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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 | 57 631.00 | 52 213.00 | 5 418.00 | 57 631.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 168 419.00 | 115 214.00 | 53 205.00 | 168 419.00 |
AR Technical installations, industrial equipment and tools | 723 774.00 | 605 253.00 | 118 521.00 | 723 774.00 |
AT Other tangible assets | 511 805.00 | 429 469.00 | 82 335.00 | 511 805.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 546 951.00 | 1 202 150.00 | 344 802.00 | 1 546 951.00 |
BL Raw materials, supplies | 261 028.00 | 18 181.00 | 242 847.00 | 261 028.00 |
BN Goods in progress | 108 242.00 | | 108 242.00 | 108 242.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 1 161 607.00 | 6 862.00 | 1 154 745.00 | 1 161 607.00 |
BZ Other receivables | 336 578.00 | | 336 578.00 | 336 578.00 |
CF Cash and cash equivalents | 535 477.00 | | 535 477.00 | 535 477.00 |
CH Prepaid expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 2 426 947.00 | 25 043.00 | 2 401 904.00 | 2 426 947.00 |
CO Grand total (0 to V) | 3 973 898.00 | 1 227 193.00 | 2 746 706.00 | 3 973 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 163 248.00 | 1 214 212.00 | | 1 163 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 280.00 | 239 036.00 | | 144 280.00 |
DJ Investment subsidies | 39 832.00 | 47 134.00 | | 39 832.00 |
DK Regulated provisions | 770.00 | 5 389.00 | | 770.00 |
DL TOTAL (I) | 1 568 130.00 | 1 725 770.00 | | 1 568 130.00 |
DN Conditional advances | 85 500.00 | 85 500.00 | | 85 500.00 |
DO TOTAL (II) | 85 500.00 | 85 500.00 | | 85 500.00 |
DP Provisions for Risks | 34 000.00 | 163 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 163 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 972.00 | 97 156.00 | | 60 972.00 |
DW Advances and down payments received on current orders | 21 998.00 | 8 165.00 | | 21 998.00 |
DX Trade payables and related accounts | 514 555.00 | 786 694.00 | | 514 555.00 |
DY Tax and social security liabilities | 338 798.00 | 484 510.00 | | 338 798.00 |
EA Other liabilities | 7 152.00 | 1 297.00 | | 7 152.00 |
EB Prepaid income (2) | 115 600.00 | 39 334.00 | | 115 600.00 |
EC TOTAL (IV) | 1 059 075.00 | 1 417 157.00 | | 1 059 075.00 |
EE Grand total (I to V) | 2 746 706.00 | 3 391 427.00 | | 2 746 706.00 |
EG Accrued income and payables due within one year | 997 182.00 | 1 331 112.00 | | 997 182.00 |
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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 | 1 561 842.00 | | 6 451.00 | 1 561 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 1 546 950.00 | |
IO DECREASES Total including other intangible assets | | | 141 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 1 403 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 400.00 | | 1 078.00 | 140 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 988.00 | | 5 352.00 | 1 419 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 21.00 | 1 454.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 45 438.00 | 6 775.00 | | 45 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 135.00 | 74 593.00 | 15 793.00 | 1 091 135.00 |
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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 | 5 389.00 | 316.00 | 4 935.00 | 5 389.00 |
5Z Total provisions for risks and expenses | 124 000.00 | 34 000.00 | 124 000.00 | 124 000.00 |
6N Inventories and work in progress | 19 454.00 | 18 181.00 | 19 454.00 | 19 454.00 |
6T Receivables | 6 862.00 | | | 6 862.00 |
7B Total provisions for depreciation | 26 316.00 | 18 181.00 | 19 454.00 | 26 316.00 |
7C Grand total | 194 705.00 | 52 497.00 | 187 389.00 | 194 705.00 |
UE of which provisions and reversals: - Operating | | 52 181.00 | 113 454.00 | |
UJ - Exceptional | | 316.00 | 73 935.00 | |
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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 | 514 555.00 | 514 555.00 | | 514 555.00 |
8C Staff and Related Accounts | 33 912.00 | 33 912.00 | | 33 912.00 |
8D Social Security and Other Social Organizations | 118 939.00 | 118 939.00 | | 118 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
8L Deferred income | 115 600.00 | 115 600.00 | | 115 600.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 1 153 372.00 | | | 1 153 372.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 6 381.00 | | | 6 381.00 |
VA Doubtful or disputed receivables | 8 235.00 | | | 8 235.00 |
VB VAT | 29 689.00 | | | 29 689.00 |
VC Group and associates | 148 906.00 | | | 148 906.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 59 780.00 | 19 884.00 | 39 896.00 | 59 780.00 |
VK Loans repaid during the year | 37 795.00 | | | 37 795.00 |
VM Income taxes | 132 797.00 | | | 132 797.00 |
VP Miscellaneous | 9 449.00 | | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 868.00 | 51 868.00 | | 51 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 328.00 | | | 9 328.00 |
VS Prepaid expenses | 22 471.00 | | | 22 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 886.00 | 1 520 656.00 | 230.00 | 1 520 886.00 |
VW VAT | 134 079.00 | 134 079.00 | | 134 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 077.00 | 997 181.00 | 39 896.00 | 1 037 077.00 |
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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 | 49.00 | | | 49.00 |
