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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 | 33 799.00 | 30 251.00 | 3 548.00 | 33 799.00 |
AR Technical installations, industrial equipment and tools | 65 070.00 | 53 155.00 | 11 915.00 | 65 070.00 |
AT Other tangible assets | 136 485.00 | 109 396.00 | 27 089.00 | 136 485.00 |
BH Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
BJ TOTAL (I) | 255 118.00 | 192 801.00 | 62 316.00 | 255 118.00 |
BL Raw materials, supplies | 267 247.00 | | 267 247.00 | 267 247.00 |
BP Services in progress | 143 346.00 | | 143 346.00 | 143 346.00 |
BX Customers and related accounts | 314 922.00 | 33 190.00 | 281 732.00 | 314 922.00 |
BZ Other receivables | 280 662.00 | | 280 662.00 | 280 662.00 |
CF Cash and cash equivalents | 251 844.00 | | 251 844.00 | 251 844.00 |
CH Prepaid expenses | 43 853.00 | | 43 853.00 | 43 853.00 |
CJ TOTAL (II) | 1 301 875.00 | 33 190.00 | 1 268 685.00 | 1 301 875.00 |
CO Grand total (0 to V) | 1 556 992.00 | 225 991.00 | 1 331 001.00 | 1 556 992.00 |
CP Shares due in less than one year | 13 712.00 | | | 13 712.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 47 258.00 | 81 221.00 | | 47 258.00 |
DH Retained earnings | | -50 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 930.00 | 16 362.00 | | 18 930.00 |
DL TOTAL (I) | 176 187.00 | 157 258.00 | | 176 187.00 |
DU Loans and Debts from Credit Institutions (3) | 236 426.00 | 75 796.00 | | 236 426.00 |
DW Advances and down payments received on current orders | 157 280.00 | 54 003.00 | | 157 280.00 |
DX Trade payables and related accounts | 306 420.00 | 317 571.00 | | 306 420.00 |
DY Tax and social security liabilities | 173 882.00 | 96 040.00 | | 173 882.00 |
EA Other liabilities | 209.00 | 14 171.00 | | 209.00 |
EB Prepaid income (2) | 280 596.00 | 282 671.00 | | 280 596.00 |
EC TOTAL (IV) | 1 154 814.00 | 840 253.00 | | 1 154 814.00 |
EE Grand total (I to V) | 1 331 001.00 | 997 510.00 | | 1 331 001.00 |
EG Accrued income and payables due within one year | 778 942.00 | 755 295.00 | | 778 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 26 821.00 | | 807.00 |
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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 | 247 903.00 | | 51 383.00 | 247 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 644.00 | 19 764.00 | |
I4 DECREASES Grand Total | | 44 168.00 | 255 118.00 | |
IO DECREASES Total including other intangible assets | | | 33 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 201 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 150.00 | | 2 649.00 | 31 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 701.00 | | 6 379.00 | 197 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052.00 | | 42 355.00 | 19 052.00 |
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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 | 178 159.00 | 17 152.00 | 2 509.00 | 178 159.00 |
PE DEPRECIATION Total including other intangible assets | 27 706.00 | 2 545.00 | | 27 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 452.00 | 14 607.00 | 2 509.00 | 150 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 371.00 | | 181.00 | 33 371.00 |
7B Total provisions for depreciation | 33 371.00 | | 181.00 | 33 371.00 |
7C Grand total | 33 371.00 | | 181.00 | 33 371.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 306 420.00 | 306 420.00 | | 306 420.00 |
8D Social Security and Other Social Organizations | 125 774.00 | 125 774.00 | | 125 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 280 596.00 | 280 596.00 | | 280 596.00 |
UT Other financial assets | 18 040.00 | 13 712.00 | 4 329.00 | 18 040.00 |
UX Other trade receivables | 274 446.00 | 274 446.00 | | 274 446.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 40 476.00 | 40 476.00 | | 40 476.00 |
VB VAT | 56 979.00 | 56 979.00 | | 56 979.00 |
VC Group and associates | 176 439.00 | 176 439.00 | | 176 439.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 235 619.00 | 17 028.00 | 218 591.00 | 235 619.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VP Miscellaneous | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 638.00 | 38 638.00 | | 38 638.00 |
VS Prepaid expenses | 43 853.00 | 43 853.00 | | 43 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 477.00 | 653 148.00 | 4 329.00 | 657 477.00 |
VW VAT | 42 264.00 | 42 264.00 | | 42 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 533.00 | 778 942.00 | 218 591.00 | 997 533.00 |
