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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 | 97 291.00 | 92 823.00 | 4 468.00 | 97 291.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 790.00 | | 6 790.00 | 6 790.00 |
AP Buildings | 1 264 822.00 | 506 008.00 | 758 814.00 | 1 264 822.00 |
AR Technical installations, industrial equipment and tools | 812 626.00 | 495 847.00 | 316 779.00 | 812 626.00 |
AT Other tangible assets | 4 142 343.00 | 2 123 292.00 | 2 019 051.00 | 4 142 343.00 |
AV Fixed assets in progress | 129 935.00 | | 129 935.00 | 129 935.00 |
BB Receivables related to investments | 93 157.00 | | 93 157.00 | 93 157.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 397 564.00 | 3 217 970.00 | 4 179 594.00 | 7 397 564.00 |
BL Raw materials, supplies | 43 699.00 | | 43 699.00 | 43 699.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 244 017.00 | | 244 017.00 | 244 017.00 |
BZ Other receivables | 98 798.00 | 2 905.00 | 95 893.00 | 98 798.00 |
CF Cash and cash equivalents | 384 190.00 | | 384 190.00 | 384 190.00 |
CH Prepaid expenses | 31 166.00 | | 31 166.00 | 31 166.00 |
CJ TOTAL (II) | 804 919.00 | 2 905.00 | 802 014.00 | 804 919.00 |
CO Grand total (0 to V) | 8 202 483.00 | 3 220 875.00 | 4 981 609.00 | 8 202 483.00 |
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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 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 987 157.00 | 1 279 277.00 | | 987 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 538.00 | -292 119.00 | | 450 538.00 |
DL TOTAL (I) | 1 747 696.00 | 1 297 157.00 | | 1 747 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 052.00 | 2 183 375.00 | | 1 929 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 161.00 | 412 849.00 | | 34 161.00 |
DW Advances and down payments received on current orders | 317 512.00 | 358 609.00 | | 317 512.00 |
DX Trade payables and related accounts | 488 442.00 | 382 486.00 | | 488 442.00 |
DY Tax and social security liabilities | 303 835.00 | 257 281.00 | | 303 835.00 |
DZ Fixed asset liabilities and related accounts | 47 530.00 | 51 699.00 | | 47 530.00 |
EA Other liabilities | 103 854.00 | 80 759.00 | | 103 854.00 |
EB Prepaid income (2) | 9 527.00 | | | 9 527.00 |
EC TOTAL (IV) | 3 233 913.00 | 3 727 057.00 | | 3 233 913.00 |
EE Grand total (I to V) | 4 981 609.00 | 5 024 215.00 | | 4 981 609.00 |
EG Accrued income and payables due within one year | 1 664 568.00 | 1 418 032.00 | | 1 664 568.00 |
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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 | 7 035 040.00 | | 494 717.00 | 7 035 040.00 |
KD ACQUISITIONS Total including other intangible assets | 950 138.00 | | 3 943.00 | 950 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084 302.00 | | 397 617.00 | 6 084 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 93 157.00 | 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 | 2 614 386.00 | 686 146.00 | 82 562.00 | 2 614 386.00 |
PE DEPRECIATION Total including other intangible assets | 87 307.00 | 5 516.00 | | 87 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 079.00 | 680 630.00 | 82 562.00 | 2 527 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 905.00 | | |
7B Total provisions for depreciation | | 2 905.00 | | |
7C Grand total | | 2 905.00 | | |
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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 | 9 293.00 | 543.00 | | 9 293.00 |
8B Suppliers and Related Accounts | 488 442.00 | 488 442.00 | | 488 442.00 |
8C Staff and Related Accounts | 160 240.00 | 160 240.00 | | 160 240.00 |
8D Social Security and Other Social Organizations | 78 018.00 | 78 018.00 | | 78 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 530.00 | 47 530.00 | | 47 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 854.00 | 103 854.00 | | 103 854.00 |
8L Deferred income | 9 527.00 | 9 527.00 | | 9 527.00 |
UL Receivables related to investments | 93 157.00 | | 93 157.00 | 93 157.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 244 017.00 | 244 017.00 | | 244 017.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 10 909.00 | 10 909.00 | | 10 909.00 |
VB VAT | 79 209.00 | 79 209.00 | | 79 209.00 |
VG Loans with a maturity of up to one year at origin | 22 620.00 | 22 620.00 | | 22 620.00 |
VH Loans with a maturity of more than one year at origin | 1 906 433.00 | 345 838.00 | 1 472 528.00 | 1 906 433.00 |
VI Group and Associates | 24 868.00 | 24 868.00 | | 24 868.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 024.00 | 51 024.00 | | 51 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 31 166.00 | 31 166.00 | | 31 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 738.00 | 373 981.00 | 93 757.00 | 467 738.00 |
VW VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 401.00 | 1 347 056.00 | 1 472 528.00 | 2 916 401.00 |
