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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 | 145 769.00 | 145 769.00 | | 145 769.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 28 468.00 | 28 468.00 | | 28 468.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 19 759.00 | | 19 759.00 |
AT Other tangible assets | 345 472.00 | 272 668.00 | 72 804.00 | 345 472.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 559 609.00 | 466 664.00 | 92 944.00 | 559 609.00 |
BT Goods | 282 456.00 | | 282 456.00 | 282 456.00 |
BX Customers and related accounts | 384 021.00 | 91 541.00 | 292 480.00 | 384 021.00 |
BZ Other receivables | 563 333.00 | | 563 333.00 | 563 333.00 |
CF Cash and cash equivalents | 849 521.00 | | 849 521.00 | 849 521.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 2 086 979.00 | 91 541.00 | 1 995 438.00 | 2 086 979.00 |
CO Grand total (0 to V) | 2 646 588.00 | 558 205.00 | 2 088 382.00 | 2 646 588.00 |
CU Other investments | 6 842.00 | | 6 842.00 | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 280 582.00 | 1 198 476.00 | | 1 280 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 646.00 | 82 107.00 | | 87 646.00 |
DL TOTAL (I) | 1 418 537.00 | 1 330 891.00 | | 1 418 537.00 |
DP Provisions for Risks | 30 365.00 | 30 365.00 | | 30 365.00 |
DR TOTAL (IV) | 30 365.00 | 30 365.00 | | 30 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DW Advances and down payments received on current orders | 28 495.00 | 22 634.00 | | 28 495.00 |
DX Trade payables and related accounts | 358 211.00 | 254 247.00 | | 358 211.00 |
DY Tax and social security liabilities | 127 501.00 | 92 042.00 | | 127 501.00 |
EA Other liabilities | 125 176.00 | 166 988.00 | | 125 176.00 |
EC TOTAL (IV) | 639 481.00 | 536 011.00 | | 639 481.00 |
EE Grand total (I to V) | 2 088 382.00 | 1 897 266.00 | | 2 088 382.00 |
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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 | 559 599.00 | | 10.00 | 559 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 262.00 | |
I4 DECREASES Grand Total | | | 559 609.00 | |
IO DECREASES Total including other intangible assets | | | 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 647.00 | | | 150 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 699.00 | | | 393 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 252.00 | | 10.00 | 15 252.00 |
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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 | 443 204.00 | 23 461.00 | | 443 204.00 |
PE DEPRECIATION Total including other intangible assets | 145 769.00 | | | 145 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 435.00 | 23 461.00 | | 297 435.00 |
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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 | 30 365.00 | | | 30 365.00 |
6T Receivables | 51 758.00 | 39 783.00 | | 51 758.00 |
7B Total provisions for depreciation | 51 758.00 | 39 783.00 | | 51 758.00 |
7C Grand total | 82 123.00 | 39 783.00 | | 82 123.00 |
UE of which provisions and reversals: - Operating | | 39 783.00 | | |
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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 | 357 472.00 | 357 472.00 | | 357 472.00 |
8C Staff and Related Accounts | 42 490.00 | 42 490.00 | | 42 490.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 914.00 | 125 914.00 | | 125 914.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
UX Other trade receivables | 299 320.00 | 299 320.00 | | 299 320.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 84 701.00 | 84 701.00 | | 84 701.00 |
VB VAT | 37 865.00 | 37 865.00 | | 37 865.00 |
VC Group and associates | 258 572.00 | 258 572.00 | | 258 572.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 112.00 | 54 112.00 | | 54 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 099.00 | 265 099.00 | | 265 099.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 422.00 | 955 002.00 | 8 420.00 | 963 422.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 986.00 | 610 986.00 | | 610 986.00 |
