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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 127 870.00 | 117 490.00 | 10 380.00 | 127 870.00 |
AT Other tangible assets | 216 724.00 | 167 447.00 | 49 277.00 | 216 724.00 |
AV Fixed assets in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 489 773.00 | 285 476.00 | 204 297.00 | 489 773.00 |
BL Raw materials, supplies | 27 602.00 | | 27 602.00 | 27 602.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 348 814.00 | 33 658.00 | 315 156.00 | 348 814.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 177 987.00 | | 177 987.00 | 177 987.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 598 272.00 | 33 658.00 | 564 614.00 | 598 272.00 |
CO Grand total (0 to V) | 1 088 046.00 | 319 134.00 | 768 911.00 | 1 088 046.00 |
CR Shares due in more than one year | 48 378.00 | | | 48 378.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 630.00 | 328 662.00 | | 349 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | 20 967.00 | | 24 978.00 |
DL TOTAL (I) | 383 408.00 | 358 430.00 | | 383 408.00 |
DU Loans and Debts from Credit Institutions (3) | 25 102.00 | 36 948.00 | | 25 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 151.00 | 60 484.00 | | 48 151.00 |
DW Advances and down payments received on current orders | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 49 888.00 | 111 538.00 | | 49 888.00 |
DY Tax and social security liabilities | 100 695.00 | 93 996.00 | | 100 695.00 |
EA Other liabilities | 160 992.00 | 167 937.00 | | 160 992.00 |
EC TOTAL (IV) | 385 503.00 | 471 577.00 | | 385 503.00 |
EE Grand total (I to V) | 768 911.00 | 830 007.00 | | 768 911.00 |
EG Accrued income and payables due within one year | 373 107.00 | 452 762.00 | | 373 107.00 |
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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 | 471 686.00 | | 18 087.00 | 471 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 489 774.00 | |
IO DECREASES Total including other intangible assets | | | 140 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 539.00 | | | 140 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 562.00 | | 18 087.00 | 328 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 251 637.00 | 33 839.00 | | 251 637.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 098.00 | 33 839.00 | | 251 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 601.00 | 6 236.00 | 12 178.00 | 39 601.00 |
7B Total provisions for depreciation | 39 601.00 | 6 236.00 | 12 178.00 | 39 601.00 |
7C Grand total | 39 601.00 | 6 236.00 | 12 178.00 | 39 601.00 |
UE of which provisions and reversals: - Operating | | 6 236.00 | 12 178.00 | |
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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 | 49 888.00 | 49 888.00 | | 49 888.00 |
8C Staff and Related Accounts | 18 365.00 | 18 365.00 | | 18 365.00 |
8D Social Security and Other Social Organizations | 26 733.00 | 26 733.00 | | 26 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 993.00 | 160 993.00 | | 160 993.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 300 436.00 | 300 436.00 | | 300 436.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 48 378.00 | | 48 378.00 | 48 378.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 25 103.00 | 13 379.00 | 11 724.00 | 25 103.00 |
VI Group and Associates | 48 152.00 | 48 152.00 | | 48 152.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 178.00 | | | 34 178.00 |
VM Income taxes | 16 620.00 | 16 620.00 | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 077.00 | 322 004.00 | 49 073.00 | 371 077.00 |
VW VAT | 55 336.00 | 55 336.00 | | 55 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 831.00 | 373 107.00 | 11 724.00 | 384 831.00 |
