| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 361.00 | 10 685.00 | 6 676.00 | 17 361.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 416 799.00 | 126 052.00 | 290 747.00 | 416 799.00 |
AT Other tangible assets | 414 792.00 | 177 258.00 | 237 533.00 | 414 792.00 |
BD Other fixed assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
BJ TOTAL (I) | 1 005 305.00 | 313 995.00 | 691 309.00 | 1 005 305.00 |
BL Raw materials, supplies | 31 768.00 | | 31 768.00 | 31 768.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 569 279.00 | 8 929.00 | 560 350.00 | 569 279.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CF Cash and cash equivalents | 669 044.00 | | 669 044.00 | 669 044.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 1 303 652.00 | 8 929.00 | 1 294 723.00 | 1 303 652.00 |
CO Grand total (0 to V) | 2 308 957.00 | 322 924.00 | 1 986 032.00 | 2 308 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 333.00 | 235 333.00 | | 235 333.00 |
DH Retained earnings | 304 029.00 | 342 212.00 | | 304 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 025.00 | 176 117.00 | | 188 025.00 |
DK Regulated provisions | 55 330.00 | 23 273.00 | | 55 330.00 |
DL TOTAL (I) | 1 002 716.00 | 996 934.00 | | 1 002 716.00 |
DU Loans and Debts from Credit Institutions (3) | 340 174.00 | 234 569.00 | | 340 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 634.00 | 117 163.00 | | 226 634.00 |
DW Advances and down payments received on current orders | 9 357.00 | 1 100.00 | | 9 357.00 |
DX Trade payables and related accounts | 91 183.00 | 101 865.00 | | 91 183.00 |
DY Tax and social security liabilities | 215 974.00 | 111 431.00 | | 215 974.00 |
EA Other liabilities | 99 994.00 | 29 613.00 | | 99 994.00 |
EC TOTAL (IV) | 983 316.00 | 595 740.00 | | 983 316.00 |
EE Grand total (I to V) | 1 986 032.00 | 1 592 675.00 | | 1 986 032.00 |
EG Accrued income and payables due within one year | 726 682.00 | 419 968.00 | | 726 682.00 |
| |
| 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 | 837 973.00 | | 206 108.00 | 837 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 354.00 | |
I4 DECREASES Grand Total | 2 900.00 | 35 876.00 | 1 005 305.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | 2 900.00 | | 150 361.00 | 2 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 876.00 | 831 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 005.00 | | 9 256.00 | 144 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 615.00 | | 196 852.00 | 670 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 354.00 | | | 23 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 584.00 | 87 613.00 | 34 202.00 | 260 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | 2 733.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 632.00 | 84 880.00 | 34 202.00 | 252 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 273.00 | 32 057.00 | | 23 273.00 |
7C Grand total | 23 273.00 | 32 057.00 | | 23 273.00 |
| |
| 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 | 91 183.00 | 91 183.00 | | 91 183.00 |
8C Staff and Related Accounts | 95 566.00 | 95 566.00 | | 95 566.00 |
8D Social Security and Other Social Organizations | 73 349.00 | 73 349.00 | | 73 349.00 |
8E Income Taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 994.00 | 99 994.00 | | 99 994.00 |
UT Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
UX Other trade receivables | 551 383.00 | 551 383.00 | | 551 383.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 17 897.00 | 17 897.00 | | 17 897.00 |
VB VAT | 27 049.00 | 27 049.00 | | 27 049.00 |
VH Loans with a maturity of more than one year at origin | 340 174.00 | 83 540.00 | 256 634.00 | 340 174.00 |
VI Group and Associates | 226 634.00 | 226 634.00 | | 226 634.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 64 395.00 | | | 64 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 925.00 | 599 840.00 | 22 085.00 | 621 925.00 |
VW VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 959.00 | 717 325.00 | 256 634.00 | 973 959.00 |
