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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AR Technical installations, industrial equipment and tools | 186 341.00 | 168 343.00 | 17 998.00 | 186 341.00 |
AT Other tangible assets | 227 090.00 | 197 982.00 | 29 108.00 | 227 090.00 |
AX Advances and down payments | 5 380.00 | | 5 380.00 | 5 380.00 |
BH Other financial assets | 29 697.00 | | 29 697.00 | 29 697.00 |
BJ TOTAL (I) | 457 878.00 | 375 615.00 | 82 263.00 | 457 878.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BV Advances and down payments on orders | 14 494.00 | | 14 494.00 | 14 494.00 |
BX Customers and related accounts | 655 495.00 | 88 197.00 | 567 298.00 | 655 495.00 |
BZ Other receivables | 16 539.00 | | 16 539.00 | 16 539.00 |
CD Marketable securities | 95 351.00 | | 95 351.00 | 95 351.00 |
CF Cash and cash equivalents | 846 277.00 | | 846 277.00 | 846 277.00 |
CH Prepaid expenses | 26 752.00 | | 26 752.00 | 26 752.00 |
CJ TOTAL (II) | 1 662 681.00 | 88 197.00 | 1 574 484.00 | 1 662 681.00 |
CO Grand total (0 to V) | 2 120 560.00 | 463 813.00 | 1 656 747.00 | 2 120 560.00 |
CP Shares due in less than one year | 29 697.00 | | | 29 697.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 042 130.00 | 1 075 000.00 | | 1 042 130.00 |
DH Retained earnings | | 190 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 677.00 | 76 508.00 | | 85 677.00 |
DK Regulated provisions | 5 069.00 | 6 762.00 | | 5 069.00 |
DL TOTAL (I) | 1 242 876.00 | 1 458 892.00 | | 1 242 876.00 |
DP Provisions for Risks | 3 516.00 | 5 423.00 | | 3 516.00 |
DR TOTAL (IV) | 3 516.00 | 5 423.00 | | 3 516.00 |
DU Loans and Debts from Credit Institutions (3) | 18 682.00 | 40 561.00 | | 18 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | | | 4 444.00 |
DW Advances and down payments received on current orders | 35 205.00 | 20 579.00 | | 35 205.00 |
DX Trade payables and related accounts | 188 619.00 | 146 206.00 | | 188 619.00 |
DY Tax and social security liabilities | 128 868.00 | 109 265.00 | | 128 868.00 |
EA Other liabilities | 34 537.00 | 14 279.00 | | 34 537.00 |
EC TOTAL (IV) | 410 354.00 | 330 890.00 | | 410 354.00 |
EE Grand total (I to V) | 1 656 747.00 | 1 795 205.00 | | 1 656 747.00 |
EG Accrued income and payables due within one year | 410 354.00 | 312 289.00 | | 410 354.00 |
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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 | 482 804.00 | | 17 255.00 | 482 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 777.00 | |
I4 DECREASES Grand Total | | 42 181.00 | 457 878.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 181.00 | 418 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 738.00 | | 17 255.00 | 443 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 777.00 | | | 29 777.00 |
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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 | 380 182.00 | 36 632.00 | 41 199.00 | 380 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 116.00 | 174.00 | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 066.00 | 36 458.00 | 41 199.00 | 371 066.00 |
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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 | 6 762.00 | 51.00 | 1 744.00 | 6 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 423.00 | 1 390.00 | 3 297.00 | 5 423.00 |
6T Receivables | 88 674.00 | 4 073.00 | 4 550.00 | 88 674.00 |
7B Total provisions for depreciation | 88 674.00 | 4 073.00 | 4 550.00 | 88 674.00 |
7C Grand total | 100 859.00 | 5 514.00 | 9 591.00 | 100 859.00 |
UE of which provisions and reversals: - Operating | | 5 463.00 | 7 847.00 | |
UJ - Exceptional | | 51.00 | 1 744.00 | |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8B Suppliers and Related Accounts | 188 619.00 | 188 619.00 | | 188 619.00 |
8C Staff and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8D Social Security and Other Social Organizations | 35 622.00 | 35 622.00 | | 35 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 537.00 | 34 537.00 | | 34 537.00 |
UT Other financial assets | 29 697.00 | 29 697.00 | | 29 697.00 |
UX Other trade receivables | 591 785.00 | | | 591 785.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 63 710.00 | | | 63 710.00 |
VB VAT | 7 747.00 | | | 7 747.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 18 601.00 | 18 601.00 | | 18 601.00 |
VK Loans repaid during the year | 21 876.00 | | | 21 876.00 |
VP Miscellaneous | 7 558.00 | | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 26 752.00 | | | 26 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 483.00 | 728 483.00 | | 728 483.00 |
VW VAT | 75 188.00 | 75 188.00 | | 75 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 149.00 | 375 149.00 | | 375 149.00 |
