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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 | 60 279.00 | 59 938.00 | 341.00 | 60 279.00 |
AH Goodwill | 51 497.00 | | 51 497.00 | 51 497.00 |
AJ Other Intangible Assets | 59 736.00 | 59 736.00 | | 59 736.00 |
AP Buildings | 75 639.00 | 16 577.00 | 59 062.00 | 75 639.00 |
AR Technical installations, industrial equipment and tools | 85 223.00 | 65 809.00 | 19 414.00 | 85 223.00 |
AT Other tangible assets | 771 606.00 | 562 317.00 | 209 290.00 | 771 606.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 1 107 215.00 | 764 376.00 | 342 838.00 | 1 107 215.00 |
BT Goods | 478 187.00 | 101 243.00 | 376 944.00 | 478 187.00 |
BV Advances and down payments on orders | 80 477.00 | | 80 477.00 | 80 477.00 |
BX Customers and related accounts | 974 474.00 | 32 241.00 | 942 233.00 | 974 474.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 2 162 061.00 | | 2 162 061.00 | 2 162 061.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 3 718 124.00 | 133 484.00 | 3 584 640.00 | 3 718 124.00 |
CO Grand total (0 to V) | 4 825 338.00 | 897 860.00 | 3 927 478.00 | 4 825 338.00 |
CP Shares due in less than one year | 3 235.00 | | | 3 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 965 000.00 | 965 000.00 | | 965 000.00 |
DG Other reserves | 1 232 260.00 | 1 109 745.00 | | 1 232 260.00 |
DH Retained earnings | 20.00 | 17.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 563.00 | 122 519.00 | | 248 563.00 |
DL TOTAL (I) | 2 496 152.00 | 2 247 589.00 | | 2 496 152.00 |
DP Provisions for Risks | 10 932.00 | 15 437.00 | | 10 932.00 |
DR TOTAL (IV) | 10 932.00 | 15 437.00 | | 10 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | 20 654.00 | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 267.00 | 509 295.00 | | 661 267.00 |
DW Advances and down payments received on current orders | 20 804.00 | 18 377.00 | | 20 804.00 |
DX Trade payables and related accounts | 151 558.00 | 373 859.00 | | 151 558.00 |
DY Tax and social security liabilities | 305 532.00 | 296 926.00 | | 305 532.00 |
EA Other liabilities | | 538.00 | | |
EB Prepaid income (2) | 279 902.00 | 324 822.00 | | 279 902.00 |
EC TOTAL (IV) | 1 420 394.00 | 1 544 472.00 | | 1 420 394.00 |
EE Grand total (I to V) | 3 927 478.00 | 3 807 497.00 | | 3 927 478.00 |
EG Accrued income and payables due within one year | 1 420 394.00 | 1 543 731.00 | | 1 420 394.00 |
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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 | 1 093 937.00 | | 30 418.00 | 1 093 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | 17 140.00 | 1 107 215.00 | |
IO DECREASES Total including other intangible assets | | | 171 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 140.00 | 932 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 512.00 | | | 171 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 191.00 | | 30 418.00 | 919 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 715 374.00 | 66 143.00 | 17 140.00 | 715 374.00 |
PE DEPRECIATION Total including other intangible assets | 113 788.00 | 5 885.00 | | 113 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 586.00 | 60 257.00 | 17 140.00 | 601 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 437.00 | 10 932.00 | 15 437.00 | 15 437.00 |
6N Inventories and work in progress | 97 163.00 | 101 243.00 | 97 163.00 | 97 163.00 |
6T Receivables | 31 115.00 | 1 163.00 | 37.00 | 31 115.00 |
7B Total provisions for depreciation | 128 279.00 | 102 406.00 | 97 200.00 | 128 279.00 |
7C Grand total | 143 716.00 | 113 338.00 | 112 637.00 | 143 716.00 |
UE of which provisions and reversals: - Operating | | 113 338.00 | 112 638.00 | |
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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 | 151 558.00 | 151 558.00 | | 151 558.00 |
8C Staff and Related Accounts | 170 512.00 | 170 512.00 | | 170 512.00 |
8D Social Security and Other Social Organizations | 63 614.00 | 63 614.00 | | 63 614.00 |
8E Income Taxes | 26 603.00 | 26 603.00 | | 26 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 902.00 | 279 902.00 | | 279 902.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 933 635.00 | 933 635.00 | | 933 635.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 40 839.00 | 40 839.00 | | 40 839.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 661 267.00 | 661 267.00 | | 661 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VS Prepaid expenses | 16 427.00 | 16 427.00 | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 633.00 | 1 000 633.00 | | 1 000 633.00 |
VW VAT | 35 892.00 | 35 892.00 | | 35 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 590.00 | 1 399 590.00 | | 1 399 590.00 |
