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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AN Land | 4 102.00 | 4 102.00 | | 4 102.00 |
AP Buildings | 116 483.00 | 96 500.00 | 19 983.00 | 116 483.00 |
AR Technical installations, industrial equipment and tools | 375 289.00 | 297 741.00 | 77 548.00 | 375 289.00 |
AT Other tangible assets | 77 825.00 | 68 946.00 | 8 879.00 | 77 825.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 763 434.00 | 479 419.00 | 284 014.00 | 763 434.00 |
BL Raw materials, supplies | 73 074.00 | | 73 074.00 | 73 074.00 |
BX Customers and related accounts | 154 514.00 | 2 742.00 | 151 772.00 | 154 514.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CF Cash and cash equivalents | 210 097.00 | | 210 097.00 | 210 097.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 467 732.00 | 2 742.00 | 464 990.00 | 467 732.00 |
CO Grand total (0 to V) | 1 231 166.00 | 482 161.00 | 749 004.00 | 1 231 166.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -73 971.00 | -77 810.00 | | -73 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 025.00 | 3 839.00 | | 53 025.00 |
DL TOTAL (I) | 189 054.00 | 136 029.00 | | 189 054.00 |
DU Loans and Debts from Credit Institutions (3) | 67 992.00 | 89 622.00 | | 67 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 853.00 | 95 850.00 | | 94 853.00 |
DW Advances and down payments received on current orders | | 997.00 | | |
DX Trade payables and related accounts | 58 587.00 | 52 073.00 | | 58 587.00 |
DY Tax and social security liabilities | 119 311.00 | 114 713.00 | | 119 311.00 |
EA Other liabilities | 25 219.00 | 90 646.00 | | 25 219.00 |
EB Prepaid income (2) | 193 987.00 | 102 710.00 | | 193 987.00 |
EC TOTAL (IV) | 559 950.00 | 546 612.00 | | 559 950.00 |
EE Grand total (I to V) | 749 004.00 | 682 641.00 | | 749 004.00 |
EG Accrued income and payables due within one year | 532 888.00 | 496 715.00 | | 532 888.00 |
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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 | 731 041.00 | | 32 393.00 | 731 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 861.00 | |
I4 DECREASES Grand Total | | | 763 434.00 | |
IO DECREASES Total including other intangible assets | | | 182 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 873.00 | | | 182 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 309.00 | | 32 391.00 | 541 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 859.00 | | 2.00 | 6 859.00 |
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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 | 434 800.00 | 44 620.00 | | 434 800.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 669.00 | 44 620.00 | | 422 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 742.00 | | | 2 742.00 |
7B Total provisions for depreciation | 2 742.00 | | | 2 742.00 |
7C Grand total | 2 742.00 | | | 2 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 400.00 | 62 400.00 | | 62 400.00 |
8B Suppliers and Related Accounts | 58 587.00 | 58 587.00 | | 58 587.00 |
8C Staff and Related Accounts | 47 194.00 | 47 194.00 | | 47 194.00 |
8D Social Security and Other Social Organizations | 40 775.00 | 40 775.00 | | 40 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
8L Deferred income | 193 987.00 | 193 987.00 | | 193 987.00 |
UT Other financial assets | 6 706.00 | 6 706.00 | | 6 706.00 |
UX Other trade receivables | 151 560.00 | 151 560.00 | | 151 560.00 |
UY Staff and related accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 67 916.00 | 40 854.00 | 27 062.00 | 67 916.00 |
VI Group and Associates | 32 453.00 | 32 453.00 | | 32 453.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 917.00 | | | 45 917.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 267.00 | 191 267.00 | | 191 267.00 |
VW VAT | 24 841.00 | 24 841.00 | | 24 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 950.00 | 532 888.00 | 27 062.00 | 559 950.00 |
