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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 | 67 714.00 | 64 705.00 | 3 009.00 | 67 714.00 |
AH Goodwill | 331 233.00 | 8 490.00 | 322 742.00 | 331 233.00 |
AJ Other Intangible Assets | 155 746.00 | | 155 746.00 | 155 746.00 |
AP Buildings | 54 835.00 | 48 040.00 | 6 795.00 | 54 835.00 |
AR Technical installations, industrial equipment and tools | 176 777.00 | 139 591.00 | 37 186.00 | 176 777.00 |
AT Other tangible assets | 1 073 662.00 | 654 678.00 | 418 984.00 | 1 073 662.00 |
BD Other fixed assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BH Other financial assets | 46 447.00 | | 46 447.00 | 46 447.00 |
BJ TOTAL (I) | 1 911 107.00 | 915 506.00 | 995 601.00 | 1 911 107.00 |
BL Raw materials, supplies | 246 661.00 | | 246 661.00 | 246 661.00 |
BV Advances and down payments on orders | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | 973 407.00 | 131 124.00 | 842 283.00 | 973 407.00 |
BZ Other receivables | 94 569.00 | | 94 569.00 | 94 569.00 |
CF Cash and cash equivalents | 42 162.00 | | 42 162.00 | 42 162.00 |
CH Prepaid expenses | 612 250.00 | | 612 250.00 | 612 250.00 |
CJ TOTAL (II) | 1 978 215.00 | 131 124.00 | 1 847 091.00 | 1 978 215.00 |
CO Grand total (0 to V) | 3 889 323.00 | 1 046 631.00 | 2 842 692.00 | 3 889 323.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 333.00 | | | 554 333.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | -10 568.00 | | | -10 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 549 978.00 | | | 549 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 223.00 | | | 1 101 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 379.00 | | | 373 379.00 |
DW Advances and down payments received on current orders | 53 195.00 | | | 53 195.00 |
DX Trade payables and related accounts | 304 795.00 | | | 304 795.00 |
DY Tax and social security liabilities | 460 120.00 | | | 460 120.00 |
EC TOTAL (IV) | 2 292 714.00 | | | 2 292 714.00 |
EE Grand total (I to V) | 2 842 692.00 | | | 2 842 692.00 |
EG Accrued income and payables due within one year | 2 002 355.00 | | | 2 002 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759 677.00 | | | 759 677.00 |
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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 | 1 770 671.00 | | 140 436.00 | 1 770 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 136.00 | |
I4 DECREASES Grand Total | | | 1 911 107.00 | |
IO DECREASES Total including other intangible assets | | | 554 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 714.00 | | 980.00 | 553 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 962.00 | | 138 314.00 | 1 166 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 994.00 | | 1 142.00 | 49 994.00 |
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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 | 728 811.00 | 178 203.00 | | 728 811.00 |
PE DEPRECIATION Total including other intangible assets | 60 673.00 | 4 032.00 | | 60 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 138.00 | 174 171.00 | | 668 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 490.00 | | | 8 490.00 |
6T Receivables | 113 865.00 | 18 247.00 | 987.00 | 113 865.00 |
7B Total provisions for depreciation | 122 355.00 | 18 247.00 | 987.00 | 122 355.00 |
7C Grand total | 122 355.00 | 18 247.00 | 987.00 | 122 355.00 |
UE of which provisions and reversals: - Operating | | 18 247.00 | 987.00 | |
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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 | 304 795.00 | 304 795.00 | | 304 795.00 |
8C Staff and Related Accounts | 97 534.00 | 97 534.00 | | 97 534.00 |
8D Social Security and Other Social Organizations | 237 954.00 | 237 954.00 | | 237 954.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 46 447.00 | | 46 447.00 | 46 447.00 |
UX Other trade receivables | 814 115.00 | 814 115.00 | | 814 115.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
UZ Social Security, other social security organizations | 30 183.00 | 30 183.00 | | 30 183.00 |
VA Doubtful or disputed receivables | 159 291.00 | 159 291.00 | | 159 291.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 759 677.00 | 759 677.00 | | 759 677.00 |
VH Loans with a maturity of more than one year at origin | 341 546.00 | 104 382.00 | 212 708.00 | 341 546.00 |
VI Group and Associates | 373 379.00 | 373 379.00 | | 373 379.00 |
VJ Loans taken out during the year | 281 200.00 | | | 281 200.00 |
VK Loans repaid during the year | 125 515.00 | | | 125 515.00 |
VP Miscellaneous | 53 540.00 | 53 540.00 | | 53 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 939.00 | 18 939.00 | | 18 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 612 250.00 | 612 250.00 | | 612 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 676.00 | 1 680 228.00 | 46 447.00 | 1 726 676.00 |
VW VAT | 101 560.00 | 101 560.00 | | 101 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 519.00 | 2 002 355.00 | 212 708.00 | 2 239 519.00 |
