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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AH Goodwill | 191 476.00 | | 191 476.00 | 191 476.00 |
AP Buildings | 869 764.00 | 551 139.00 | 318 625.00 | 869 764.00 |
AR Technical installations, industrial equipment and tools | 118 038.00 | 72 497.00 | 45 541.00 | 118 038.00 |
AT Other tangible assets | 358 556.00 | 279 074.00 | 79 482.00 | 358 556.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 545 156.00 | 909 192.00 | 635 964.00 | 1 545 156.00 |
BT Goods | 367 328.00 | | 367 328.00 | 367 328.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 499 852.00 | 17 960.00 | 481 892.00 | 499 852.00 |
BZ Other receivables | 89 606.00 | | 89 606.00 | 89 606.00 |
CD Marketable securities | 239 213.00 | | 239 213.00 | 239 213.00 |
CF Cash and cash equivalents | 351 757.00 | | 351 757.00 | 351 757.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 1 557 141.00 | 17 960.00 | 1 539 181.00 | 1 557 141.00 |
CO Grand total (0 to V) | 3 102 297.00 | 927 152.00 | 2 175 145.00 | 3 102 297.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 142 000.00 | | 85 200.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 207 076.00 | 1 793 448.00 | | 1 207 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 716.00 | 76 827.00 | | -24 716.00 |
DK Regulated provisions | 33 787.00 | 31 682.00 | | 33 787.00 |
DL TOTAL (I) | 1 315 546.00 | 2 058 158.00 | | 1 315 546.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 035.00 | 72 478.00 | | 44 035.00 |
DW Advances and down payments received on current orders | 20 789.00 | 9 749.00 | | 20 789.00 |
DX Trade payables and related accounts | 78 977.00 | 94 863.00 | | 78 977.00 |
DY Tax and social security liabilities | 176 255.00 | 263 155.00 | | 176 255.00 |
EA Other liabilities | 119 543.00 | 93 881.00 | | 119 543.00 |
EC TOTAL (IV) | 859 599.00 | 534 126.00 | | 859 599.00 |
EE Grand total (I to V) | 2 175 145.00 | 2 592 283.00 | | 2 175 145.00 |
EG Accrued income and payables due within one year | 472 152.00 | 524 376.00 | | 472 152.00 |
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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 | 1 501 366.00 | | 143 319.00 | 1 501 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 99 530.00 | 1 545 156.00 | |
IO DECREASES Total including other intangible assets | | | 197 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 530.00 | 1 346 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 958.00 | | | 197 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 568.00 | | 143 319.00 | 1 302 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 828 426.00 | 83 139.00 | 2 374.00 | 828 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 944.00 | 83 139.00 | 2 374.00 | 821 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 682.00 | 2 105.00 | | 31 682.00 |
6T Receivables | 17 960.00 | | | 17 960.00 |
7B Total provisions for depreciation | 17 960.00 | | | 17 960.00 |
7C Grand total | 49 642.00 | 2 105.00 | | 49 642.00 |
UJ - Exceptional | | 2 105.00 | | |
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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 | 78 977.00 | 78 977.00 | | 78 977.00 |
8C Staff and Related Accounts | 64 557.00 | 64 557.00 | | 64 557.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 543.00 | 119 543.00 | | 119 543.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 479 861.00 | 479 861.00 | | 479 861.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 19 991.00 | 19 991.00 | | 19 991.00 |
VB VAT | 43 270.00 | 43 270.00 | | 43 270.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 53 342.00 | 238 572.00 | 420 000.00 |
VI Group and Associates | 44 035.00 | 44 035.00 | | 44 035.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 31 654.00 | 31 654.00 | | 31 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 533.00 | 593 533.00 | | 593 533.00 |
VW VAT | 97 804.00 | 97 804.00 | | 97 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 810.00 | 472 152.00 | 238 572.00 | 838 810.00 |
