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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 | 23 488.00 | 22 940.00 | 547.00 | 23 488.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 541 201.00 | 538 212.00 | 2 989.00 | 541 201.00 |
AR Technical installations, industrial equipment and tools | 2 469 422.00 | 2 321 558.00 | 147 864.00 | 2 469 422.00 |
AT Other tangible assets | 204 741.00 | 185 942.00 | 18 799.00 | 204 741.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 3 296 410.00 | 3 068 651.00 | 227 759.00 | 3 296 410.00 |
BT Goods | 291 286.00 | | 291 286.00 | 291 286.00 |
BX Customers and related accounts | 1 159 659.00 | 9 710.00 | 1 149 949.00 | 1 159 659.00 |
BZ Other receivables | 44 126.00 | | 44 126.00 | 44 126.00 |
CF Cash and cash equivalents | 1 350 720.00 | | 1 350 720.00 | 1 350 720.00 |
CH Prepaid expenses | 63 327.00 | | 63 327.00 | 63 327.00 |
CJ TOTAL (II) | 3 409 118.00 | 9 710.00 | 3 399 408.00 | 3 409 118.00 |
CO Grand total (0 to V) | 6 705 527.00 | 3 078 361.00 | 3 627 166.00 | 6 705 527.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 149 973.00 | 1 105 361.00 | | 1 149 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 697.00 | 444 612.00 | | 1 037 697.00 |
DL TOTAL (I) | 2 498 390.00 | 1 860 694.00 | | 2 498 390.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 53.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 368.00 | | | 272 368.00 |
DW Advances and down payments received on current orders | 69 427.00 | 10 350.00 | | 69 427.00 |
DX Trade payables and related accounts | 568 686.00 | 623 962.00 | | 568 686.00 |
DY Tax and social security liabilities | 210 724.00 | 172 007.00 | | 210 724.00 |
EA Other liabilities | 7 442.00 | 1 865 680.00 | | 7 442.00 |
EC TOTAL (IV) | 1 128 776.00 | 2 672 052.00 | | 1 128 776.00 |
EE Grand total (I to V) | 3 627 166.00 | 4 532 746.00 | | 3 627 166.00 |
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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 | 3 277 728.00 | | 62 320.00 | 3 277 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 873.00 | |
I4 DECREASES Grand Total | | 43 639.00 | 3 296 410.00 | |
IO DECREASES Total including other intangible assets | | | 66 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 639.00 | 3 215 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 624.00 | | 549.00 | 65 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 231.00 | | 61 771.00 | 3 197 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 873.00 | | | 14 873.00 |
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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 | 3 022 264.00 | 82 078.00 | 35 692.00 | 3 022 264.00 |
PE DEPRECIATION Total including other intangible assets | 22 939.00 | 1.00 | | 22 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 325.00 | 82 077.00 | 35 692.00 | 2 999 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 847.00 | | 137.00 | 9 847.00 |
7C Grand total | 9 847.00 | | 137.00 | 9 847.00 |
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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 | 568 686.00 | 568 686.00 | | 568 686.00 |
8C Staff and Related Accounts | 89 020.00 | 89 020.00 | | 89 020.00 |
8D Social Security and Other Social Organizations | 66 271.00 | 66 271.00 | | 66 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UL Receivables related to investments | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 357.00 | | | 2 357.00 |
UX Other trade receivables | 1 148 034.00 | | | 1 148 034.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 1 928.00 | | | 1 928.00 |
VA Doubtful or disputed receivables | 11 625.00 | | | 11 625.00 |
VB VAT | 21 489.00 | | | 21 489.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 272 368.00 | 272 368.00 | | 272 368.00 |
VP Miscellaneous | 19 579.00 | | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 997.00 | 24 997.00 | | 24 997.00 |
VS Prepaid expenses | 63 327.00 | | | 63 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 969.00 | 1 267 987.00 | 13 982.00 | 1 281 969.00 |
VW VAT | 30 436.00 | 30 436.00 | | 30 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 349.00 | 1 059 349.00 | | 1 059 349.00 |
