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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 | 15 559.00 | 15 559.00 | | 15 559.00 |
AH Goodwill | 280 619.00 | | 280 619.00 | 280 619.00 |
AN Land | 6 369.00 | 1 787.00 | 4 582.00 | 6 369.00 |
AP Buildings | 56 421.00 | 14 974.00 | 41 447.00 | 56 421.00 |
AR Technical installations, industrial equipment and tools | 93 242.00 | 54 307.00 | 38 935.00 | 93 242.00 |
AT Other tangible assets | 391 360.00 | 209 532.00 | 181 829.00 | 391 360.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 873 719.00 | 296 158.00 | 577 561.00 | 873 719.00 |
BL Raw materials, supplies | 299 113.00 | | 299 113.00 | 299 113.00 |
BN Goods in progress | 56 610.00 | | 56 610.00 | 56 610.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 749 256.00 | 59 420.00 | 689 837.00 | 749 256.00 |
BZ Other receivables | 111 085.00 | | 111 085.00 | 111 085.00 |
CF Cash and cash equivalents | 423 088.00 | | 423 088.00 | 423 088.00 |
CH Prepaid expenses | 69 086.00 | | 69 086.00 | 69 086.00 |
CJ TOTAL (II) | 1 708 706.00 | 59 420.00 | 1 649 287.00 | 1 708 706.00 |
CO Grand total (0 to V) | 2 582 425.00 | 355 577.00 | 2 226 848.00 | 2 582 425.00 |
CP Shares due in less than one year | 30 150.00 | | | 30 150.00 |
CR Shares due in more than one year | 69 025.00 | | | 69 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 552 466.00 | 552 316.00 | | 552 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 566.00 | 11 150.00 | | -52 566.00 |
DL TOTAL (I) | 623 500.00 | 687 066.00 | | 623 500.00 |
DP Provisions for Risks | 29 601.00 | 15 993.00 | | 29 601.00 |
DR TOTAL (IV) | 29 601.00 | 15 993.00 | | 29 601.00 |
DU Loans and Debts from Credit Institutions (3) | 211 710.00 | 221 251.00 | | 211 710.00 |
DW Advances and down payments received on current orders | 1 588.00 | 1 105.00 | | 1 588.00 |
DX Trade payables and related accounts | 339 994.00 | 500 554.00 | | 339 994.00 |
DY Tax and social security liabilities | 442 508.00 | 504 202.00 | | 442 508.00 |
EA Other liabilities | 540.00 | 25 428.00 | | 540.00 |
EB Prepaid income (2) | 577 406.00 | 476 600.00 | | 577 406.00 |
EC TOTAL (IV) | 1 573 747.00 | 1 729 140.00 | | 1 573 747.00 |
EE Grand total (I to V) | 2 226 848.00 | 2 432 199.00 | | 2 226 848.00 |
EG Accrued income and payables due within one year | 1 412 139.00 | 1 574 119.00 | | 1 412 139.00 |
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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 | 843 159.00 | | 57 011.00 | 843 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30 150.00 | |
I4 DECREASES Grand Total | | 26 451.00 | 873 719.00 | |
IO DECREASES Total including other intangible assets | | 9 065.00 | 296 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 356.00 | 547 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 242.00 | | | 305 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 737.00 | | 57 011.00 | 507 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 180.00 | | | 30 180.00 |
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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 | 241 728.00 | 76 430.00 | 22 000.00 | 241 728.00 |
PE DEPRECIATION Total including other intangible assets | 23 219.00 | 1 405.00 | 9 065.00 | 23 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 509.00 | 75 026.00 | 12 935.00 | 218 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 993.00 | 16 384.00 | 2 776.00 | 15 993.00 |
6T Receivables | 58 118.00 | 9 020.00 | 7 719.00 | 58 118.00 |
7B Total provisions for depreciation | 58 118.00 | 9 020.00 | 7 719.00 | 58 118.00 |
7C Grand total | 74 111.00 | 25 404.00 | 10 495.00 | 74 111.00 |
UE of which provisions and reversals: - Operating | | 25 404.00 | 10 495.00 | |
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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 | 339 994.00 | 339 994.00 | | 339 994.00 |
8C Staff and Related Accounts | 169 937.00 | 169 937.00 | | 169 937.00 |
8D Social Security and Other Social Organizations | 149 620.00 | 149 620.00 | | 149 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 577 406.00 | 577 406.00 | | 577 406.00 |
UT Other financial assets | 30 150.00 | 30 150.00 | | 30 150.00 |
UX Other trade receivables | 680 231.00 | | | 680 231.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 12 832.00 | | | 12 832.00 |
VA Doubtful or disputed receivables | 69 025.00 | | | 69 025.00 |
VB VAT | 14 237.00 | | | 14 237.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 210 755.00 | 49 148.00 | 141 294.00 | 210 755.00 |
VK Loans repaid during the year | 65 231.00 | | | 65 231.00 |
VM Income taxes | 75 273.00 | | | 75 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 619.00 | 32 619.00 | | 32 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | | | 7 144.00 |
VS Prepaid expenses | 69 086.00 | | | 69 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 578.00 | 890 553.00 | 69 025.00 | 959 578.00 |
VW VAT | 90 332.00 | 90 332.00 | | 90 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 159.00 | 1 410 551.00 | 141 294.00 | 1 572 159.00 |
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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 | 37.00 | | | 37.00 |
