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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 | 145 769.00 | 145 769.00 | | 145 769.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 28 468.00 | 28 468.00 | | 28 468.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 19 556.00 | 203.00 | 19 759.00 |
AT Other tangible assets | 345 472.00 | 249 411.00 | 96 061.00 | 345 472.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 559 599.00 | 443 204.00 | 116 395.00 | 559 599.00 |
BT Goods | 291 541.00 | | 291 541.00 | 291 541.00 |
BX Customers and related accounts | 355 796.00 | 51 758.00 | 304 038.00 | 355 796.00 |
BZ Other receivables | 506 521.00 | | 506 521.00 | 506 521.00 |
CF Cash and cash equivalents | 670 440.00 | | 670 440.00 | 670 440.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 1 832 628.00 | 51 758.00 | 1 780 870.00 | 1 832 628.00 |
CO Grand total (0 to V) | 2 392 227.00 | 494 962.00 | 1 897 266.00 | 2 392 227.00 |
CU Other investments | 6 842.00 | | 6 842.00 | 6 842.00 |
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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 |
DH Retained earnings | 1 198 476.00 | 1 140 318.00 | | 1 198 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 107.00 | 78 257.00 | | 82 107.00 |
DL TOTAL (I) | 1 330 891.00 | 1 268 884.00 | | 1 330 891.00 |
DP Provisions for Risks | 30 365.00 | 30 365.00 | | 30 365.00 |
DR TOTAL (IV) | 30 365.00 | 30 365.00 | | 30 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DW Advances and down payments received on current orders | 22 634.00 | 22 004.00 | | 22 634.00 |
DX Trade payables and related accounts | 254 247.00 | 227 929.00 | | 254 247.00 |
DY Tax and social security liabilities | 92 042.00 | 96 203.00 | | 92 042.00 |
EA Other liabilities | 166 988.00 | 193 202.00 | | 166 988.00 |
EC TOTAL (IV) | 536 011.00 | 539 437.00 | | 536 011.00 |
EE Grand total (I to V) | 1 897 266.00 | 1 838 686.00 | | 1 897 266.00 |
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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 | 496 716.00 | | 62 882.00 | 496 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 252.00 | |
I4 DECREASES Grand Total | | | 559 599.00 | |
IO DECREASES Total including other intangible assets | | | 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 647.00 | | | 150 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 498.00 | | 62 201.00 | 331 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 571.00 | | 681.00 | 14 571.00 |
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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 | 418 911.00 | 24 293.00 | | 418 911.00 |
PE DEPRECIATION Total including other intangible assets | 145 769.00 | | | 145 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 142.00 | 24 293.00 | | 273 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 365.00 | | | 30 365.00 |
6T Receivables | 49 931.00 | 1 828.00 | | 49 931.00 |
7B Total provisions for depreciation | 49 931.00 | 1 828.00 | | 49 931.00 |
7C Grand total | 80 295.00 | 1 828.00 | | 80 295.00 |
UE of which provisions and reversals: - Operating | | 1 828.00 | | |
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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 | 254 247.00 | 254 247.00 | | 254 247.00 |
8C Staff and Related Accounts | 22 941.00 | 22 941.00 | | 22 941.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 988.00 | 166 988.00 | | 166 988.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 275 099.00 | 275 099.00 | | 275 099.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VA Doubtful or disputed receivables | 80 696.00 | 80 696.00 | | 80 696.00 |
VB VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VC Group and associates | 258 572.00 | 258 572.00 | | 258 572.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 25 428.00 | 25 428.00 | | 25 428.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 218.00 | 54 218.00 | | 54 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 188.00 | 198 188.00 | | 198 188.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 057.00 | 870 647.00 | 8 410.00 | 879 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 377.00 | 513 377.00 | | 513 377.00 |
