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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 | 5 793.00 | 5 584.00 | 209.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 24 192.00 | 23 821.00 | 371.00 | 24 192.00 |
AT Other tangible assets | 29 699.00 | 23 792.00 | 5 907.00 | 29 699.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 63 690.00 | 53 197.00 | 10 493.00 | 63 690.00 |
BL Raw materials, supplies | 28 635.00 | | 28 635.00 | 28 635.00 |
BX Customers and related accounts | 180 168.00 | 8 211.00 | 171 957.00 | 180 168.00 |
BZ Other receivables | 106 020.00 | | 106 020.00 | 106 020.00 |
CF Cash and cash equivalents | 133 143.00 | | 133 143.00 | 133 143.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 455 249.00 | 8 211.00 | 447 037.00 | 455 249.00 |
CO Grand total (0 to V) | 518 939.00 | 61 408.00 | 457 531.00 | 518 939.00 |
CR Shares due in more than one year | 9 955.00 | | | 9 955.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 64 291.00 | 150 699.00 | | 64 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 167.00 | 13 592.00 | | 39 167.00 |
DL TOTAL (I) | 128 758.00 | 189 591.00 | | 128 758.00 |
DW Advances and down payments received on current orders | 20 959.00 | | | 20 959.00 |
DX Trade payables and related accounts | 106 103.00 | 51 241.00 | | 106 103.00 |
DY Tax and social security liabilities | 75 360.00 | 112 739.00 | | 75 360.00 |
EA Other liabilities | 2 370.00 | 8 952.00 | | 2 370.00 |
EB Prepaid income (2) | 123 980.00 | 85 926.00 | | 123 980.00 |
EC TOTAL (IV) | 328 773.00 | 258 859.00 | | 328 773.00 |
EE Grand total (I to V) | 457 531.00 | 448 450.00 | | 457 531.00 |
EG Accrued income and payables due within one year | 307 813.00 | 258 859.00 | | 307 813.00 |
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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 | 76 591.00 | | 4 436.00 | 76 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | 17 337.00 | 63 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 337.00 | 53 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 572.00 | | 221.00 | 5 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 012.00 | | 4 215.00 | 67 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 66 166.00 | 4 368.00 | 17 337.00 | 66 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 12.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 594.00 | 4 355.00 | 17 337.00 | 60 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 106.00 | 4 106.00 | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | 4 106.00 | | 4 106.00 |
7C Grand total | 4 106.00 | 4 106.00 | | 4 106.00 |
UE of which provisions and reversals: - Operating | | 4 106.00 | | |
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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 | 106 103.00 | 106 103.00 | | 106 103.00 |
8C Staff and Related Accounts | 23 594.00 | 23 594.00 | | 23 594.00 |
8D Social Security and Other Social Organizations | 34 763.00 | 34 763.00 | | 34 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 123 980.00 | 123 980.00 | | 123 980.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 170 214.00 | 170 214.00 | | 170 214.00 |
UZ Social Security, other social security organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VA Doubtful or disputed receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VC Group and associates | 63 129.00 | 63 129.00 | | 63 129.00 |
VM Income taxes | 20 192.00 | 20 192.00 | | 20 192.00 |
VP Miscellaneous | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 254.00 | 283 516.00 | 10 738.00 | 294 254.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 813.00 | 307 813.00 | | 307 813.00 |
