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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 | 11 099.00 | 10 479.00 | 620.00 | 11 099.00 |
AP Buildings | 286 404.00 | 112 958.00 | 173 447.00 | 286 404.00 |
AR Technical installations, industrial equipment and tools | 839 048.00 | 609 302.00 | 229 746.00 | 839 048.00 |
AT Other tangible assets | 527 541.00 | 382 709.00 | 144 832.00 | 527 541.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 1 704 079.00 | 1 115 447.00 | 588 633.00 | 1 704 079.00 |
BL Raw materials, supplies | 93 095.00 | | 93 095.00 | 93 095.00 |
BP Services in progress | 349 655.00 | | 349 655.00 | 349 655.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 1 692 484.00 | | 1 692 484.00 | 1 692 484.00 |
BZ Other receivables | 141 001.00 | | 141 001.00 | 141 001.00 |
CF Cash and cash equivalents | 304 367.00 | | 304 367.00 | 304 367.00 |
CH Prepaid expenses | 34 956.00 | | 34 956.00 | 34 956.00 |
CJ TOTAL (II) | 2 617 627.00 | | 2 617 627.00 | 2 617 627.00 |
CO Grand total (0 to V) | 4 321 706.00 | 1 115 447.00 | 3 206 260.00 | 4 321 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 220.00 | 139 220.00 | | 139 220.00 |
DD Legal reserve (1) | 13 922.00 | 13 922.00 | | 13 922.00 |
DG Other reserves | 1 205 918.00 | 1 114 231.00 | | 1 205 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 411.00 | 192 019.00 | | 217 411.00 |
DL TOTAL (I) | 1 576 472.00 | 1 459 391.00 | | 1 576 472.00 |
DU Loans and Debts from Credit Institutions (3) | 84 975.00 | 341 720.00 | | 84 975.00 |
DW Advances and down payments received on current orders | 61 351.00 | 353.00 | | 61 351.00 |
DX Trade payables and related accounts | 862 588.00 | 711 439.00 | | 862 588.00 |
DY Tax and social security liabilities | 538 571.00 | 462 784.00 | | 538 571.00 |
EB Prepaid income (2) | 82 302.00 | 90 269.00 | | 82 302.00 |
EC TOTAL (IV) | 1 629 788.00 | 1 606 564.00 | | 1 629 788.00 |
EE Grand total (I to V) | 3 206 260.00 | 3 065 956.00 | | 3 206 260.00 |
EG Accrued income and payables due within one year | 1 539 092.00 | 1 535 107.00 | | 1 539 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 871.00 | 200 000.00 | | 13 871.00 |
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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 | 1 579 897.00 | | 147 496.00 | 1 579 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 988.00 | |
I4 DECREASES Grand Total | | 23 314.00 | 1 704 079.00 | |
IO DECREASES Total including other intangible assets | | | 11 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 314.00 | 1 652 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 099.00 | | | 11 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 811.00 | | 147 496.00 | 1 528 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 988.00 | | | 39 988.00 |
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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 | 1 002 846.00 | 125 860.00 | 13 259.00 | 1 002 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 160.00 | 1 319.00 | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 686.00 | 124 541.00 | 13 259.00 | 993 686.00 |
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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 | 862 588.00 | 862 588.00 | | 862 588.00 |
8C Staff and Related Accounts | 196 913.00 | 196 913.00 | | 196 913.00 |
8D Social Security and Other Social Organizations | 144 274.00 | 144 274.00 | | 144 274.00 |
8E Income Taxes | 39 741.00 | 39 741.00 | | 39 741.00 |
8L Deferred income | 82 302.00 | 82 302.00 | | 82 302.00 |
UT Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
UX Other trade receivables | 1 692 484.00 | 1 692 484.00 | | 1 692 484.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
UZ Social Security, other social security organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 93 420.00 | 93 420.00 | | 93 420.00 |
VG Loans with a maturity of up to one year at origin | 13 871.00 | 13 871.00 | | 13 871.00 |
VH Loans with a maturity of more than one year at origin | 71 105.00 | 41 760.00 | 29 345.00 | 71 105.00 |
VK Loans repaid during the year | 70 615.00 | | | 70 615.00 |
VP Miscellaneous | 20 146.00 | 20 146.00 | | 20 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 985.00 | 43 985.00 | | 43 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 223.00 | 22 223.00 | | 22 223.00 |
VS Prepaid expenses | 34 956.00 | 34 956.00 | | 34 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 887.00 | 1 868 442.00 | 39 446.00 | 1 907 887.00 |
VW VAT | 113 657.00 | 113 657.00 | | 113 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 436.00 | 1 539 092.00 | 29 345.00 | 1 568 436.00 |
