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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 | 721.00 | 721.00 | | 721.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 18 033.00 | 16 198.00 | 1 836.00 | 18 033.00 |
AR Technical installations, industrial equipment and tools | 175 341.00 | 168 095.00 | 7 246.00 | 175 341.00 |
AT Other tangible assets | 136 653.00 | 125 590.00 | 11 063.00 | 136 653.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 401 595.00 | 310 604.00 | 90 991.00 | 401 595.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BV Advances and down payments on orders | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 39 895.00 | | 39 895.00 | 39 895.00 |
CF Cash and cash equivalents | 355 613.00 | | 355 613.00 | 355 613.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 511 579.00 | | 511 579.00 | 511 579.00 |
CO Grand total (0 to V) | 913 173.00 | 310 604.00 | 602 570.00 | 913 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 736.00 | 280 323.00 | | 416 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 227.00 | 136 412.00 | | 111 227.00 |
DK Regulated provisions | 2 503.00 | 10 218.00 | | 2 503.00 |
DL TOTAL (I) | 539 265.00 | 435 754.00 | | 539 265.00 |
DP Provisions for Risks | | 9 364.00 | | |
DR TOTAL (IV) | | 9 364.00 | | |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 24 522.00 | 37 551.00 | | 24 522.00 |
EA Other liabilities | 640.00 | 860.00 | | 640.00 |
EC TOTAL (IV) | 63 305.00 | 109 341.00 | | 63 305.00 |
EE Grand total (I to V) | 602 570.00 | 554 459.00 | | 602 570.00 |
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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 | 398 194.00 | | 4 035.00 | 398 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 634.00 | 401 595.00 | |
IO DECREASES Total including other intangible assets | | | 69 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 330 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 323.00 | | | 69 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 626.00 | | 4 035.00 | 326 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 274 339.00 | 36 899.00 | 634.00 | 274 339.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 618.00 | 36 899.00 | 634.00 | 273 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 218.00 | | 7 716.00 | 10 218.00 |
5Z Total provisions for risks and expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
6T Receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | | 5 395.00 | 5 395.00 |
7C Grand total | 24 978.00 | | 22 475.00 | 24 978.00 |
UE of which provisions and reversals: - Operating | | | 14 759.00 | |
UJ - Exceptional | | | 7 716.00 | |
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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 | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 2 137.00 | | | 2 137.00 |
UX Other trade receivables | 39 895.00 | | | 39 895.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 15 411.00 | | | 15 411.00 |
VH Loans with a maturity of more than one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VK Loans repaid during the year | 28 918.00 | | | 28 918.00 |
VM Income taxes | 10 918.00 | | | 10 918.00 |
VP Miscellaneous | 7 310.00 | | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | | | 8 900.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 054.00 | 86 916.00 | 2 137.00 | 89 054.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 091.00 | 63 091.00 | | 63 091.00 |
