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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 | 50 241.00 | 23 399.00 | 26 841.00 | 50 241.00 |
AH Goodwill | 137 876.00 | | 137 876.00 | 137 876.00 |
AR Technical installations, industrial equipment and tools | 494 238.00 | 390 220.00 | 104 017.00 | 494 238.00 |
AT Other tangible assets | 216 545.00 | 131 206.00 | 85 338.00 | 216 545.00 |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 26 743.00 | | 26 743.00 | 26 743.00 |
BJ TOTAL (I) | 928 959.00 | 544 826.00 | 384 132.00 | 928 959.00 |
BL Raw materials, supplies | 41 308.00 | | 41 308.00 | 41 308.00 |
BN Goods in progress | 31 176.00 | | 31 176.00 | 31 176.00 |
BV Advances and down payments on orders | 12 767.00 | | 12 767.00 | 12 767.00 |
BX Customers and related accounts | 247 322.00 | 25 658.00 | 221 663.00 | 247 322.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 107 975.00 | | 107 975.00 | 107 975.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 468 410.00 | 25 658.00 | 442 751.00 | 468 410.00 |
CO Grand total (0 to V) | 1 397 369.00 | 570 485.00 | 826 884.00 | 1 397 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 17 807.00 | 957.00 | | 17 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 810.00 | 136 850.00 | | 128 810.00 |
DL TOTAL (I) | 187 327.00 | 178 516.00 | | 187 327.00 |
DU Loans and Debts from Credit Institutions (3) | 35 530.00 | 21 789.00 | | 35 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 097.00 | 80 699.00 | | 97 097.00 |
DW Advances and down payments received on current orders | 494.00 | 657.00 | | 494.00 |
DX Trade payables and related accounts | 184 115.00 | 214 050.00 | | 184 115.00 |
DY Tax and social security liabilities | 320 327.00 | 300 208.00 | | 320 327.00 |
EA Other liabilities | 1 991.00 | 3 098.00 | | 1 991.00 |
EC TOTAL (IV) | 639 556.00 | 620 503.00 | | 639 556.00 |
EE Grand total (I to V) | 826 884.00 | 799 020.00 | | 826 884.00 |
EG Accrued income and payables due within one year | 639 556.00 | 624 225.00 | | 639 556.00 |
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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 | 824 452.00 | | 115 030.00 | 824 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 523.00 | 30 058.00 | |
I4 DECREASES Grand Total | | 10 523.00 | 928 959.00 | |
IO DECREASES Total including other intangible assets | | | 188 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 619.00 | | 12 499.00 | 175 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 267.00 | | 77 517.00 | 633 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | 25 015.00 | 15 565.00 |
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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 | 454 660.00 | 90 166.00 | | 454 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 15 540.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 801.00 | 74 626.00 | | 446 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 363.00 | | 1 704.00 | 27 363.00 |
7B Total provisions for depreciation | 27 363.00 | | 1 704.00 | 27 363.00 |
7C Grand total | 27 363.00 | | 1 704.00 | 27 363.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
8B Suppliers and Related Accounts | 184 115.00 | 184 115.00 | | 184 115.00 |
8C Staff and Related Accounts | 120 335.00 | 120 335.00 | | 120 335.00 |
8D Social Security and Other Social Organizations | 125 610.00 | 125 610.00 | | 125 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 26 744.00 | | 26 744.00 | 26 744.00 |
UX Other trade receivables | 232 636.00 | 232 636.00 | | 232 636.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 14 686.00 | 14 686.00 | | 14 686.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 34 505.00 | 34 505.00 | | 34 505.00 |
VI Group and Associates | 88 985.00 | 88 985.00 | | 88 985.00 |
VJ Loans taken out during the year | 31 424.00 | | | 31 424.00 |
VK Loans repaid during the year | 24 321.00 | | | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 393.00 | 22 393.00 | | 22 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 926.00 | 275 182.00 | 26 744.00 | 301 926.00 |
VW VAT | 51 989.00 | 51 989.00 | | 51 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 062.00 | 639 062.00 | | 639 062.00 |
