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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 | 14 565.00 | 14 047.00 | 518.00 | 14 565.00 |
AH Goodwill | 10 650.00 | | 10 650.00 | 10 650.00 |
AR Technical installations, industrial equipment and tools | 93 202.00 | 48 292.00 | 44 910.00 | 93 202.00 |
AT Other tangible assets | 381 191.00 | 237 486.00 | 143 705.00 | 381 191.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 504 130.00 | 299 825.00 | 204 305.00 | 504 130.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BP Services in progress | 615.00 | | 615.00 | 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 993.00 | 24 454.00 | 142 539.00 | 166 993.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CD Marketable securities | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 101 941.00 | | 101 941.00 | 101 941.00 |
CH Prepaid expenses | 55 375.00 | | 55 375.00 | 55 375.00 |
CJ TOTAL (II) | 343 196.00 | 24 454.00 | 318 742.00 | 343 196.00 |
CO Grand total (0 to V) | 847 326.00 | 324 279.00 | 523 047.00 | 847 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 795.00 | 65 795.00 | | 65 795.00 |
DH Retained earnings | -20 521.00 | -33 136.00 | | -20 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 333.00 | 12 614.00 | | 34 333.00 |
DL TOTAL (I) | 90 607.00 | 56 274.00 | | 90 607.00 |
DP Provisions for Risks | 3 000.00 | 2 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 469.00 | 106 656.00 | | 175 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432.00 | 133.00 | | 5 432.00 |
DW Advances and down payments received on current orders | 34 585.00 | 24 635.00 | | 34 585.00 |
DX Trade payables and related accounts | 41 037.00 | 42 788.00 | | 41 037.00 |
DY Tax and social security liabilities | 165 770.00 | 166 299.00 | | 165 770.00 |
EA Other liabilities | 5 039.00 | 13 543.00 | | 5 039.00 |
EB Prepaid income (2) | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 429 440.00 | 354 055.00 | | 429 440.00 |
EE Grand total (I to V) | 523 047.00 | 412 328.00 | | 523 047.00 |
EG Accrued income and payables due within one year | 382 115.00 | 292 514.00 | | 382 115.00 |
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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 | 429 688.00 | | 109 559.00 | 429 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 4 522.00 | |
I4 DECREASES Grand Total | | 35 117.00 | 504 130.00 | |
IO DECREASES Total including other intangible assets | | | 25 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 035.00 | 474 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | 6 198.00 | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 066.00 | | 103 361.00 | 406 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 251 804.00 | 76 011.00 | 27 990.00 | 251 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | 5 683.00 | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 440.00 | 70 328.00 | 27 990.00 | 243 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 31 711.00 | 8 002.00 | 15 259.00 | 31 711.00 |
7B Total provisions for depreciation | 31 711.00 | 8 002.00 | 15 259.00 | 31 711.00 |
7C Grand total | 33 711.00 | 11 002.00 | 17 259.00 | 33 711.00 |
UE of which provisions and reversals: - Operating | | 8 002.00 | 15 259.00 | |
UJ - Exceptional | | 3 000.00 | 2 000.00 | |
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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 | 41 037.00 | 41 037.00 | | 41 037.00 |
8C Staff and Related Accounts | 42 904.00 | 42 904.00 | | 42 904.00 |
8D Social Security and Other Social Organizations | 59 777.00 | 59 777.00 | | 59 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
8L Deferred income | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 137 648.00 | 137 648.00 | | 137 648.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
VA Doubtful or disputed receivables | 29 344.00 | 29 344.00 | | 29 344.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VG Loans with a maturity of up to one year at origin | 175 469.00 | 128 145.00 | 47 324.00 | 175 469.00 |
VI Group and Associates | 5 432.00 | 5 432.00 | | 5 432.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 25 173.00 | | | 25 173.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 55 375.00 | 55 375.00 | | 55 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 371.00 | 237 371.00 | | 237 371.00 |
VW VAT | 47 096.00 | 47 096.00 | | 47 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 854.00 | 347 530.00 | 47 324.00 | 394 854.00 |
