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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 | 1 928.00 | 1 739.00 | 189.00 | 1 928.00 |
AJ Other Intangible Assets | 113 806.00 | | 113 806.00 | 113 806.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 17 418.00 | 4 096.00 | 21 513.00 |
AT Other tangible assets | 255 198.00 | 128 636.00 | 126 562.00 | 255 198.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 1 050 996.00 | | 1 050 996.00 | 1 050 996.00 |
BJ TOTAL (I) | 1 951 722.00 | 147 793.00 | 1 803 930.00 | 1 951 722.00 |
BL Raw materials, supplies | 246 486.00 | 47 940.00 | 198 547.00 | 246 486.00 |
BV Advances and down payments on orders | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 1 455 720.00 | 59 900.00 | 1 395 820.00 | 1 455 720.00 |
BZ Other receivables | 426 916.00 | 2 415.00 | 424 501.00 | 426 916.00 |
CF Cash and cash equivalents | 586 401.00 | | 586 401.00 | 586 401.00 |
CH Prepaid expenses | 53 266.00 | | 53 266.00 | 53 266.00 |
CJ TOTAL (II) | 2 772 972.00 | 110 255.00 | 2 662 717.00 | 2 772 972.00 |
CO Grand total (0 to V) | 4 724 694.00 | 258 047.00 | 4 466 647.00 | 4 724 694.00 |
CP Shares due in less than one year | 25 478.00 | | | 25 478.00 |
CU Other investments | 507 778.00 | | 507 778.00 | 507 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 880.00 | 1 226 880.00 | | 1 226 880.00 |
DD Legal reserve (1) | 122 688.00 | 122 688.00 | | 122 688.00 |
DH Retained earnings | 1 238 317.00 | 1 217 493.00 | | 1 238 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 118.00 | 170 824.00 | | 316 118.00 |
DL TOTAL (I) | 2 904 002.00 | 2 737 885.00 | | 2 904 002.00 |
DP Provisions for Risks | 27 329.00 | 32 446.00 | | 27 329.00 |
DR TOTAL (IV) | 27 329.00 | 32 446.00 | | 27 329.00 |
DU Loans and Debts from Credit Institutions (3) | 128 655.00 | 371 726.00 | | 128 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 657.00 | 74 709.00 | | 157 657.00 |
DW Advances and down payments received on current orders | 11 800.00 | 16 018.00 | | 11 800.00 |
DX Trade payables and related accounts | 845 603.00 | 876 985.00 | | 845 603.00 |
DY Tax and social security liabilities | 359 961.00 | 326 434.00 | | 359 961.00 |
DZ Fixed asset liabilities and related accounts | 4 855.00 | | | 4 855.00 |
EA Other liabilities | 19 761.00 | 48 024.00 | | 19 761.00 |
EB Prepaid income (2) | 7 023.00 | 39 286.00 | | 7 023.00 |
EC TOTAL (IV) | 1 535 315.00 | 1 753 182.00 | | 1 535 315.00 |
EE Grand total (I to V) | 4 466 647.00 | 4 523 512.00 | | 4 466 647.00 |
EG Accrued income and payables due within one year | 1 523 515.00 | 1 682 150.00 | | 1 523 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 1 957 495.00 | | 11 337.00 | 1 957 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 544.00 | | | 4 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 559 277.00 | |
I4 DECREASES Grand Total | | 17 110.00 | 1 951 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 544.00 | | |
IO DECREASES Total including other intangible assets | | | 115 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 566.00 | 276 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 734.00 | | | 115 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 861.00 | | 8 417.00 | 278 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 357.00 | | 2 920.00 | 1 558 357.00 |
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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 | 132 794.00 | 30 109.00 | 15 110.00 | 132 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 643.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 154.00 | 29 466.00 | 10 566.00 | 127 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 446.00 | 27 329.00 | 32 446.00 | 32 446.00 |
6N Inventories and work in progress | 56 651.00 | 47 940.00 | 56 651.00 | 56 651.00 |
6T Receivables | 5 654.00 | 56 219.00 | 1 974.00 | 5 654.00 |
6X Other provisions for depreciation | 4 005.00 | 2 415.00 | 4 005.00 | 4 005.00 |
7B Total provisions for depreciation | 66 310.00 | 106 574.00 | 62 630.00 | 66 310.00 |
7C Grand total | 98 756.00 | 133 903.00 | 95 076.00 | 98 756.00 |
UE of which provisions and reversals: - Operating | | 133 903.00 | 95 076.00 | |
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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 | 845 603.00 | 845 603.00 | | 845 603.00 |
8C Staff and Related Accounts | 118 412.00 | 118 412.00 | | 118 412.00 |
8D Social Security and Other Social Organizations | 119 232.00 | 119 232.00 | | 119 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
8L Deferred income | 7 023.00 | 7 023.00 | | 7 023.00 |
UT Other financial assets | 1 050 996.00 | 25 478.00 | 1 025 517.00 | 1 050 996.00 |
UX Other trade receivables | 1 399 077.00 | 1 399 077.00 | | 1 399 077.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
UZ Social Security, other social security organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
VA Doubtful or disputed receivables | 56 643.00 | 56 643.00 | | 56 643.00 |
VB VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VC Group and associates | 169 449.00 | 169 449.00 | | 169 449.00 |
VH Loans with a maturity of more than one year at origin | 128 655.00 | 128 655.00 | | 128 655.00 |
VI Group and Associates | 157 657.00 | 157 657.00 | | 157 657.00 |
VK Loans repaid during the year | 242 843.00 | | | 242 843.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 608.00 | 31 608.00 | | 31 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 518.00 | 233 518.00 | | 233 518.00 |
VS Prepaid expenses | 53 266.00 | 53 266.00 | | 53 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 899.00 | 1 961 382.00 | 1 025 517.00 | 2 986 899.00 |
VW VAT | 90 710.00 | 90 710.00 | | 90 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 515.00 | 1 523 515.00 | | 1 523 515.00 |
