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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 | 23 187.00 | 16 283.00 | 6 904.00 | 23 187.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 351.00 | 16 273.00 | 4 078.00 | 20 351.00 |
AR Technical installations, industrial equipment and tools | 43 928.00 | 43 928.00 | | 43 928.00 |
AT Other tangible assets | 353 478.00 | 288 991.00 | 64 487.00 | 353 478.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 515 804.00 | 365 474.00 | 150 330.00 | 515 804.00 |
BL Raw materials, supplies | 46 718.00 | | 46 718.00 | 46 718.00 |
BX Customers and related accounts | 330 125.00 | 318.00 | 329 807.00 | 330 125.00 |
BZ Other receivables | 57 558.00 | | 57 558.00 | 57 558.00 |
CF Cash and cash equivalents | 676 631.00 | | 676 631.00 | 676 631.00 |
CH Prepaid expenses | 22 465.00 | | 22 465.00 | 22 465.00 |
CJ TOTAL (II) | 1 133 498.00 | 318.00 | 1 133 180.00 | 1 133 498.00 |
CO Grand total (0 to V) | 1 649 302.00 | 365 792.00 | 1 283 510.00 | 1 649 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 417.00 | 207 417.00 | | 207 417.00 |
DB Share, merger, contribution premiums, etc. | 147 220.00 | 147 220.00 | | 147 220.00 |
DD Legal reserve (1) | 20 741.00 | 20 741.00 | | 20 741.00 |
DG Other reserves | 24 491.00 | 104 575.00 | | 24 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 236.00 | -80 083.00 | | 22 236.00 |
DL TOTAL (I) | 422 105.00 | 399 869.00 | | 422 105.00 |
DU Loans and Debts from Credit Institutions (3) | 384 507.00 | 107 569.00 | | 384 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 297.00 | 19.00 | | 69 297.00 |
DW Advances and down payments received on current orders | 7 740.00 | 13 591.00 | | 7 740.00 |
DX Trade payables and related accounts | 276 560.00 | 195 126.00 | | 276 560.00 |
DY Tax and social security liabilities | 123 302.00 | 101 915.00 | | 123 302.00 |
EA Other liabilities | | 31 651.00 | | |
EC TOTAL (IV) | 861 405.00 | 449 870.00 | | 861 405.00 |
EE Grand total (I to V) | 1 283 510.00 | 849 739.00 | | 1 283 510.00 |
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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 | 511 819.00 | | 3 985.00 | 511 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 515 804.00 | |
IO DECREASES Total including other intangible assets | | | 96 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 022.00 | | 340.00 | 96 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 111.00 | | 3 645.00 | 414 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 320 855.00 | 44 619.00 | | 320 855.00 |
PE DEPRECIATION Total including other intangible assets | 12 921.00 | 3 362.00 | | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 935.00 | 41 256.00 | | 307 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159.00 | 159.00 | | 159.00 |
7B Total provisions for depreciation | 159.00 | 159.00 | | 159.00 |
7C Grand total | 159.00 | 159.00 | | 159.00 |
UE of which provisions and reversals: - Operating | | 159.00 | | |
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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 | 276 560.00 | 276 560.00 | | 276 560.00 |
8C Staff and Related Accounts | 21 615.00 | 21 615.00 | | 21 615.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 328 032.00 | 328 032.00 | | 328 032.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
VA Doubtful or disputed receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 26 304.00 | 26 304.00 | | 26 304.00 |
VH Loans with a maturity of more than one year at origin | 384 507.00 | 37 090.00 | 347 416.00 | 384 507.00 |
VI Group and Associates | 69 297.00 | 69 297.00 | | 69 297.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 062.00 | | | 23 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 839.00 | 25 839.00 | | 25 839.00 |
VS Prepaid expenses | 22 465.00 | 22 465.00 | | 22 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 834.00 | 410 148.00 | 1 685.00 | 411 834.00 |
VW VAT | 75 779.00 | 75 779.00 | | 75 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 665.00 | 506 249.00 | 347 416.00 | 853 665.00 |
