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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 | 103 560.00 | 69 011.00 | 34 549.00 | 103 560.00 |
AR Technical installations, industrial equipment and tools | 176 500.00 | 157 773.00 | 18 727.00 | 176 500.00 |
AT Other tangible assets | 450 828.00 | 207 806.00 | 243 022.00 | 450 828.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BH Other financial assets | 200 500.00 | | 200 500.00 | 200 500.00 |
BJ TOTAL (I) | 1 147 356.00 | 434 590.00 | 712 765.00 | 1 147 356.00 |
BL Raw materials, supplies | 159 695.00 | | 159 695.00 | 159 695.00 |
BT Goods | 18 568.00 | | 18 568.00 | 18 568.00 |
BV Advances and down payments on orders | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 2 694 713.00 | 273 936.00 | 2 420 777.00 | 2 694 713.00 |
BZ Other receivables | 3 485 825.00 | | 3 485 825.00 | 3 485 825.00 |
CD Marketable securities | 994 932.00 | 11 583.00 | 983 348.00 | 994 932.00 |
CF Cash and cash equivalents | 159 115.00 | | 159 115.00 | 159 115.00 |
CH Prepaid expenses | 35 749.00 | | 35 749.00 | 35 749.00 |
CJ TOTAL (II) | 7 561 648.00 | 285 519.00 | 7 276 128.00 | 7 561 648.00 |
CN Currency translation adjustments (V) | 3 658.00 | | 3 658.00 | 3 658.00 |
CO Grand total (0 to V) | 8 712 661.00 | 720 110.00 | 7 992 551.00 | 8 712 661.00 |
CU Other investments | 208 751.00 | | 208 751.00 | 208 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 080 600.00 | 2 723 243.00 | | 2 080 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 167.00 | -642 643.00 | | -34 167.00 |
DJ Investment subsidies | 947 498.00 | 1 047 701.00 | | 947 498.00 |
DK Regulated provisions | 2 779.00 | 9 468.00 | | 2 779.00 |
DL TOTAL (I) | 3 546 710.00 | 3 687 769.00 | | 3 546 710.00 |
DN Conditional advances | | 360 000.00 | | |
DO TOTAL (II) | | 360 000.00 | | |
DP Provisions for Risks | 24 828.00 | 32 448.00 | | 24 828.00 |
DR TOTAL (IV) | 24 828.00 | 32 448.00 | | 24 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 090.00 | 1 554 066.00 | | 2 034 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 186.00 | 180 000.00 | | 300 186.00 |
DX Trade payables and related accounts | 698 111.00 | 816 553.00 | | 698 111.00 |
DY Tax and social security liabilities | 530 809.00 | 483 042.00 | | 530 809.00 |
DZ Fixed asset liabilities and related accounts | 15 673.00 | 97 287.00 | | 15 673.00 |
EA Other liabilities | 756 005.00 | 2 418.00 | | 756 005.00 |
EB Prepaid income (2) | 85 440.00 | 79 266.00 | | 85 440.00 |
EC TOTAL (IV) | 4 420 314.00 | 3 212 632.00 | | 4 420 314.00 |
ED (V) | 699.00 | | | 699.00 |
EE Grand total (I to V) | 7 992 551.00 | 7 292 849.00 | | 7 992 551.00 |
EG Accrued income and payables due within one year | 2 709 293.00 | 1 852 151.00 | | 2 709 293.00 |
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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 | 1 081 183.00 | | 71 517.00 | 1 081 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 416 467.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 1 147 356.00 | |
IO DECREASES Total including other intangible assets | | | 103 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 627 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 647.00 | | 19 913.00 | 83 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 769.00 | | 31 903.00 | 595 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 766.00 | | 19 701.00 | 401 766.00 |
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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 | 338 737.00 | 95 894.00 | 41.00 | 338 737.00 |
PE DEPRECIATION Total including other intangible assets | 51 558.00 | 17 453.00 | | 51 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 179.00 | 78 441.00 | 41.00 | 287 179.00 |
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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 | 9 468.00 | | 6 689.00 | 9 468.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 448.00 | 3 658.00 | 11 278.00 | 32 448.00 |
6T Receivables | 213 936.00 | 60 000.00 | | 213 936.00 |
6X Other provisions for depreciation | | 11 583.00 | | |
7B Total provisions for depreciation | 213 936.00 | 71 583.00 | | 213 936.00 |
7C Grand total | 255 852.00 | 75 241.00 | 17 967.00 | 255 852.00 |
UE of which provisions and reversals: - Operating | | 63 658.00 | 11 277.00 | |
UG - Financial | | 11 583.00 | | |
UJ - Exceptional | | | 6 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 160 000.00 | 140 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 698 111.00 | 698 111.00 | | 698 111.00 |
8C Staff and Related Accounts | 184 832.00 | 184 832.00 | | 184 832.00 |
8D Social Security and Other Social Organizations | 264 519.00 | 264 519.00 | | 264 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 005.00 | 756 005.00 | | 756 005.00 |
8L Deferred income | 85 440.00 | 85 440.00 | | 85 440.00 |
UT Other financial assets | 200 500.00 | | 200 500.00 | 200 500.00 |
UX Other trade receivables | 2 415 132.00 | 2 415 132.00 | | 2 415 132.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 279 581.00 | 279 581.00 | | 279 581.00 |
VB VAT | 134 547.00 | 134 547.00 | | 134 547.00 |
VC Group and associates | 433 255.00 | 433 255.00 | | 433 255.00 |
VG Loans with a maturity of up to one year at origin | 72 563.00 | 72 563.00 | | 72 563.00 |
VH Loans with a maturity of more than one year at origin | 1 961 527.00 | 390 506.00 | 1 483 098.00 | 1 961 527.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 528 195.00 | | | 528 195.00 |
VM Income taxes | 1 297 515.00 | 1 297 515.00 | | 1 297 515.00 |
VP Miscellaneous | 1 539 395.00 | 1 539 395.00 | | 1 539 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 097.00 | 81 097.00 | | 81 097.00 |
VS Prepaid expenses | 35 749.00 | 35 749.00 | | 35 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 788.00 | 6 216 288.00 | 200 500.00 | 6 416 788.00 |
VW VAT | 79 791.00 | 79 791.00 | | 79 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 314.00 | 2 709 293.00 | 1 623 098.00 | 4 420 314.00 |
