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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 | 23 488.00 | | 23 488.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 541 201.00 | 538 750.00 | 2 451.00 | 541 201.00 |
AR Technical installations, industrial equipment and tools | 2 485 072.00 | 2 391 266.00 | 93 806.00 | 2 485 072.00 |
AT Other tangible assets | 241 307.00 | 191 407.00 | 49 900.00 | 241 307.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 3 336 126.00 | 3 144 910.00 | 191 216.00 | 3 336 126.00 |
BT Goods | 391 226.00 | | 391 226.00 | 391 226.00 |
BV Advances and down payments on orders | 23 243.00 | | 23 243.00 | 23 243.00 |
BX Customers and related accounts | 740 270.00 | 3 899.00 | 736 371.00 | 740 270.00 |
BZ Other receivables | 389 812.00 | | 389 812.00 | 389 812.00 |
CF Cash and cash equivalents | 1 161 370.00 | | 1 161 370.00 | 1 161 370.00 |
CH Prepaid expenses | 56 199.00 | | 56 199.00 | 56 199.00 |
CJ TOTAL (II) | 2 762 120.00 | 3 899.00 | 2 758 221.00 | 2 762 120.00 |
CO Grand total (0 to V) | 6 098 246.00 | 3 148 810.00 | 2 949 436.00 | 6 098 246.00 |
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 | 687 670.00 | 1 149 973.00 | | 687 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 806.00 | 1 037 697.00 | | 435 806.00 |
DL TOTAL (I) | 1 434 197.00 | 2 498 390.00 | | 1 434 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905 119.00 | 272 368.00 | | 905 119.00 |
DW Advances and down payments received on current orders | 28 077.00 | 69 427.00 | | 28 077.00 |
DX Trade payables and related accounts | 447 897.00 | 568 686.00 | | 447 897.00 |
DY Tax and social security liabilities | 122 172.00 | 210 724.00 | | 122 172.00 |
EA Other liabilities | 11 975.00 | 7 442.00 | | 11 975.00 |
EC TOTAL (IV) | 1 515 240.00 | 1 128 776.00 | | 1 515 240.00 |
EE Grand total (I to V) | 2 949 436.00 | 3 627 166.00 | | 2 949 436.00 |
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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 | 3 296 410.00 | | 52 216.00 | 3 296 410.00 |
I3 DECREASES Total Financial Fixed Assets | 12 500.00 | | 2 373.00 | 12 500.00 |
I4 DECREASES Grand Total | 12 500.00 | | 3 336 126.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 66 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 267 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 173.00 | | | 66 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 364.00 | | 52 216.00 | 3 215 364.00 |
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 | 3 068 651.00 | 76 259.00 | | 3 068 651.00 |
PE DEPRECIATION Total including other intangible assets | 22 940.00 | 548.00 | | 22 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 711.00 | 75 711.00 | | 3 045 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 710.00 | | 5 811.00 | 9 710.00 |
7B Total provisions for depreciation | 9 710.00 | | 5 811.00 | 9 710.00 |
7C Grand total | 9 710.00 | | 5 811.00 | 9 710.00 |
UE of which provisions and reversals: - Operating | | | 5 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 357.00 | | | 2 357.00 |
UX Other trade receivables | 735 596.00 | | | 735 596.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 4 675.00 | | | 4 675.00 |
VB VAT | 16 996.00 | | | 16 996.00 |
VC Group and associates | 323 155.00 | | | 323 155.00 |
VN Other taxes, similar payments | 33 661.00 | | | 33 661.00 |
VP Miscellaneous | 15 754.00 | | | 15 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 56 199.00 | | | 56 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 638.00 | 1 186 281.00 | 2 357.00 | 1 188 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
