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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AH Goodwill | 20 600.00 | | 20 600.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 27 023.00 | 21 996.00 | 5 027.00 | 27 023.00 |
AT Other tangible assets | 108 439.00 | 54 967.00 | 53 471.00 | 108 439.00 |
AV Fixed assets in progress | 6 056.00 | | 6 056.00 | 6 056.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 176 002.00 | 79 331.00 | 96 671.00 | 176 002.00 |
BL Raw materials, supplies | 15 889.00 | 4 662.00 | 11 228.00 | 15 889.00 |
BX Customers and related accounts | 144 060.00 | | 144 060.00 | 144 060.00 |
BZ Other receivables | 28 823.00 | | 28 823.00 | 28 823.00 |
CF Cash and cash equivalents | 204 842.00 | | 204 842.00 | 204 842.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 398 172.00 | 4 662.00 | 393 510.00 | 398 172.00 |
CO Grand total (0 to V) | 574 174.00 | 83 992.00 | 490 182.00 | 574 174.00 |
CP Shares due in less than one year | 5 996.00 | | | 5 996.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 591.00 | 109 559.00 | | 125 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 451.00 | 16 032.00 | | 25 451.00 |
DL TOTAL (I) | 159 292.00 | 133 841.00 | | 159 292.00 |
DU Loans and Debts from Credit Institutions (3) | 61 069.00 | | | 61 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | 11 491.00 | | 8 168.00 |
DW Advances and down payments received on current orders | 13 603.00 | 9 201.00 | | 13 603.00 |
DX Trade payables and related accounts | 67 791.00 | 57 459.00 | | 67 791.00 |
DY Tax and social security liabilities | 60 159.00 | 26 668.00 | | 60 159.00 |
EA Other liabilities | 19 518.00 | 8 275.00 | | 19 518.00 |
EB Prepaid income (2) | 100 582.00 | 11 935.00 | | 100 582.00 |
EC TOTAL (IV) | 330 889.00 | 125 029.00 | | 330 889.00 |
EE Grand total (I to V) | 490 182.00 | 258 870.00 | | 490 182.00 |
EG Accrued income and payables due within one year | 288 484.00 | 125 029.00 | | 288 484.00 |
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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 | 130 668.00 | | 70 689.00 | 130 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 516.00 | |
I4 DECREASES Grand Total | | 25 355.00 | 176 002.00 | |
IO DECREASES Total including other intangible assets | | | 22 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 355.00 | 141 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 968.00 | | | 22 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 561.00 | | 68 313.00 | 98 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 2 376.00 | 9 140.00 |
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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 | 96 339.00 | 8 346.00 | 25 355.00 | 96 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 972.00 | 8 346.00 | 25 355.00 | 93 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 840.00 | 4 662.00 | 13 840.00 | 13 840.00 |
7B Total provisions for depreciation | 13 840.00 | 4 662.00 | 13 840.00 | 13 840.00 |
7C Grand total | 13 840.00 | 4 662.00 | 13 840.00 | 13 840.00 |
UE of which provisions and reversals: - Operating | | 4 662.00 | 13 840.00 | |
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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 | 67 791.00 | 67 791.00 | | 67 791.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 39 442.00 | 39 442.00 | | 39 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 518.00 | 19 518.00 | | 19 518.00 |
8L Deferred income | 100 582.00 | 100 582.00 | | 100 582.00 |
UT Other financial assets | 5 996.00 | 5 996.00 | | 5 996.00 |
UX Other trade receivables | 144 060.00 | | | 144 060.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VB VAT | 17 309.00 | | | 17 309.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 61 002.00 | 18 596.00 | 42 405.00 | 61 002.00 |
VI Group and Associates | 8 168.00 | 8 168.00 | | 8 168.00 |
VJ Loans taken out during the year | 70 324.00 | | | 70 324.00 |
VK Loans repaid during the year | 9 322.00 | | | 9 322.00 |
VM Income taxes | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | | | 8 054.00 |
VS Prepaid expenses | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 437.00 | 183 437.00 | | 183 437.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 286.00 | 274 881.00 | 42 405.00 | 317 286.00 |
