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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 | | | 110 821.00 | |
AH Goodwill | | | 13 110.00 | |
AP Buildings | | | 15 341.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 84 860.00 | |
AV Fixed assets in progress | | | 10 800.00 | |
BH Other financial assets | | | 3 417.00 | |
BJ TOTAL (I) | | | 238 354.00 | |
BL Raw materials, supplies | | | 31 853.00 | |
BV Advances and down payments on orders | | | 960.00 | |
BX Customers and related accounts | | | 31 605.00 | |
BZ Other receivables | | | 69 118.00 | |
CF Cash and cash equivalents | | | 124 018.00 | |
CJ TOTAL (II) | | | 257 554.00 | |
CO Grand total (0 to V) | | | 495 908.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 872.00 | 5 155.00 | | 64 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 780.00 | 59 717.00 | | 17 780.00 |
DL TOTAL (I) | 104 652.00 | 86 872.00 | | 104 652.00 |
DU Loans and Debts from Credit Institutions (3) | 116 603.00 | 44 186.00 | | 116 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 847.00 | 78 607.00 | | 54 847.00 |
DW Advances and down payments received on current orders | 25 299.00 | 41 476.00 | | 25 299.00 |
DX Trade payables and related accounts | 151 653.00 | 120 681.00 | | 151 653.00 |
DY Tax and social security liabilities | 32 635.00 | 26 277.00 | | 32 635.00 |
EA Other liabilities | 10 218.00 | 4 890.00 | | 10 218.00 |
EC TOTAL (IV) | 391 256.00 | 316 116.00 | | 391 256.00 |
EE Grand total (I to V) | 495 908.00 | 402 989.00 | | 495 908.00 |
EG Accrued income and payables due within one year | 340 658.00 | 233 164.00 | | 340 658.00 |
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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 | 192 872.00 | | 91 892.00 | 192 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422.00 | |
I4 DECREASES Grand Total | | | 284 764.00 | |
IO DECREASES Total including other intangible assets | | | 126 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 074.00 | | 13 110.00 | 113 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 381.00 | | 78 777.00 | 76 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | 5.00 | 3 417.00 |
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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 | 31 023.00 | 15 386.00 | | 31 023.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 1 600.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 370.00 | 13 786.00 | | 30 370.00 |
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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 | 54 150.00 | 54 150.00 | | 54 150.00 |
8B Suppliers and Related Accounts | 151 653.00 | 151 653.00 | | 151 653.00 |
8C Staff and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
UX Other trade receivables | 31 305.00 | 31 305.00 | | 31 305.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 29 910.00 | 29 910.00 | | 29 910.00 |
VH Loans with a maturity of more than one year at origin | 116 603.00 | 116 603.00 | | 116 603.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 139.00 | 100 722.00 | 3 417.00 | 104 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 957.00 | 365 957.00 | | 365 957.00 |
