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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 | 145 769.00 | 145 769.00 | | 145 769.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 28 468.00 | 28 468.00 | | 28 468.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 18 792.00 | 967.00 | 19 759.00 |
AT Other tangible assets | 283 271.00 | 225 882.00 | 57 389.00 | 283 271.00 |
BF Loans | | | | |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 496 716.00 | 418 911.00 | 77 805.00 | 496 716.00 |
BT Goods | 296 912.00 | | 296 912.00 | 296 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 304.00 | 49 931.00 | 291 374.00 | 341 304.00 |
BZ Other receivables | 498 434.00 | | 498 434.00 | 498 434.00 |
CF Cash and cash equivalents | 669 256.00 | | 669 256.00 | 669 256.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 1 810 811.00 | 49 931.00 | 1 760 880.00 | 1 810 811.00 |
CO Grand total (0 to V) | 2 307 527.00 | 468 843.00 | 1 838 685.00 | 2 307 527.00 |
CU Other investments | 6 842.00 | | 6 842.00 | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 140 318.00 | 1 052 651.00 | | 1 140 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 257.00 | 87 667.00 | | 78 257.00 |
DL TOTAL (I) | 1 268 884.00 | 1 190 626.00 | | 1 268 884.00 |
DP Provisions for Risks | 30 365.00 | 30 364.00 | | 30 365.00 |
DR TOTAL (IV) | 30 365.00 | 30 364.00 | | 30 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DW Advances and down payments received on current orders | 22 004.00 | | | 22 004.00 |
DX Trade payables and related accounts | 227 929.00 | 336 647.00 | | 227 929.00 |
DY Tax and social security liabilities | 96 203.00 | 123 793.00 | | 96 203.00 |
EA Other liabilities | 193 202.00 | 223 759.00 | | 193 202.00 |
EC TOTAL (IV) | 539 437.00 | 684 299.00 | | 539 437.00 |
EE Grand total (I to V) | 1 838 686.00 | 1 905 290.00 | | 1 838 686.00 |
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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 | 474 132.00 | | 26 005.00 | 474 132.00 |
I3 DECREASES Total Financial Fixed Assets | 3 420.00 | | 14 571.00 | 3 420.00 |
I4 DECREASES Grand Total | 3 420.00 | | 496 716.00 | 3 420.00 |
IO DECREASES Total including other intangible assets | | | 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 647.00 | | | 150 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 593.00 | | 25 905.00 | 305 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 891.00 | | 100.00 | 17 891.00 |
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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 | 399 790.00 | 19 121.00 | | 399 790.00 |
PE DEPRECIATION Total including other intangible assets | 145 769.00 | | | 145 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 021.00 | 19 121.00 | | 254 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 365.00 | | | 30 365.00 |
6T Receivables | 38 780.00 | 11 151.00 | | 38 780.00 |
7B Total provisions for depreciation | 38 780.00 | 11 151.00 | | 38 780.00 |
7C Grand total | 69 144.00 | 11 151.00 | | 69 144.00 |
UE of which provisions and reversals: - Operating | | 11 151.00 | | |
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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 | 227 929.00 | 227 929.00 | | 227 929.00 |
8C Staff and Related Accounts | 25 512.00 | 25 512.00 | | 25 512.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 202.00 | 193 202.00 | | 193 202.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
UX Other trade receivables | 260 506.00 | 260 506.00 | | 260 506.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
VA Doubtful or disputed receivables | 80 798.00 | 80 798.00 | | 80 798.00 |
VB VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VC Group and associates | 258 572.00 | 258 572.00 | | 258 572.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 17 114.00 | 17 114.00 | | 17 114.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 809.00 | 53 809.00 | | 53 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 096.00 | 178 096.00 | | 178 096.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 372.00 | 844 643.00 | 7 729.00 | 852 372.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 434.00 | 517 434.00 | | 517 434.00 |
