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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 | 55 626.00 | 51 165.00 | 4 461.00 | 55 626.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 215 683.00 | 195 713.00 | 19 970.00 | 215 683.00 |
AT Other tangible assets | 4 245 682.00 | 3 273 023.00 | 972 659.00 | 4 245 682.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 579 342.00 | 3 519 901.00 | 1 059 441.00 | 4 579 342.00 |
BL Raw materials, supplies | 20 914.00 | | 20 914.00 | 20 914.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 1 058 160.00 | 9 355.00 | 1 048 805.00 | 1 058 160.00 |
BZ Other receivables | 297 856.00 | | 297 856.00 | 297 856.00 |
CD Marketable securities | 745 340.00 | | 745 340.00 | 745 340.00 |
CF Cash and cash equivalents | 581 251.00 | | 581 251.00 | 581 251.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 2 721 849.00 | 9 355.00 | 2 712 494.00 | 2 721 849.00 |
CO Grand total (0 to V) | 7 301 191.00 | 3 529 256.00 | 3 771 935.00 | 7 301 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 330 482.00 | 1 159 916.00 | | 1 330 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 121.00 | 270 566.00 | | 226 121.00 |
DJ Investment subsidies | 9 325.00 | 22 944.00 | | 9 325.00 |
DK Regulated provisions | 330 938.00 | 381 572.00 | | 330 938.00 |
DL TOTAL (I) | 2 116 865.00 | 2 054 997.00 | | 2 116 865.00 |
DU Loans and Debts from Credit Institutions (3) | 454 062.00 | 962 013.00 | | 454 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 867.00 | 152 575.00 | | 161 867.00 |
DW Advances and down payments received on current orders | 22 045.00 | 27 228.00 | | 22 045.00 |
DX Trade payables and related accounts | 434 941.00 | 531 976.00 | | 434 941.00 |
DY Tax and social security liabilities | 577 894.00 | 543 188.00 | | 577 894.00 |
EA Other liabilities | 4 260.00 | 43 351.00 | | 4 260.00 |
EC TOTAL (IV) | 1 655 070.00 | 2 260 331.00 | | 1 655 070.00 |
EE Grand total (I to V) | 3 771 935.00 | 4 315 328.00 | | 3 771 935.00 |
EG Accrued income and payables due within one year | 1 446 703.00 | 1 779 637.00 | | 1 446 703.00 |
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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 | 4 942 225.00 | | 39 828.00 | 4 942 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 402 711.00 | 4 579 342.00 | |
IO DECREASES Total including other intangible assets | | | 116 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 711.00 | 4 461 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 605.00 | | | 116 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 265.00 | | 39 811.00 | 4 824 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 17.00 | 1 355.00 |
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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 | 3 333 981.00 | 558 172.00 | 372 252.00 | 3 333 981.00 |
PE DEPRECIATION Total including other intangible assets | 45 887.00 | 5 278.00 | | 45 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 094.00 | 552 894.00 | 372 252.00 | 3 288 094.00 |
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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 | 381 572.00 | 49 621.00 | 100 254.00 | 381 572.00 |
6T Receivables | 9 355.00 | | | 9 355.00 |
7B Total provisions for depreciation | 9 355.00 | | | 9 355.00 |
7C Grand total | 390 926.00 | 49 621.00 | 100 254.00 | 390 926.00 |
UJ - Exceptional | | 49 621.00 | 100 254.00 | |
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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 | 434 941.00 | 434 941.00 | | 434 941.00 |
8C Staff and Related Accounts | 221 768.00 | 221 768.00 | | 221 768.00 |
8D Social Security and Other Social Organizations | 139 044.00 | 139 044.00 | | 139 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 1 047 154.00 | | | 1 047 154.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
UZ Social Security, other social security organizations | 14 325.00 | | | 14 325.00 |
VA Doubtful or disputed receivables | 11 005.00 | | | 11 005.00 |
VB VAT | 53 198.00 | | | 53 198.00 |
VC Group and associates | 20 365.00 | | | 20 365.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 453 466.00 | 267 145.00 | 186 322.00 | 453 466.00 |
VI Group and Associates | 161 867.00 | 161 867.00 | | 161 867.00 |
VK Loans repaid during the year | 507 570.00 | | | 507 570.00 |
VM Income taxes | 82 628.00 | | | 82 628.00 |
VP Miscellaneous | 39 752.00 | | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 358.00 | 18 358.00 | | 18 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 156.00 | | | 87 156.00 |
VS Prepaid expenses | 17 221.00 | | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 697.00 | 1 373 237.00 | 460.00 | 1 373 697.00 |
VW VAT | 198 724.00 | 198 724.00 | | 198 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 024.00 | 1 446 703.00 | 186 322.00 | 1 633 024.00 |
