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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 | 38 456.00 | 38 456.00 | | 38 456.00 |
AJ Other Intangible Assets | 51 900.00 | 6 251.00 | 45 649.00 | 51 900.00 |
AR Technical installations, industrial equipment and tools | 91 161.00 | 67 018.00 | 24 143.00 | 91 161.00 |
AT Other tangible assets | 281 213.00 | 230 494.00 | 50 719.00 | 281 213.00 |
BF Loans | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 35 827.00 | | 35 827.00 | 35 827.00 |
BJ TOTAL (I) | 558 683.00 | 342 219.00 | 216 463.00 | 558 683.00 |
BL Raw materials, supplies | 53 516.00 | | 53 516.00 | 53 516.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 1 137 889.00 | 367 622.00 | 770 266.00 | 1 137 889.00 |
BZ Other receivables | 736 545.00 | 20 083.00 | 716 462.00 | 736 545.00 |
CD Marketable securities | 607 998.00 | | 607 998.00 | 607 998.00 |
CF Cash and cash equivalents | 701 303.00 | | 701 303.00 | 701 303.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 3 240 976.00 | 387 705.00 | 2 853 271.00 | 3 240 976.00 |
CO Grand total (0 to V) | 3 799 659.00 | 729 924.00 | 3 069 734.00 | 3 799 659.00 |
CR Shares due in more than one year | 238 738.00 | | | 238 738.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 566 733.00 | 1 566 733.00 | | 1 566 733.00 |
DH Retained earnings | 460 633.00 | 458 048.00 | | 460 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | 2 585.00 | | 29 962.00 |
DL TOTAL (I) | 2 099 251.00 | 2 069 289.00 | | 2 099 251.00 |
DP Provisions for Risks | 26 600.00 | 46 683.00 | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | 46 683.00 | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 2 254.00 | | 2 254.00 |
DW Advances and down payments received on current orders | 64 162.00 | 27 249.00 | | 64 162.00 |
DX Trade payables and related accounts | 234 577.00 | 249 919.00 | | 234 577.00 |
DY Tax and social security liabilities | 634 217.00 | 998 150.00 | | 634 217.00 |
EA Other liabilities | 7 348.00 | 17 557.00 | | 7 348.00 |
EB Prepaid income (2) | | 120 519.00 | | |
EC TOTAL (IV) | 943 883.00 | 1 415 647.00 | | 943 883.00 |
EE Grand total (I to V) | 3 069 734.00 | 3 531 619.00 | | 3 069 734.00 |
EG Accrued income and payables due within one year | 943 883.00 | 1 415 647.00 | | 943 883.00 |
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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 | 548 305.00 | | 39 071.00 | 548 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 645.00 | 95 952.00 | |
I4 DECREASES Grand Total | | 28 693.00 | 558 683.00 | |
IO DECREASES Total including other intangible assets | | | 90 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 372 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 356.00 | | | 90 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 851.00 | | 21 571.00 | 351 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 097.00 | | 17 500.00 | 106 097.00 |
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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 | 282 973.00 | 60 294.00 | 1 048.00 | 282 973.00 |
PE DEPRECIATION Total including other intangible assets | 44 128.00 | 579.00 | | 44 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 844.00 | 59 715.00 | 1 048.00 | 238 844.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 683.00 | | 20 083.00 | 46 683.00 |
6T Receivables | 200 994.00 | 166 628.00 | | 200 994.00 |
6X Other provisions for depreciation | | 20 083.00 | | |
7B Total provisions for depreciation | 217 994.00 | 186 711.00 | 17 000.00 | 217 994.00 |
7C Grand total | 264 677.00 | 186 711.00 | 37 083.00 | 264 677.00 |
UE of which provisions and reversals: - Operating | | 186 711.00 | 20 083.00 | |
UG - Financial | | | 17 000.00 | |
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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 | 234 577.00 | 234 577.00 | | 234 577.00 |
8D Social Security and Other Social Organizations | 22 682.00 | 22 682.00 | | 22 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UP Loans | 8 125.00 | | | 8 125.00 |
UT Other financial assets | 35 827.00 | | | 35 827.00 |
UX Other trade receivables | 899 151.00 | | | 899 151.00 |
UY Staff and related accounts | 3 978.00 | | | 3 978.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 238 738.00 | | | 238 738.00 |
VB VAT | 15 030.00 | | | 15 030.00 |
VC Group and associates | 619 103.00 | | | 619 103.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 469 054.00 | 469 054.00 | | 469 054.00 |
VM Income taxes | 50 070.00 | | | 50 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 724.00 | 74 724.00 | | 74 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 340.00 | | | 48 340.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 449.00 | 1 636 759.00 | 282 690.00 | 1 919 449.00 |
VW VAT | 70 011.00 | 70 011.00 | | 70 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 722.00 | 879 722.00 | | 879 722.00 |
