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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 | 15 243.00 | 15 243.00 | | 15 243.00 |
AH Goodwill | 10 290.00 | | 10 290.00 | 10 290.00 |
AP Buildings | 61 429.00 | 23 799.00 | 37 629.00 | 61 429.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 777.00 | 172.00 | 949.00 |
AT Other tangible assets | 361 705.00 | 291 397.00 | 70 308.00 | 361 705.00 |
BH Other financial assets | 155 843.00 | | 155 843.00 | 155 843.00 |
BJ TOTAL (I) | 605 459.00 | 331 217.00 | 274 242.00 | 605 459.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 873.00 | 16 702.00 | 135 170.00 | 151 873.00 |
BZ Other receivables | 94 946.00 | | 94 946.00 | 94 946.00 |
CD Marketable securities | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 607 501.00 | | 607 501.00 | 607 501.00 |
CH Prepaid expenses | 73 255.00 | | 73 255.00 | 73 255.00 |
CJ TOTAL (II) | 933 780.00 | 16 702.00 | 917 078.00 | 933 780.00 |
CO Grand total (0 to V) | 1 539 240.00 | 347 919.00 | 1 191 320.00 | 1 539 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -219 499.00 | -349 189.00 | | -219 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | 129 690.00 | | 15 182.00 |
DL TOTAL (I) | 620 833.00 | 605 651.00 | | 620 833.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 56 957.00 | 79 305.00 | | 56 957.00 |
DR TOTAL (IV) | 81 957.00 | 104 305.00 | | 81 957.00 |
DU Loans and Debts from Credit Institutions (3) | 36 514.00 | 52 988.00 | | 36 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 510.00 | 122 607.00 | | 25 510.00 |
DW Advances and down payments received on current orders | 300.00 | 2 584.00 | | 300.00 |
DX Trade payables and related accounts | 128 313.00 | 570 451.00 | | 128 313.00 |
DY Tax and social security liabilities | 154 486.00 | 205 039.00 | | 154 486.00 |
EA Other liabilities | 143 407.00 | 92 101.00 | | 143 407.00 |
EC TOTAL (IV) | 488 530.00 | 1 045 770.00 | | 488 530.00 |
EE Grand total (I to V) | 1 191 320.00 | 1 755 726.00 | | 1 191 320.00 |
EG Accrued income and payables due within one year | 437 642.00 | 1 009 256.00 | | 437 642.00 |
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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 | 630 383.00 | | 27 796.00 | 630 383.00 |
I3 DECREASES Total Financial Fixed Assets | 18 839.00 | | 155 843.00 | 18 839.00 |
I4 DECREASES Grand Total | 18 839.00 | 33 880.00 | 605 459.00 | 18 839.00 |
IO DECREASES Total including other intangible assets | | 7 252.00 | 25 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 628.00 | 424 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 786.00 | | | 32 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 755.00 | | 8 956.00 | 441 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 843.00 | | 18 839.00 | 155 843.00 |
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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 | 327 116.00 | 37 981.00 | 33 880.00 | 327 116.00 |
PE DEPRECIATION Total including other intangible assets | 22 495.00 | | 7 252.00 | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 620.00 | 37 981.00 | 26 628.00 | 304 620.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 305.00 | | 22 348.00 | 104 305.00 |
6T Receivables | 35 802.00 | 16 343.00 | 35 443.00 | 35 802.00 |
7B Total provisions for depreciation | 35 802.00 | 16 343.00 | 35 443.00 | 35 802.00 |
7C Grand total | 140 107.00 | 16 343.00 | 57 791.00 | 140 107.00 |
UE of which provisions and reversals: - Operating | | 16 343.00 | 57 791.00 | |
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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 | 24 263.00 | | 24 263.00 | 24 263.00 |
8B Suppliers and Related Accounts | 128 313.00 | 128 313.00 | | 128 313.00 |
8C Staff and Related Accounts | 55 129.00 | 55 129.00 | | 55 129.00 |
8D Social Security and Other Social Organizations | 67 201.00 | 67 201.00 | | 67 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 407.00 | 143 407.00 | | 143 407.00 |
UT Other financial assets | 155 843.00 | -1.00 | | 155 843.00 |
UX Other trade receivables | 131 370.00 | | | 131 370.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 9 602.00 | | | 9 602.00 |
VA Doubtful or disputed receivables | 20 502.00 | | | 20 502.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 36 514.00 | 9 889.00 | 26 625.00 | 36 514.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 16 473.00 | | | 16 473.00 |
VM Income taxes | 78 313.00 | | | 78 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | | | 4 257.00 |
VS Prepaid expenses | 73 255.00 | | | 73 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 916.00 | 320 073.00 | 155 843.00 | 475 916.00 |
VW VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 230.00 | 437 342.00 | 50 888.00 | 488 230.00 |
