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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
AP Buildings | 168 087.00 | 89 777.00 | 78 309.00 | 168 087.00 |
AR Technical installations, industrial equipment and tools | 574 993.00 | 557 671.00 | 17 322.00 | 574 993.00 |
AT Other tangible assets | 212 734.00 | 187 417.00 | 25 317.00 | 212 734.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 967 816.00 | 845 328.00 | 122 488.00 | 967 816.00 |
BL Raw materials, supplies | 37 829.00 | | 37 829.00 | 37 829.00 |
BP Services in progress | 1 784 001.00 | | 1 784 001.00 | 1 784 001.00 |
BV Advances and down payments on orders | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 153 725.00 | 54 706.00 | 99 019.00 | 153 725.00 |
BZ Other receivables | 415 928.00 | | 415 928.00 | 415 928.00 |
CF Cash and cash equivalents | 524 571.00 | | 524 571.00 | 524 571.00 |
CH Prepaid expenses | 41 961.00 | | 41 961.00 | 41 961.00 |
CJ TOTAL (II) | 2 963 065.00 | 54 706.00 | 2 908 359.00 | 2 963 065.00 |
CO Grand total (0 to V) | 3 930 882.00 | 900 035.00 | 3 030 847.00 | 3 930 882.00 |
CR Shares due in more than one year | 69 280.00 | | | 69 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 393 610.00 | 437 406.00 | | 393 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 178.00 | 46 204.00 | | 57 178.00 |
DL TOTAL (I) | 459 172.00 | 491 995.00 | | 459 172.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 191.00 | 679.00 | | 16 191.00 |
DW Advances and down payments received on current orders | 1 832 319.00 | 2 048 950.00 | | 1 832 319.00 |
DX Trade payables and related accounts | 549 664.00 | 588 653.00 | | 549 664.00 |
DY Tax and social security liabilities | 155 455.00 | 151 436.00 | | 155 455.00 |
EA Other liabilities | 6 046.00 | 5 262.00 | | 6 046.00 |
EC TOTAL (IV) | 2 559 675.00 | 2 795 170.00 | | 2 559 675.00 |
EE Grand total (I to V) | 3 030 847.00 | 3 299 165.00 | | 3 030 847.00 |
EG Accrued income and payables due within one year | 727 356.00 | 746 220.00 | | 727 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 985 799.00 | | 12 876.00 | 985 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 30 859.00 | 967 816.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 10 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 264.00 | 955 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 058.00 | | | 11 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 202.00 | | 12 876.00 | 973 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 854 199.00 | 21 988.00 | 30 859.00 | 854 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 058.00 | | 595.00 | 11 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 141.00 | 21 988.00 | 30 264.00 | 843 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 49 881.00 | 4 825.00 | | 49 881.00 |
7B Total provisions for depreciation | 49 881.00 | 4 825.00 | | 49 881.00 |
7C Grand total | 61 881.00 | 4 825.00 | | 61 881.00 |
UE of which provisions and reversals: - Operating | | 4 825.00 | | |
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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 | 549 664.00 | 549 664.00 | | 549 664.00 |
8C Staff and Related Accounts | 50 248.00 | 50 248.00 | | 50 248.00 |
8D Social Security and Other Social Organizations | 32 119.00 | 32 119.00 | | 32 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 84 446.00 | 84 446.00 | | 84 446.00 |
UY Staff and related accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 69 280.00 | | 69 280.00 | 69 280.00 |
VB VAT | 385 353.00 | 385 353.00 | | 385 353.00 |
VC Group and associates | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 16 191.00 | 16 191.00 | | 16 191.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
VS Prepaid expenses | 41 961.00 | 41 961.00 | | 41 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 615.00 | 542 335.00 | 69 280.00 | 611 615.00 |
VW VAT | 71 381.00 | 71 381.00 | | 71 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 356.00 | 727 356.00 | | 727 356.00 |
