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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 | 44 549.00 | 44 549.00 | | 44 549.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 100 573.00 | 100 059.00 | 514.00 | 100 573.00 |
AT Other tangible assets | 736 002.00 | 656 990.00 | 79 011.00 | 736 002.00 |
BB Receivables related to investments | 91 457.00 | | 91 457.00 | 91 457.00 |
BH Other financial assets | 33 138.00 | | 33 138.00 | 33 138.00 |
BJ TOTAL (I) | 1 087 961.00 | 801 599.00 | 286 362.00 | 1 087 961.00 |
BL Raw materials, supplies | 45 118.00 | | 45 118.00 | 45 118.00 |
BV Advances and down payments on orders | 16 958.00 | | 16 958.00 | 16 958.00 |
BX Customers and related accounts | 509 579.00 | | 509 579.00 | 509 579.00 |
BZ Other receivables | 91 224.00 | | 91 224.00 | 91 224.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 18 828.00 | | 18 828.00 | 18 828.00 |
CH Prepaid expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 696 122.00 | | 696 122.00 | 696 122.00 |
CO Grand total (0 to V) | 1 784 084.00 | 801 599.00 | 982 485.00 | 1 784 084.00 |
CU Other investments | 36 506.00 | | 36 506.00 | 36 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 7 478.00 | | | 7 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802.00 | | | -3 802.00 |
DL TOTAL (I) | 45 598.00 | | | 45 598.00 |
DU Loans and Debts from Credit Institutions (3) | 47 017.00 | | | 47 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 834.00 | | | 164 834.00 |
DW Advances and down payments received on current orders | 66 546.00 | | | 66 546.00 |
DX Trade payables and related accounts | 529 668.00 | | | 529 668.00 |
DY Tax and social security liabilities | 126 091.00 | | | 126 091.00 |
EC TOTAL (IV) | 934 158.00 | | | 934 158.00 |
ED (V) | 2 727.00 | | | 2 727.00 |
EE Grand total (I to V) | 982 485.00 | | | 982 485.00 |
EG Accrued income and payables due within one year | 850 345.00 | | | 850 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 1 247 629.00 | | | 1 247 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 667.00 | 161 102.00 | |
I4 DECREASES Grand Total | | 159 667.00 | 1 087 961.00 | |
IO DECREASES Total including other intangible assets | | | 90 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 283.00 | | | 90 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 575.00 | | | 836 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 770.00 | | | 320 770.00 |
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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 | 782 685.00 | 18 914.00 | | 782 685.00 |
PE DEPRECIATION Total including other intangible assets | 44 549.00 | | | 44 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 135.00 | 18 914.00 | | 738 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 100.00 | | 24 100.00 | 24 100.00 |
7C Grand total | 24 100.00 | | 24 100.00 | 24 100.00 |
UE of which provisions and reversals: - Operating | | | 24 100.00 | |
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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 | 529 668.00 | 529 668.00 | | 529 668.00 |
8C Staff and Related Accounts | 47 336.00 | 47 336.00 | | 47 336.00 |
8D Social Security and Other Social Organizations | 42 089.00 | 42 089.00 | | 42 089.00 |
UL Receivables related to investments | 91 457.00 | 91 457.00 | | 91 457.00 |
UT Other financial assets | 33 138.00 | 33 138.00 | | 33 138.00 |
UX Other trade receivables | 509 579.00 | 509 579.00 | | 509 579.00 |
UY Staff and related accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 66 604.00 | 66 604.00 | | 66 604.00 |
VG Loans with a maturity of up to one year at origin | 47 017.00 | 29 751.00 | 17 266.00 | 47 017.00 |
VI Group and Associates | 164 834.00 | 164 834.00 | | 164 834.00 |
VK Loans repaid during the year | 28 280.00 | | | 28 280.00 |
VM Income taxes | 15 989.00 | 15 989.00 | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 13 361.00 | 13 361.00 | | 13 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 762.00 | 738 762.00 | | 738 762.00 |
VW VAT | 22 423.00 | 22 423.00 | | 22 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 612.00 | 850 345.00 | 17 266.00 | 867 612.00 |
