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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 | 52 753.00 | 48 042.00 | 4 712.00 | 52 753.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AJ Other Intangible Assets | 388 583.00 | 163 737.00 | 224 846.00 | 388 583.00 |
AR Technical installations, industrial equipment and tools | 1 249 172.00 | 1 125 805.00 | 123 367.00 | 1 249 172.00 |
AT Other tangible assets | 280 947.00 | 160 876.00 | 120 071.00 | 280 947.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 2 054 908.00 | 1 498 460.00 | 556 448.00 | 2 054 908.00 |
BL Raw materials, supplies | 157 652.00 | | 157 652.00 | 157 652.00 |
BN Goods in progress | 17 503.00 | | 17 503.00 | 17 503.00 |
BX Customers and related accounts | 454 191.00 | 6 512.00 | 447 679.00 | 454 191.00 |
BZ Other receivables | 70 737.00 | | 70 737.00 | 70 737.00 |
CF Cash and cash equivalents | 1 061 746.00 | | 1 061 746.00 | 1 061 746.00 |
CH Prepaid expenses | 45 005.00 | | 45 005.00 | 45 005.00 |
CJ TOTAL (II) | 1 806 834.00 | 6 512.00 | 1 800 322.00 | 1 806 834.00 |
CO Grand total (0 to V) | 3 861 742.00 | 1 504 972.00 | 2 356 770.00 | 3 861 742.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
CU Other investments | 38 049.00 | | 38 049.00 | 38 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 113.00 | 32 288.00 | | 36 113.00 |
DF Regulated reserves (1) | 1 920.00 | 960.00 | | 1 920.00 |
DG Other reserves | 737 965.00 | 666 241.00 | | 737 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 995.00 | 76 508.00 | | 61 995.00 |
DL TOTAL (I) | 1 337 993.00 | 1 275 998.00 | | 1 337 993.00 |
DU Loans and Debts from Credit Institutions (3) | 394 412.00 | 464 066.00 | | 394 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 623.00 | 109 227.00 | | 41 623.00 |
DW Advances and down payments received on current orders | | 11 538.00 | | |
DX Trade payables and related accounts | 222 119.00 | 198 575.00 | | 222 119.00 |
DY Tax and social security liabilities | 212 443.00 | 268 463.00 | | 212 443.00 |
EA Other liabilities | | 246.00 | | |
EB Prepaid income (2) | 148 182.00 | | | 148 182.00 |
EC TOTAL (IV) | 1 018 777.00 | 1 052 116.00 | | 1 018 777.00 |
EE Grand total (I to V) | 2 356 770.00 | 2 328 113.00 | | 2 356 770.00 |
EG Accrued income and payables due within one year | 712 087.00 | 676 386.00 | | 712 087.00 |
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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 | 1 994 459.00 | | 67 545.00 | 1 994 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 707.00 | |
I4 DECREASES Grand Total | | 7 096.00 | 2 054 908.00 | |
IO DECREASES Total including other intangible assets | | | 483 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 096.00 | 1 530 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 802.00 | | 5 280.00 | 477 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 868.00 | | 59 348.00 | 1 477 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 790.00 | | 2 917.00 | 38 790.00 |
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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 | 1 391 056.00 | 114 500.00 | 7 096.00 | 1 391 056.00 |
PE DEPRECIATION Total including other intangible assets | 191 206.00 | 20 573.00 | | 191 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 850.00 | 93 927.00 | 7 096.00 | 1 199 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 341.00 | 2 171.00 | | 4 341.00 |
7B Total provisions for depreciation | 4 341.00 | 2 171.00 | | 4 341.00 |
7C Grand total | 4 341.00 | 2 171.00 | | 4 341.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | | |
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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 | 222 119.00 | 222 119.00 | | 222 119.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 48 528.00 | 48 528.00 | | 48 528.00 |
8L Deferred income | 148 182.00 | 148 182.00 | | 148 182.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 443 772.00 | 443 772.00 | | 443 772.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 10 419.00 | 10 419.00 | | 10 419.00 |
VB VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 394 124.00 | 87 433.00 | 244 942.00 | 394 124.00 |
VI Group and Associates | 41 623.00 | 41 623.00 | | 41 623.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 90 095.00 | | | 90 095.00 |
VM Income taxes | 32 515.00 | 32 515.00 | | 32 515.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 499.00 | 27 499.00 | | 27 499.00 |
VS Prepaid expenses | 45 005.00 | 45 005.00 | | 45 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 591.00 | 573 591.00 | | 573 591.00 |
VW VAT | 144 747.00 | 144 747.00 | | 144 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 777.00 | 712 087.00 | 244 942.00 | 1 018 777.00 |
