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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 | 24 487.00 | 24 487.00 | | 24 487.00 |
AH Goodwill | 265 462.00 | | 265 462.00 | 265 462.00 |
AP Buildings | 422 459.00 | 286 895.00 | 135 564.00 | 422 459.00 |
AR Technical installations, industrial equipment and tools | 70 347.00 | 67 532.00 | 2 815.00 | 70 347.00 |
AT Other tangible assets | 1 131 735.00 | 949 165.00 | 182 570.00 | 1 131 735.00 |
BH Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
BJ TOTAL (I) | 1 924 351.00 | 1 328 079.00 | 596 273.00 | 1 924 351.00 |
BL Raw materials, supplies | 62 442.00 | | 62 442.00 | 62 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 301.00 | 9 978.00 | 275 324.00 | 285 301.00 |
BZ Other receivables | 908 631.00 | | 908 631.00 | 908 631.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 1 269 932.00 | 9 978.00 | 1 259 955.00 | 1 269 932.00 |
CO Grand total (0 to V) | 3 194 284.00 | 1 338 056.00 | 1 856 227.00 | 3 194 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 340.00 | 119 340.00 | | 119 340.00 |
DD Legal reserve (1) | 11 934.00 | 11 934.00 | | 11 934.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 654 120.00 | 514 555.00 | | 654 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 657.00 | 139 566.00 | | 192 657.00 |
DL TOTAL (I) | 978 052.00 | 785 395.00 | | 978 052.00 |
DU Loans and Debts from Credit Institutions (3) | 284 715.00 | 420 672.00 | | 284 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 673.00 | 156 739.00 | | 222 673.00 |
DW Advances and down payments received on current orders | 5 580.00 | 2 480.00 | | 5 580.00 |
DX Trade payables and related accounts | 119 550.00 | 331 556.00 | | 119 550.00 |
DY Tax and social security liabilities | 245 588.00 | 287 559.00 | | 245 588.00 |
EA Other liabilities | 69.00 | 7 735.00 | | 69.00 |
EC TOTAL (IV) | 878 175.00 | 1 206 741.00 | | 878 175.00 |
EE Grand total (I to V) | 1 856 227.00 | 1 992 136.00 | | 1 856 227.00 |
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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 | 1 906 953.00 | | 27 095.00 | 1 906 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 862.00 | |
I4 DECREASES Grand Total | | 9 696.00 | 1 924 351.00 | |
IO DECREASES Total including other intangible assets | | | 289 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 696.00 | 1 624 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 949.00 | | | 289 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 142.00 | | 27 095.00 | 1 607 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | | 9 862.00 |
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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 | 1 227 489.00 | 109 185.00 | 8 595.00 | 1 227 489.00 |
PE DEPRECIATION Total including other intangible assets | 24 487.00 | | | 24 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 002.00 | 109 185.00 | 8 595.00 | 1 203 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 978.00 | | | 9 978.00 |
7B Total provisions for depreciation | 9 978.00 | | | 9 978.00 |
7C Grand total | 9 978.00 | | | 9 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 119 550.00 | 119 550.00 | | 119 550.00 |
8C Staff and Related Accounts | 81 466.00 | 81 466.00 | | 81 466.00 |
8D Social Security and Other Social Organizations | 122 421.00 | 122 421.00 | | 122 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
UX Other trade receivables | 273 729.00 | 273 729.00 | | 273 729.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 16 603.00 | 16 603.00 | | 16 603.00 |
VA Doubtful or disputed receivables | 11 572.00 | 11 572.00 | | 11 572.00 |
VB VAT | 148 363.00 | 148 363.00 | | 148 363.00 |
VC Group and associates | 670 264.00 | 670 264.00 | | 670 264.00 |
VH Loans with a maturity of more than one year at origin | 284 715.00 | 284 715.00 | | 284 715.00 |
VI Group and Associates | 92 664.00 | 92 664.00 | | 92 664.00 |
VN Other taxes, similar payments | 6 516.00 | 6 516.00 | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 046.00 | 66 046.00 | | 66 046.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 122.00 | 1 197 260.00 | 9 862.00 | 1 207 122.00 |
VW VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 595.00 | 872 595.00 | | 872 595.00 |
