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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 | 14 293.00 | 12 710.00 | 1 583.00 | 14 293.00 |
AP Buildings | 106 404.00 | 102 360.00 | 4 044.00 | 106 404.00 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 67 919.00 | 52 239.00 | 15 680.00 | 67 919.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 190 344.00 | 168 947.00 | 21 398.00 | 190 344.00 |
BT Goods | 220 174.00 | | 220 174.00 | 220 174.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 585 279.00 | 32 349.00 | 552 929.00 | 585 279.00 |
BZ Other receivables | 34 500.00 | | 34 500.00 | 34 500.00 |
CD Marketable securities | 399 704.00 | | 399 704.00 | 399 704.00 |
CF Cash and cash equivalents | 290 295.00 | | 290 295.00 | 290 295.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 1 534 596.00 | 32 349.00 | 1 502 247.00 | 1 534 596.00 |
CO Grand total (0 to V) | 1 724 941.00 | 201 296.00 | 1 523 645.00 | 1 724 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 393 194.00 | 345 490.00 | | 393 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 876.00 | 47 704.00 | | 52 876.00 |
DL TOTAL (I) | 507 669.00 | 454 794.00 | | 507 669.00 |
DP Provisions for Risks | 32 330.00 | | | 32 330.00 |
DR TOTAL (IV) | 32 330.00 | | | 32 330.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 130.00 | 456 011.00 | | 451 130.00 |
DW Advances and down payments received on current orders | 7 844.00 | 20 131.00 | | 7 844.00 |
DX Trade payables and related accounts | 222 550.00 | 240 304.00 | | 222 550.00 |
DY Tax and social security liabilities | 299 136.00 | 332 972.00 | | 299 136.00 |
EA Other liabilities | 2 764.00 | 1 977.00 | | 2 764.00 |
EC TOTAL (IV) | 983 645.00 | 1 051 396.00 | | 983 645.00 |
EE Grand total (I to V) | 1 523 645.00 | 1 506 189.00 | | 1 523 645.00 |
EG Accrued income and payables due within one year | 983 645.00 | 1 049 267.00 | | 983 645.00 |
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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 | 188 379.00 | | 12 776.00 | 188 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 10 810.00 | 190 344.00 | |
IO DECREASES Total including other intangible assets | | 2 193.00 | 14 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 617.00 | 175 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 377.00 | | 2 109.00 | 14 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 911.00 | | 10 667.00 | 173 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 169 818.00 | 9 939.00 | 10 810.00 | 169 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 377.00 | 526.00 | 2 193.00 | 14 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 441.00 | 9 413.00 | 8 617.00 | 155 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 330.00 | | |
6T Receivables | 24 216.00 | 8 735.00 | 602.00 | 24 216.00 |
7B Total provisions for depreciation | 24 216.00 | 8 735.00 | 602.00 | 24 216.00 |
7C Grand total | 24 216.00 | 41 065.00 | 602.00 | 24 216.00 |
UE of which provisions and reversals: - Operating | | 8 735.00 | 602.00 | |
UG - Financial | | 32 330.00 | | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 222 550.00 | 222 550.00 | | 222 550.00 |
8C Staff and Related Accounts | 144 991.00 | 144 991.00 | | 144 991.00 |
8D Social Security and Other Social Organizations | 133 853.00 | 133 853.00 | | 133 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 546 547.00 | | | 546 547.00 |
UY Staff and related accounts | 3 533.00 | | | 3 533.00 |
UZ Social Security, other social security organizations | 3 503.00 | | | 3 503.00 |
VA Doubtful or disputed receivables | 38 731.00 | | | 38 731.00 |
VB VAT | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 449 001.00 | 449 001.00 | | 449 001.00 |
VM Income taxes | 21 015.00 | | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | | | 5 539.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 816.00 | 585 085.00 | 38 731.00 | 623 816.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 801.00 | 975 801.00 | | 975 801.00 |
