00 | | 565 923.00 |
UL Receivables related to investments | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 74 815.00 | | 74 815.00 | 74 815.00 |
UX Other trade receivables | 343 013.00 | 343 013.00 | | 343 013.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 20 403.00 | 20 403.00 | | 20 403.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 100 461.00 | 100 461.00 | | 100 461.00 |
VM Income taxes | 59 672.00 | 59 672.00 | | 59 672.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 633.00 | 17 633.00 | | 17 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 323.00 | 34 323.00 | | 34 323.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 453.00 | 467 638.00 | 74 815.00 | 542 453.00 |
VW VAT | 55 106.00 | 55 106.00 | | 55 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 126.00 | 1 945 126.00 | | 1 945 126.00 |
