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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 | | | | |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 1 252.00 | 1 252.00 | | 1 252.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 175 367.00 | 132 807.00 | 42 559.00 | 175 367.00 |
AT Other tangible assets | 71 031.00 | 8 428.00 | 62 603.00 | 71 031.00 |
BB Receivables related to investments | 105 772.00 | | 105 772.00 | 105 772.00 |
BD Other fixed assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 491 299.00 | 142 487.00 | 348 812.00 | 491 299.00 |
BL Raw materials, supplies | 29 230.00 | | 29 230.00 | 29 230.00 |
BT Goods | 62 673.00 | | 62 673.00 | 62 673.00 |
BV Advances and down payments on orders | 14 274.00 | | 14 274.00 | 14 274.00 |
BX Customers and related accounts | 404 026.00 | 11 368.00 | 392 657.00 | 404 026.00 |
BZ Other receivables | 135 864.00 | | 135 864.00 | 135 864.00 |
CD Marketable securities | 47 381.00 | | 47 381.00 | 47 381.00 |
CF Cash and cash equivalents | 257 829.00 | | 257 829.00 | 257 829.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 953 461.00 | 11 368.00 | 942 092.00 | 953 461.00 |
CO Grand total (0 to V) | 1 444 760.00 | 153 856.00 | 1 290 905.00 | 1 444 760.00 |
CR Shares due in more than one year | 16 015.00 | | | 16 015.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 282 640.00 | 182 076.00 | | 282 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 090.00 | 100 565.00 | | 69 090.00 |
DL TOTAL (I) | 571 731.00 | 502 640.00 | | 571 731.00 |
DU Loans and Debts from Credit Institutions (3) | 100 678.00 | 119 453.00 | | 100 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 16 367.00 | | 5 713.00 |
DW Advances and down payments received on current orders | 4 077.00 | 7 768.00 | | 4 077.00 |
DX Trade payables and related accounts | 487 244.00 | 300 122.00 | | 487 244.00 |
DY Tax and social security liabilities | 105 064.00 | 105 653.00 | | 105 064.00 |
EA Other liabilities | 8 763.00 | 18 152.00 | | 8 763.00 |
EB Prepaid income (2) | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 719 174.00 | 567 514.00 | | 719 174.00 |
EE Grand total (I to V) | 1 290 905.00 | 1 070 155.00 | | 1 290 905.00 |
EG Accrued income and payables due within one year | 666 295.00 | 486 023.00 | | 666 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | 749.00 | | 1 034.00 |
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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 | 404 456.00 | | 72 046.00 | 404 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 511.00 | |
I4 DECREASES Grand Total | | 99 340.00 | 377 161.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 116 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 840.00 | 246 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 752.00 | | | 117 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 192.00 | | 72 046.00 | 272 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 511.00 | | | 14 511.00 |
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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 | 173 844.00 | 32 107.00 | 63 464.00 | 173 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 592.00 | 32 107.00 | 63 464.00 | 172 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 869.00 | 1 153.00 | 2 654.00 | 12 869.00 |
7B Total provisions for depreciation | 12 869.00 | 1 153.00 | 2 654.00 | 12 869.00 |
7C Grand total | 12 869.00 | 1 153.00 | 2 654.00 | 12 869.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | 2 654.00 | |
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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 | 487 244.00 | 487 244.00 | | 487 244.00 |
8C Staff and Related Accounts | 42 533.00 | 42 533.00 | | 42 533.00 |
8D Social Security and Other Social Organizations | 26 394.00 | 26 394.00 | | 26 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
8L Deferred income | 7 635.00 | 7 635.00 | | 7 635.00 |
UL Receivables related to investments | 105 772.00 | | 105 772.00 | 105 772.00 |
UT Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
UX Other trade receivables | 388 011.00 | 388 011.00 | | 388 011.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
VB VAT | 35 236.00 | 35 236.00 | | 35 236.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 99 644.00 | 46 764.00 | 52 880.00 | 99 644.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VJ Loans taken out during the year | 23 672.00 | | | 23 672.00 |
VK Loans repaid during the year | 42 732.00 | | | 42 732.00 |
VM Income taxes | 34 617.00 | 34 617.00 | | 34 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 286.00 | 64 286.00 | | 64 286.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 012.00 | 526 058.00 | 131 954.00 | 658 012.00 |
VW VAT | 29 254.00 | 29 254.00 | | 29 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 098.00 | 662 218.00 | 52 880.00 | 715 098.00 |
