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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 | 9 693.00 | 8 173.00 | 1 520.00 | 9 693.00 |
AH Goodwill | 126 622.00 | | 126 622.00 | 126 622.00 |
AP Buildings | 94 362.00 | 74 177.00 | 20 185.00 | 94 362.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 227 799.00 | 202 320.00 | 25 479.00 | 227 799.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 460 001.00 | 284 670.00 | 175 330.00 | 460 001.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 319.00 | 47 707.00 | 406 613.00 | 454 319.00 |
BZ Other receivables | 16 130.00 | | 16 130.00 | 16 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 342.00 | | 317 342.00 | 317 342.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 845 527.00 | 47 707.00 | 797 821.00 | 845 527.00 |
CO Grand total (0 to V) | 1 305 528.00 | 332 377.00 | 973 151.00 | 1 305 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 14 480.00 | 14 480.00 | | 14 480.00 |
DG Other reserves | 128 326.00 | 19 403.00 | | 128 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 964.00 | 108 923.00 | | 155 964.00 |
DL TOTAL (I) | 496 971.00 | 341 006.00 | | 496 971.00 |
DQ Provisions for Expenses | 75 219.00 | 50 584.00 | | 75 219.00 |
DR TOTAL (IV) | 75 219.00 | 50 584.00 | | 75 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 333 703.00 | | 31 376.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 30 783.00 | 32 590.00 | | 30 783.00 |
DY Tax and social security liabilities | 333 227.00 | 230 916.00 | | 333 227.00 |
EA Other liabilities | 4 974.00 | 7 709.00 | | 4 974.00 |
EC TOTAL (IV) | 400 961.00 | 605 518.00 | | 400 961.00 |
EE Grand total (I to V) | 973 151.00 | 997 108.00 | | 973 151.00 |
EG Accrued income and payables due within one year | 400 361.00 | 604 918.00 | | 400 361.00 |
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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 | 442 487.00 | | 19 450.00 | 442 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 460 001.00 | |
IO DECREASES Total including other intangible assets | | 634.00 | 136 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 322 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 288.00 | | 8 661.00 | 128 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 674.00 | | 10 789.00 | 312 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 256 585.00 | 30 021.00 | 1 936.00 | 256 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 7 141.00 | 634.00 | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 919.00 | 22 880.00 | 1 302.00 | 254 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 584.00 | 75 219.00 | 50 584.00 | 50 584.00 |
6T Receivables | 48 703.00 | 16 417.00 | 17 413.00 | 48 703.00 |
6X Other provisions for depreciation | | 294 202.00 | 294 202.00 | |
7B Total provisions for depreciation | 48 703.00 | 310 620.00 | 311 616.00 | 48 703.00 |
7C Grand total | 99 287.00 | 385 839.00 | 362 200.00 | 99 287.00 |
UE of which provisions and reversals: - Operating | | 91 637.00 | 67 997.00 | |
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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
8C Staff and Related Accounts | 95 778.00 | 95 778.00 | | 95 778.00 |
8D Social Security and Other Social Organizations | 66 270.00 | 66 270.00 | | 66 270.00 |
8E Income Taxes | 54 707.00 | 54 707.00 | | 54 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 366 596.00 | 366 596.00 | | 366 596.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 87 723.00 | 87 723.00 | | 87 723.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VI Group and Associates | 31 376.00 | 31 376.00 | | 31 376.00 |
VM Income taxes | 7 319.00 | 7 319.00 | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 770.00 | 11 270.00 | | 11 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 710.00 | 478 186.00 | 1 524.00 | 479 710.00 |
VW VAT | 105 203.00 | 105 203.00 | | 105 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 361.00 | 400 361.00 | | 400 361.00 |
