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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 | 292 972.00 | 235 649.00 | 57 323.00 | 292 972.00 |
AH Goodwill | 128 286.00 | | 128 286.00 | 128 286.00 |
AR Technical installations, industrial equipment and tools | 264 764.00 | 228 620.00 | 36 144.00 | 264 764.00 |
AT Other tangible assets | 934 667.00 | 682 432.00 | 252 235.00 | 934 667.00 |
BF Loans | 3 155.00 | | 3 155.00 | 3 155.00 |
BH Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 1 641 218.00 | 1 146 701.00 | 494 517.00 | 1 641 218.00 |
BL Raw materials, supplies | 120 317.00 | | 120 317.00 | 120 317.00 |
BN Goods in progress | 22 263.00 | | 22 263.00 | 22 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 345.00 | 2 147.00 | 609 198.00 | 611 345.00 |
BZ Other receivables | 125 480.00 | | 125 480.00 | 125 480.00 |
CD Marketable securities | 449 676.00 | | 449 676.00 | 449 676.00 |
CF Cash and cash equivalents | 360 905.00 | | 360 905.00 | 360 905.00 |
CH Prepaid expenses | 74 662.00 | | 74 662.00 | 74 662.00 |
CJ TOTAL (II) | 1 764 649.00 | 2 147.00 | 1 762 502.00 | 1 764 649.00 |
CO Grand total (0 to V) | 3 405 867.00 | 1 148 848.00 | 2 257 019.00 | 3 405 867.00 |
CP Shares due in less than one year | 20 347.00 | | | 20 347.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 083 244.00 | 965 911.00 | | 1 083 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 675.00 | 117 332.00 | | -71 675.00 |
DL TOTAL (I) | 1 248 068.00 | 1 319 744.00 | | 1 248 068.00 |
DU Loans and Debts from Credit Institutions (3) | 114 973.00 | 149 622.00 | | 114 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 367.00 | 362 841.00 | | 297 367.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 112 520.00 | 173 013.00 | | 112 520.00 |
DY Tax and social security liabilities | 434 310.00 | 491 713.00 | | 434 310.00 |
EA Other liabilities | 40 279.00 | 70 102.00 | | 40 279.00 |
EB Prepaid income (2) | 8 502.00 | | | 8 502.00 |
EC TOTAL (IV) | 1 008 951.00 | 1 248 292.00 | | 1 008 951.00 |
EE Grand total (I to V) | 2 257 019.00 | 2 568 035.00 | | 2 257 019.00 |
EI Including equity loans | 297 367.00 | | | 297 367.00 |
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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 | 1 613 999.00 | | 44 102.00 | 1 613 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 248.00 | 20 529.00 | |
I4 DECREASES Grand Total | | 16 883.00 | 1 641 218.00 | |
IO DECREASES Total including other intangible assets | | | 421 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 634.00 | 1 199 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 258.00 | | | 421 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 964.00 | | 44 102.00 | 1 166 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 777.00 | | | 25 777.00 |
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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 | 1 030 030.00 | 125 637.00 | 8 966.00 | 1 030 030.00 |
PE DEPRECIATION Total including other intangible assets | 189 213.00 | 46 437.00 | | 189 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 817.00 | 79 201.00 | 8 966.00 | 840 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 279.00 | 1 949.00 | 1 081.00 | 1 279.00 |
7B Total provisions for depreciation | 1 279.00 | 1 949.00 | 1 081.00 | 1 279.00 |
7C Grand total | 1 279.00 | 1 949.00 | 1 081.00 | 1 279.00 |
UE of which provisions and reversals: - Operating | | 1 949.00 | 1 081.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 112 520.00 | 112 520.00 | | 112 520.00 |
8C Staff and Related Accounts | 136 950.00 | 136 950.00 | | 136 950.00 |
8D Social Security and Other Social Organizations | 131 256.00 | 131 256.00 | | 131 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 279.00 | 40 279.00 | | 40 279.00 |
8L Deferred income | 8 502.00 | 8 502.00 | | 8 502.00 |
UP Loans | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 17 192.00 | 17 192.00 | | 17 192.00 |
UX Other trade receivables | 608 769.00 | 608 769.00 | | 608 769.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VA Doubtful or disputed receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VC Group and associates | 93 928.00 | 93 928.00 | | 93 928.00 |
VH Loans with a maturity of more than one year at origin | 129 483.00 | 35 811.00 | 93 672.00 | 129 483.00 |
VI Group and Associates | 297 334.00 | 297 334.00 | | 297 334.00 |
VK Loans repaid during the year | 59 350.00 | | | 59 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 899.00 | 20 899.00 | | 20 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 972.00 | 13 972.00 | | 13 972.00 |
VS Prepaid expenses | 74 662.00 | 74 662.00 | | 74 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 833.00 | 831 833.00 | | 831 833.00 |
VW VAT | 145 205.00 | 145 205.00 | | 145 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 461.00 | 928 788.00 | 93 672.00 | 1 022 461.00 |
