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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 8 350.00 | 7 892.00 | 458.00 | 8 350.00 |
AP Buildings | 86 307.00 | 86 307.00 | | 86 307.00 |
AR Technical installations, industrial equipment and tools | 469 475.00 | 362 539.00 | 106 935.00 | 469 475.00 |
AT Other tangible assets | 219 977.00 | 209 077.00 | 10 900.00 | 219 977.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 818 271.00 | 665 815.00 | 152 456.00 | 818 271.00 |
BL Raw materials, supplies | 5 502.00 | | 5 502.00 | 5 502.00 |
BV Advances and down payments on orders | 7 207.00 | | 7 207.00 | 7 207.00 |
BX Customers and related accounts | 674 670.00 | 127 670.00 | 547 000.00 | 674 670.00 |
BZ Other receivables | 158 858.00 | 78 560.00 | 80 298.00 | 158 858.00 |
CF Cash and cash equivalents | 1 128 463.00 | | 1 128 463.00 | 1 128 463.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 1 978 299.00 | 206 230.00 | 1 772 069.00 | 1 978 299.00 |
CO Grand total (0 to V) | 2 796 570.00 | 872 045.00 | 1 924 525.00 | 2 796 570.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 228 298.00 | | | 228 298.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 76.00 | 24 140.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 775.00 | 291 936.00 | | 288 775.00 |
DL TOTAL (I) | 572 699.00 | 399 923.00 | | 572 699.00 |
DP Provisions for Risks | 62 000.00 | 37 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 37 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 124.00 | 2 392.00 | | 16 124.00 |
DW Advances and down payments received on current orders | 22 693.00 | 54 797.00 | | 22 693.00 |
DX Trade payables and related accounts | 257 488.00 | 244 266.00 | | 257 488.00 |
DY Tax and social security liabilities | 258 022.00 | 332 714.00 | | 258 022.00 |
DZ Fixed asset liabilities and related accounts | | 2 056.00 | | |
EA Other liabilities | 630 327.00 | 609 694.00 | | 630 327.00 |
EB Prepaid income (2) | 105 172.00 | 121 820.00 | | 105 172.00 |
EC TOTAL (IV) | 1 289 827.00 | 1 367 739.00 | | 1 289 827.00 |
EE Grand total (I to V) | 1 924 525.00 | 1 804 662.00 | | 1 924 525.00 |
EG Accrued income and payables due within one year | 796 547.00 | 765 239.00 | | 796 547.00 |
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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 | 739 504.00 | | 89 768.00 | 739 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 540.00 | |
I4 DECREASES Grand Total | | 11 001.00 | 818 271.00 | |
IO DECREASES Total including other intangible assets | | | 30 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 501.00 | 775 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 972.00 | | | 30 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 492.00 | | 89 768.00 | 695 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 645 805.00 | 29 512.00 | 9 501.00 | 645 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 1 900.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 813.00 | 27 612.00 | 9 501.00 | 639 813.00 |
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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 | 37 000.00 | 30 000.00 | 5 000.00 | 37 000.00 |
6T Receivables | 228 684.00 | 13 029.00 | 114 043.00 | 228 684.00 |
6X Other provisions for depreciation | 78 560.00 | | | 78 560.00 |
7B Total provisions for depreciation | 307 244.00 | 13 029.00 | 114 043.00 | 307 244.00 |
7C Grand total | 344 244.00 | 43 029.00 | 119 043.00 | 344 244.00 |
UE of which provisions and reversals: - Operating | | 43 029.00 | 119 043.00 | |
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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 | 257 488.00 | 257 488.00 | | 257 488.00 |
8C Staff and Related Accounts | 72 764.00 | 72 764.00 | | 72 764.00 |
8D Social Security and Other Social Organizations | 80 939.00 | 80 939.00 | | 80 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 327.00 | 137 047.00 | 373 946.00 | 630 327.00 |
8L Deferred income | 105 172.00 | 105 172.00 | | 105 172.00 |
UT Other financial assets | 7 700.00 | 1 500.00 | 6 200.00 | 7 700.00 |
UX Other trade receivables | 524 932.00 | 524 932.00 | | 524 932.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 149 738.00 | | 149 738.00 | 149 738.00 |
VB VAT | 50 786.00 | 50 786.00 | | 50 786.00 |
VC Group and associates | 89 571.00 | 11 011.00 | 78 560.00 | 89 571.00 |
VI Group and Associates | 16 124.00 | 16 124.00 | | 16 124.00 |
VN Other taxes, similar payments | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 711.00 | 15 711.00 | | 15 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 827.00 | 610 329.00 | 234 498.00 | 844 827.00 |
VW VAT | 88 608.00 | 88 608.00 | | 88 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 134.00 | 773 854.00 | 373 946.00 | 1 267 134.00 |
