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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 | 70 634.00 | 63 001.00 | 7 633.00 | 70 634.00 |
AR Technical installations, industrial equipment and tools | 52 838.00 | 39 746.00 | 13 093.00 | 52 838.00 |
AT Other tangible assets | 202 943.00 | 167 683.00 | 35 260.00 | 202 943.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 337 545.00 | 270 430.00 | 67 115.00 | 337 545.00 |
BL Raw materials, supplies | 27 052.00 | | 27 052.00 | 27 052.00 |
BV Advances and down payments on orders | 8 663.00 | | 8 663.00 | 8 663.00 |
BX Customers and related accounts | 1 748 990.00 | 1 726.00 | 1 747 265.00 | 1 748 990.00 |
BZ Other receivables | 161 531.00 | | 161 531.00 | 161 531.00 |
CD Marketable securities | 302 319.00 | 5 966.00 | 296 353.00 | 302 319.00 |
CF Cash and cash equivalents | 1 153 034.00 | | 1 153 034.00 | 1 153 034.00 |
CH Prepaid expenses | 32 387.00 | | 32 387.00 | 32 387.00 |
CJ TOTAL (II) | 3 433 977.00 | 7 691.00 | 3 426 286.00 | 3 433 977.00 |
CO Grand total (0 to V) | 3 771 522.00 | 278 121.00 | 3 493 401.00 | 3 771 522.00 |
CP Shares due in less than one year | 11 130.00 | | | 11 130.00 |
CR Shares due in more than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 970.00 | 25 970.00 | | 25 970.00 |
DD Legal reserve (1) | 2 597.00 | 2 543.00 | | 2 597.00 |
DG Other reserves | 599 275.00 | 577 180.00 | | 599 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 177.00 | 272 149.00 | | 735 177.00 |
DL TOTAL (I) | 1 363 019.00 | 877 842.00 | | 1 363 019.00 |
DP Provisions for Risks | 183 246.00 | 16 953.00 | | 183 246.00 |
DQ Provisions for Expenses | 38 260.00 | 33 575.00 | | 38 260.00 |
DR TOTAL (IV) | 221 505.00 | 50 528.00 | | 221 505.00 |
DW Advances and down payments received on current orders | 7 213.00 | 14 888.00 | | 7 213.00 |
DX Trade payables and related accounts | 749 466.00 | 1 158 431.00 | | 749 466.00 |
DY Tax and social security liabilities | 884 247.00 | 527 990.00 | | 884 247.00 |
EA Other liabilities | 47 263.00 | 270 673.00 | | 47 263.00 |
EB Prepaid income (2) | 220 688.00 | 214 647.00 | | 220 688.00 |
EC TOTAL (IV) | 1 908 877.00 | 2 186 630.00 | | 1 908 877.00 |
EE Grand total (I to V) | 3 493 401.00 | 3 114 999.00 | | 3 493 401.00 |
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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 | 349 320.00 | | 14 357.00 | 349 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 974.00 | 11 130.00 | |
I4 DECREASES Grand Total | | 26 132.00 | 337 545.00 | |
IO DECREASES Total including other intangible assets | | 3 189.00 | 70 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 969.00 | 255 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 823.00 | | | 73 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 607.00 | | 11 143.00 | 264 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 890.00 | | 3 214.00 | 10 890.00 |
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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 | 260 026.00 | 33 562.00 | 23 158.00 | 260 026.00 |
PE DEPRECIATION Total including other intangible assets | 56 966.00 | 9 224.00 | 3 189.00 | 56 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 060.00 | 24 337.00 | 19 969.00 | 203 060.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 528.00 | 175 998.00 | 5 020.00 | 50 528.00 |
6T Receivables | | 1 726.00 | | |
6X Other provisions for depreciation | 7 151.00 | 5 966.00 | 7 151.00 | 7 151.00 |
7B Total provisions for depreciation | 7 151.00 | 7 691.00 | 7 151.00 | 7 151.00 |
7C Grand total | 57 679.00 | 183 689.00 | 12 171.00 | 57 679.00 |
UE of which provisions and reversals: - Operating | | 177 723.00 | 5 020.00 | |
UG - Financial | | 5 966.00 | 7 151.00 | |
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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 | 749 466.00 | 749 466.00 | | 749 466.00 |
8C Staff and Related Accounts | 23 370.00 | 23 370.00 | | 23 370.00 |
8D Social Security and Other Social Organizations | 184 060.00 | 184 060.00 | | 184 060.00 |
8E Income Taxes | 211 864.00 | 211 864.00 | | 211 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 263.00 | 47 263.00 | | 47 263.00 |
8L Deferred income | 220 688.00 | 220 688.00 | | 220 688.00 |
UT Other financial assets | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 1 746 920.00 | 1 746 920.00 | | 1 746 920.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VA Doubtful or disputed receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 68 071.00 | 68 071.00 | | 68 071.00 |
VN Other taxes, similar payments | 9 191.00 | 9 191.00 | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 640.00 | 44 640.00 | | 44 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 986.00 | 81 986.00 | | 81 986.00 |
VS Prepaid expenses | 32 387.00 | 32 387.00 | | 32 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 039.00 | 1 954 039.00 | | 1 954 039.00 |
VW VAT | 420 314.00 | 420 314.00 | | 420 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 664.00 | 1 901 664.00 | | 1 901 664.00 |
