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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 | 16 474.00 | 4 873.00 | 11 601.00 | 16 474.00 |
AH Goodwill | 54 981.00 | | 54 981.00 | 54 981.00 |
AR Technical installations, industrial equipment and tools | 454 777.00 | 339 574.00 | 115 203.00 | 454 777.00 |
AT Other tangible assets | 151 896.00 | 61 918.00 | 89 977.00 | 151 896.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 678 257.00 | 406 365.00 | 271 892.00 | 678 257.00 |
BL Raw materials, supplies | 40 513.00 | | 40 513.00 | 40 513.00 |
BN Goods in progress | 26 535.00 | | 26 535.00 | 26 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 390.00 | 870.00 | 209 520.00 | 210 390.00 |
BZ Other receivables | 49 785.00 | | 49 785.00 | 49 785.00 |
CF Cash and cash equivalents | 330 892.00 | | 330 892.00 | 330 892.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 664 323.00 | 870.00 | 663 453.00 | 664 323.00 |
CO Grand total (0 to V) | 1 342 581.00 | 407 235.00 | 935 346.00 | 1 342 581.00 |
CR Shares due in more than one year | 1 544.00 | | | 1 544.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 143.00 | 81 143.00 | | 81 143.00 |
DB Share, merger, contribution premiums, etc. | 20 893.00 | 27 725.00 | | 20 893.00 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DH Retained earnings | | -63 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 508.00 | 64 393.00 | | 298 508.00 |
DL TOTAL (I) | 400 611.00 | 110 217.00 | | 400 611.00 |
DU Loans and Debts from Credit Institutions (3) | 185 438.00 | 167 298.00 | | 185 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 538.00 | 10 538.00 | | 10 538.00 |
DX Trade payables and related accounts | 202 486.00 | 247 805.00 | | 202 486.00 |
DY Tax and social security liabilities | 126 988.00 | 184 184.00 | | 126 988.00 |
EA Other liabilities | 9 285.00 | 638.00 | | 9 285.00 |
EC TOTAL (IV) | 534 735.00 | 610 463.00 | | 534 735.00 |
EE Grand total (I to V) | 935 346.00 | 720 680.00 | | 935 346.00 |
EG Accrued income and payables due within one year | 411 656.00 | 488 289.00 | | 411 656.00 |
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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 | 580 892.00 | | 133 049.00 | 580 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 130.00 | |
I4 DECREASES Grand Total | | 35 684.00 | 678 257.00 | |
IO DECREASES Total including other intangible assets | | | 71 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 623.00 | 606 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | 12 000.00 | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 296.00 | | 120 999.00 | 521 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 50.00 | 141.00 |
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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 | 359 151.00 | 68 955.00 | 21 741.00 | 359 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 2 595.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 873.00 | 66 361.00 | 21 741.00 | 356 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | 870.00 | 5 352.00 | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | 870.00 | 5 352.00 | 5 352.00 |
7C Grand total | 5 352.00 | 870.00 | 5 352.00 | 5 352.00 |
UE of which provisions and reversals: - Operating | | 870.00 | 5 352.00 | |
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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 | 202 486.00 | 202 486.00 | | 202 486.00 |
8C Staff and Related Accounts | 49 637.00 | 49 637.00 | | 49 637.00 |
8D Social Security and Other Social Organizations | 29 150.00 | 29 150.00 | | 29 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 208 845.00 | 208 845.00 | | 208 845.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
VB VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VC Group and associates | 29 160.00 | 29 160.00 | | 29 160.00 |
VH Loans with a maturity of more than one year at origin | 185 438.00 | 62 359.00 | 123 079.00 | 185 438.00 |
VI Group and Associates | 10 538.00 | 10 538.00 | | 10 538.00 |
VJ Loans taken out during the year | 75 300.00 | | | 75 300.00 |
VK Loans repaid during the year | 57 145.00 | | | 57 145.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 463.00 | 264 839.00 | 1 624.00 | 266 463.00 |
VW VAT | 45 311.00 | 45 311.00 | | 45 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 735.00 | 411 656.00 | 123 079.00 | 534 735.00 |
