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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 52 462.00 | | 52 462.00 | 52 462.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 49 841.00 | 49 511.00 | 330.00 | 49 841.00 |
AT Other tangible assets | 327 931.00 | 138 875.00 | 189 055.00 | 327 931.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 661 294.00 | 415 544.00 | 245 749.00 | 661 294.00 |
BT Goods | 704 493.00 | 40 861.00 | 663 632.00 | 704 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 945 719.00 | | 945 719.00 | 945 719.00 |
BZ Other receivables | 1 598 748.00 | | 1 598 748.00 | 1 598 748.00 |
CD Marketable securities | 32 676.00 | | 32 676.00 | 32 676.00 |
CF Cash and cash equivalents | 1 943 046.00 | | 1 943 046.00 | 1 943 046.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 5 243 017.00 | 40 861.00 | 5 202 156.00 | 5 243 017.00 |
CO Grand total (0 to V) | 5 904 312.00 | 456 405.00 | 5 447 906.00 | 5 904 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 26 678.00 | 26 678.00 | | 26 678.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 377 178.00 | 4 049 704.00 | | 4 377 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 476.00 | 327 473.00 | | 251 476.00 |
DK Regulated provisions | 2 230.00 | 2 281.00 | | 2 230.00 |
DL TOTAL (I) | 4 719 163.00 | 4 467 738.00 | | 4 719 163.00 |
DX Trade payables and related accounts | 335 045.00 | 676 515.00 | | 335 045.00 |
DY Tax and social security liabilities | 387 563.00 | 286 698.00 | | 387 563.00 |
EA Other liabilities | 6 133.00 | 5 365.00 | | 6 133.00 |
EC TOTAL (IV) | 728 742.00 | 968 578.00 | | 728 742.00 |
EE Grand total (I to V) | 5 447 906.00 | 5 436 317.00 | | 5 447 906.00 |
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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 | 611 840.00 | | 128 774.00 | 611 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 79 319.00 | 661 294.00 | |
IO DECREASES Total including other intangible assets | | | 15 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 319.00 | 643 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 558.00 | | | 15 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 209.00 | | 128 774.00 | 594 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 434 040.00 | 39 865.00 | 58 360.00 | 434 040.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 311.00 | 39 865.00 | 58 360.00 | 420 311.00 |
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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 | 2 281.00 | 746.00 | 797.00 | 2 281.00 |
6N Inventories and work in progress | 44 199.00 | | 3 338.00 | 44 199.00 |
6T Receivables | 15 554.00 | | 15 564.00 | 15 554.00 |
7B Total provisions for depreciation | 59 763.00 | | 18 902.00 | 59 763.00 |
7C Grand total | 62 044.00 | 746.00 | 19 699.00 | 62 044.00 |
UE of which provisions and reversals: - Operating | | | 18 902.00 | |
UJ - Exceptional | | 746.00 | 797.00 | |
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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 | 335 045.00 | 335 045.00 | | 335 045.00 |
8C Staff and Related Accounts | 235 933.00 | 235 933.00 | | 235 933.00 |
8D Social Security and Other Social Organizations | 106 575.00 | 106 575.00 | | 106 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 72.00 | | 73.00 | 72.00 |
UX Other trade receivables | 945 719.00 | 945 719.00 | | 945 719.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 78 899.00 | 78 899.00 | | 78 899.00 |
VN Other taxes, similar payments | 10 053.00 | 10 053.00 | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 18 333.00 | 18 333.00 | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 873.00 | 2 562 800.00 | 73.00 | 2 562 873.00 |
VW VAT | 34 094.00 | 34 094.00 | | 34 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 742.00 | 728 742.00 | | 728 742.00 |
