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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 | 17 007.00 | 11 007.00 | 6 000.00 | 17 007.00 |
AH Goodwill | 74 057.00 | | 74 057.00 | 74 057.00 |
AR Technical installations, industrial equipment and tools | 342 606.00 | 272 083.00 | 70 523.00 | 342 606.00 |
AT Other tangible assets | 2 124 018.00 | 1 718 750.00 | 405 267.00 | 2 124 018.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 2 652 044.00 | 2 001 840.00 | 650 203.00 | 2 652 044.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 83 575.00 | 2 295.00 | 81 280.00 | 83 575.00 |
BZ Other receivables | 100 253.00 | | 100 253.00 | 100 253.00 |
CF Cash and cash equivalents | 135 021.00 | | 135 021.00 | 135 021.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 350 119.00 | 2 295.00 | 347 824.00 | 350 119.00 |
CO Grand total (0 to V) | 3 002 163.00 | 2 004 135.00 | 998 027.00 | 3 002 163.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 94 224.00 | | 94 224.00 | 94 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 403.00 | 9 403.00 | | 9 403.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | 285 585.00 | 151 332.00 | | 285 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 714.00 | 134 253.00 | | 96 714.00 |
DL TOTAL (I) | 393 008.00 | 296 294.00 | | 393 008.00 |
DU Loans and Debts from Credit Institutions (3) | 338 239.00 | 262 783.00 | | 338 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 642.00 | 74 386.00 | | 20 642.00 |
DW Advances and down payments received on current orders | 35 884.00 | 20 765.00 | | 35 884.00 |
DX Trade payables and related accounts | 130 625.00 | 265 618.00 | | 130 625.00 |
DY Tax and social security liabilities | 76 093.00 | 110 538.00 | | 76 093.00 |
EA Other liabilities | 3 537.00 | 1 240.00 | | 3 537.00 |
EC TOTAL (IV) | 605 019.00 | 735 329.00 | | 605 019.00 |
EE Grand total (I to V) | 998 027.00 | 1 031 624.00 | | 998 027.00 |
EG Accrued income and payables due within one year | 605 019.00 | 735 329.00 | | 605 019.00 |
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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 | 2 550 216.00 | | 160 143.00 | 2 550 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 355.00 | |
I4 DECREASES Grand Total | | 58 315.00 | 2 652 044.00 | |
IO DECREASES Total including other intangible assets | | | 91 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 315.00 | 2 466 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 064.00 | | | 91 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 796.00 | | 160 143.00 | 2 364 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 355.00 | | | 94 355.00 |
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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 | 1 888 707.00 | 116 516.00 | 3 383.00 | 1 888 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | 48.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 748.00 | 116 469.00 | 3 383.00 | 1 877 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | | 2 295.00 |
7C Grand total | 2 295.00 | | | 2 295.00 |
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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 | 130 625.00 | 130 625.00 | | 130 625.00 |
8C Staff and Related Accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 81 135.00 | 81 135.00 | | 81 135.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
UZ Social Security, other social security organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
VA Doubtful or disputed receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 29 125.00 | 29 125.00 | | 29 125.00 |
VC Group and associates | 53 140.00 | 53 140.00 | | 53 140.00 |
VG Loans with a maturity of up to one year at origin | 7 086.00 | 7 086.00 | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 331 153.00 | 331 153.00 | | 331 153.00 |
VI Group and Associates | 20 642.00 | 20 642.00 | | 20 642.00 |
VJ Loans taken out during the year | 168 368.00 | | | 168 368.00 |
VK Loans repaid during the year | 88 659.00 | | | 88 659.00 |
VM Income taxes | 11 622.00 | 11 622.00 | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 509.00 | 203 509.00 | | 203 509.00 |
VW VAT | 25 726.00 | 25 726.00 | | 25 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 135.00 | 569 135.00 | | 569 135.00 |
