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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 | 67 714.00 | 65 939.00 | 1 775.00 | 67 714.00 |
AH Goodwill | 331 233.00 | 8 490.00 | 322 742.00 | 331 233.00 |
AJ Other Intangible Assets | 155 746.00 | | 155 746.00 | 155 746.00 |
AP Buildings | 54 835.00 | 49 112.00 | 5 723.00 | 54 835.00 |
AR Technical installations, industrial equipment and tools | 176 777.00 | 144 148.00 | 32 629.00 | 176 777.00 |
AT Other tangible assets | 1 092 903.00 | 735 799.00 | 357 104.00 | 1 092 903.00 |
BD Other fixed assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BH Other financial assets | 48 365.00 | | 48 365.00 | 48 365.00 |
BJ TOTAL (I) | 1 932 266.00 | 1 003 490.00 | 928 776.00 | 1 932 266.00 |
BL Raw materials, supplies | 247 949.00 | | 247 949.00 | 247 949.00 |
BV Advances and down payments on orders | 15 538.00 | | 15 538.00 | 15 538.00 |
BX Customers and related accounts | 899 569.00 | 7 217.00 | 892 351.00 | 899 569.00 |
BZ Other receivables | 117 601.00 | | 117 601.00 | 117 601.00 |
CF Cash and cash equivalents | 67 931.00 | | 67 931.00 | 67 931.00 |
CH Prepaid expenses | 681 403.00 | | 681 403.00 | 681 403.00 |
CJ TOTAL (II) | 2 029 993.00 | 7 217.00 | 2 022 775.00 | 2 029 993.00 |
CO Grand total (0 to V) | 3 962 260.00 | 1 010 708.00 | 2 951 551.00 | 3 962 260.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 333.00 | | | 554 333.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | -8 167.00 | | | -8 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 889.00 | | | 261 889.00 |
DL TOTAL (I) | 811 867.00 | | | 811 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 899.00 | | | 1 031 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 994.00 | | | 336 994.00 |
DW Advances and down payments received on current orders | 45 346.00 | | | 45 346.00 |
DX Trade payables and related accounts | 319 379.00 | | | 319 379.00 |
DY Tax and social security liabilities | 406 063.00 | | | 406 063.00 |
EC TOTAL (IV) | 2 139 684.00 | | | 2 139 684.00 |
EE Grand total (I to V) | 2 951 551.00 | | | 2 951 551.00 |
EG Accrued income and payables due within one year | 1 897 124.00 | | | 1 897 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748 137.00 | | | 748 137.00 |
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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 | 1 911 107.00 | | 23 246.00 | 1 911 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 054.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 1 932 266.00 | |
IO DECREASES Total including other intangible assets | | | 554 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 1 324 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 694.00 | | | 554 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 276.00 | | 21 328.00 | 1 305 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 136.00 | | 1 918.00 | 51 136.00 |
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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 | 907 015.00 | 89 725.00 | 1 741.00 | 907 015.00 |
PE DEPRECIATION Total including other intangible assets | 64 705.00 | 1 233.00 | | 64 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 309.00 | 88 491.00 | 1 741.00 | 842 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 490.00 | | | 8 490.00 |
6T Receivables | 131 124.00 | | 123 906.00 | 131 124.00 |
7B Total provisions for depreciation | 139 615.00 | | 123 906.00 | 139 615.00 |
7C Grand total | 139 615.00 | | 123 906.00 | 139 615.00 |
UE of which provisions and reversals: - Operating | | | 123 906.00 | |
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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 | 319 379.00 | 319 379.00 | | 319 379.00 |
8C Staff and Related Accounts | 112 727.00 | 112 727.00 | | 112 727.00 |
8D Social Security and Other Social Organizations | 188 620.00 | 188 620.00 | | 188 620.00 |
UT Other financial assets | 48 365.00 | | 48 365.00 | 48 365.00 |
UX Other trade receivables | 891 094.00 | 891 094.00 | | 891 094.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 8 474.00 | 8 474.00 | | 8 474.00 |
VB VAT | 21 209.00 | 21 209.00 | | 21 209.00 |
VG Loans with a maturity of up to one year at origin | 748 137.00 | 748 137.00 | | 748 137.00 |
VH Loans with a maturity of more than one year at origin | 283 762.00 | 86 548.00 | 183 181.00 | 283 762.00 |
VI Group and Associates | 336 994.00 | 336 994.00 | | 336 994.00 |
VK Loans repaid during the year | 57 784.00 | | | 57 784.00 |
VP Miscellaneous | 74 967.00 | 74 967.00 | | 74 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
VS Prepaid expenses | 681 403.00 | 681 403.00 | | 681 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 939.00 | 1 698 573.00 | 48 365.00 | 1 746 939.00 |
VW VAT | 90 087.00 | 90 087.00 | | 90 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 337.00 | 1 897 124.00 | 183 181.00 | 2 094 337.00 |
