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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 | | | 407.00 | |
AH Goodwill | | | 6 465.00 | |
AJ Other Intangible Assets | | | 25 317.00 | |
AP Buildings | | | 74 559.00 | |
AR Technical installations, industrial equipment and tools | | | 24 878.00 | |
AT Other tangible assets | | | 60 707.00 | |
BD Other fixed assets | | | 335.00 | |
BH Other financial assets | | | 23 200.00 | |
BJ TOTAL (I) | | | 244 369.00 | |
BL Raw materials, supplies | | | 47 173.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 312 800.00 | |
CF Cash and cash equivalents | | | 658 590.00 | |
CH Prepaid expenses | | | 15 795.00 | |
CJ TOTAL (II) | | | 2 056 925.00 | |
CO Grand total (0 to V) | | | 2 301 294.00 | |
CS Evaluated investments - equity method | | | 28 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 450.00 | | | 450.00 |
DG Other reserves | 1 202 481.00 | 1 071 189.00 | | 1 202 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 509.00 | 131 741.00 | | 150 509.00 |
DL TOTAL (I) | 1 521 189.00 | 1 370 681.00 | | 1 521 189.00 |
DP Provisions for Risks | 2 296.00 | 2 388.00 | | 2 296.00 |
DR TOTAL (IV) | 2 297.00 | 2 388.00 | | 2 297.00 |
DU Loans and Debts from Credit Institutions (3) | 36 656.00 | 53 642.00 | | 36 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 756.00 | 26 427.00 | | 30 756.00 |
DW Advances and down payments received on current orders | 53 949.00 | 38 187.00 | | 53 949.00 |
DX Trade payables and related accounts | 300 667.00 | 317 203.00 | | 300 667.00 |
DY Tax and social security liabilities | 337 067.00 | 240 978.00 | | 337 067.00 |
EA Other liabilities | 15 069.00 | 9 235.00 | | 15 069.00 |
EB Prepaid income (2) | 3 644.00 | 8 569.00 | | 3 644.00 |
EC TOTAL (IV) | 777 808.00 | 694 241.00 | | 777 808.00 |
EE Grand total (I to V) | 2 301 294.00 | 2 067 309.00 | | 2 301 294.00 |
EG Accrued income and payables due within one year | 699 692.00 | 619 435.00 | | 699 692.00 |
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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 | 566 146.00 | | 47 017.00 | 566 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 035.00 | |
I4 DECREASES Grand Total | | 22 181.00 | 590 982.00 | |
IO DECREASES Total including other intangible assets | | | 40 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 181.00 | 498 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 835.00 | | 490.00 | 39 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 776.00 | | 46 027.00 | 474 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 535.00 | | 500.00 | 51 535.00 |
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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 | 330 847.00 | 37 947.00 | 22 181.00 | 330 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 503.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 214.00 | 37 445.00 | 22 181.00 | 323 214.00 |
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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 | 2 388.00 | 2 296.00 | 2 388.00 | 2 388.00 |
6T Receivables | 23 569.00 | | 5 531.00 | 23 569.00 |
7B Total provisions for depreciation | 23 569.00 | | 5 531.00 | 23 569.00 |
7C Grand total | 25 957.00 | 2 296.00 | 7 919.00 | 25 957.00 |
UE of which provisions and reversals: - Operating | | 2 296.00 | 7 919.00 | |
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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 | 300 667.00 | 300 667.00 | | 300 667.00 |
8C Staff and Related Accounts | 79 159.00 | 79 159.00 | | 79 159.00 |
8D Social Security and Other Social Organizations | 91 664.00 | 91 664.00 | | 91 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
8L Deferred income | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 23 200.00 | 23 200.00 | | 23 200.00 |
UX Other trade receivables | 1 186 013.00 | | | 1 186 013.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 58 730.00 | | | 58 730.00 |
VA Doubtful or disputed receivables | 29 672.00 | | | 29 672.00 |
VB VAT | 28 146.00 | | | 28 146.00 |
VH Loans with a maturity of more than one year at origin | 36 656.00 | 12 489.00 | 24 168.00 | 36 656.00 |
VI Group and Associates | 30 756.00 | 30 756.00 | | 30 756.00 |
VK Loans repaid during the year | 16 967.00 | | | 16 967.00 |
VN Other taxes, similar payments | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 737.00 | 22 737.00 | | 22 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 930.00 | | | 25 930.00 |
VS Prepaid expenses | 15 795.00 | | | 15 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 834.00 | 1 346 634.00 | 23 200.00 | 1 369 834.00 |
VW VAT | 143 506.00 | 143 506.00 | | 143 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 859.00 | 699 692.00 | 24 168.00 | 723 859.00 |
