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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 258 404.00 | 41 812.00 | 216 592.00 | 258 404.00 |
AR Technical installations, industrial equipment and tools | 1 754 150.00 | 1 667 164.00 | 86 986.00 | 1 754 150.00 |
AT Other tangible assets | 490 491.00 | 306 614.00 | 183 877.00 | 490 491.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 2 543 000.00 | 2 026 920.00 | 516 080.00 | 2 543 000.00 |
BL Raw materials, supplies | 144 909.00 | | 144 909.00 | 144 909.00 |
BN Goods in progress | 373 283.00 | | 373 283.00 | 373 283.00 |
BV Advances and down payments on orders | 66 188.00 | | 66 188.00 | 66 188.00 |
BX Customers and related accounts | 932 521.00 | | 932 521.00 | 932 521.00 |
BZ Other receivables | 278 680.00 | | 278 680.00 | 278 680.00 |
CD Marketable securities | 394 000.00 | 3 742.00 | 390 258.00 | 394 000.00 |
CF Cash and cash equivalents | 612 367.00 | | 612 367.00 | 612 367.00 |
CH Prepaid expenses | 47 127.00 | | 47 127.00 | 47 127.00 |
CJ TOTAL (II) | 2 849 075.00 | 3 742.00 | 2 845 333.00 | 2 849 075.00 |
CO Grand total (0 to V) | 5 392 075.00 | 2 030 662.00 | 3 361 413.00 | 5 392 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 912 448.00 | 880 365.00 | | 912 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 450.00 | 632 083.00 | | 296 450.00 |
DK Regulated provisions | | 1 416.00 | | |
DL TOTAL (I) | 1 505 898.00 | 1 810 863.00 | | 1 505 898.00 |
DP Provisions for Risks | 3 832.00 | 34 628.00 | | 3 832.00 |
DQ Provisions for Expenses | 14 989.00 | 16 468.00 | | 14 989.00 |
DR TOTAL (IV) | 18 821.00 | 51 096.00 | | 18 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 673 566.00 | 22 918.00 | | 673 566.00 |
DW Advances and down payments received on current orders | 9 331.00 | 9 331.00 | | 9 331.00 |
DX Trade payables and related accounts | 357 948.00 | 474 582.00 | | 357 948.00 |
DY Tax and social security liabilities | 621 973.00 | 758 684.00 | | 621 973.00 |
EB Prepaid income (2) | 173 876.00 | 214 207.00 | | 173 876.00 |
EC TOTAL (IV) | 1 836 694.00 | 1 487 623.00 | | 1 836 694.00 |
EE Grand total (I to V) | 3 361 413.00 | 3 349 582.00 | | 3 361 413.00 |
EG Accrued income and payables due within one year | 1 836 694.00 | 1 487 623.00 | | 1 836 694.00 |
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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 | 2 592 537.00 | | 34 829.00 | 2 592 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | | 84 365.00 | 2 543 000.00 | |
IO DECREASES Total including other intangible assets | | | 269 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 365.00 | 2 244 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 734.00 | | | 269 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 178.00 | | 34 829.00 | 2 294 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625.00 | | | 28 625.00 |
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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 | 1 949 466.00 | 161 614.00 | 84 159.00 | 1 949 466.00 |
PE DEPRECIATION Total including other intangible assets | 19 692.00 | 33 450.00 | | 19 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 773.00 | 128 164.00 | 84 159.00 | 1 929 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 416.00 | | 1 416.00 | 1 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 096.00 | | 32 275.00 | 51 096.00 |
6T Receivables | 15 354.00 | | 15 354.00 | 15 354.00 |
6X Other provisions for depreciation | 4 602.00 | 3 742.00 | 4 603.00 | 4 602.00 |
7B Total provisions for depreciation | 19 956.00 | 3 742.00 | 19 956.00 | 19 956.00 |
7C Grand total | 72 468.00 | 3 742.00 | 53 647.00 | 72 468.00 |
UE of which provisions and reversals: - Operating | | | 16 833.00 | |
UG - Financial | | 3 742.00 | 4 602.00 | |
UJ - Exceptional | | | 32 212.00 | |
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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 | 357 948.00 | 357 948.00 | | 357 948.00 |
8C Staff and Related Accounts | 199 705.00 | 199 705.00 | | 199 705.00 |
8D Social Security and Other Social Organizations | 150 872.00 | 150 872.00 | | 150 872.00 |
8L Deferred income | 173 876.00 | 173 876.00 | | 173 876.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 932 521.00 | 932 521.00 | | 932 521.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 37 013.00 | 37 013.00 | | 37 013.00 |
VI Group and Associates | 673 566.00 | 673 566.00 | | 673 566.00 |
VM Income taxes | 193 448.00 | 193 448.00 | | 193 448.00 |
VP Miscellaneous | 8 327.00 | 8 327.00 | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 754.00 | 80 754.00 | | 80 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 158.00 | 39 158.00 | | 39 158.00 |
VS Prepaid expenses | 47 127.00 | 47 127.00 | | 47 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 953.00 | 1 258 328.00 | 28 625.00 | 1 286 953.00 |
VW VAT | 190 643.00 | 190 643.00 | | 190 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 364.00 | 1 827 364.00 | | 1 827 364.00 |
