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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 | 13 656.00 | 11 977.00 | 1 678.00 | 13 656.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AN Land | 4 062.00 | 4 062.00 | | 4 062.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 92 526.00 | 10 708.00 | 103 234.00 |
AT Other tangible assets | 856 852.00 | 713 881.00 | 142 971.00 | 856 852.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
BJ TOTAL (I) | 1 072 690.00 | 822 446.00 | 250 244.00 | 1 072 690.00 |
BL Raw materials, supplies | 11 012.00 | | 11 012.00 | 11 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 245.00 | 95 835.00 | 219 410.00 | 315 245.00 |
BZ Other receivables | 464 905.00 | | 464 905.00 | 464 905.00 |
CF Cash and cash equivalents | 684 342.00 | | 684 342.00 | 684 342.00 |
CH Prepaid expenses | 33 361.00 | | 33 361.00 | 33 361.00 |
CJ TOTAL (II) | 1 508 866.00 | 95 835.00 | 1 413 030.00 | 1 508 866.00 |
CO Grand total (0 to V) | 2 581 556.00 | 918 281.00 | 1 663 275.00 | 2 581 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 205 165.00 | 198 395.00 | | 205 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 234.00 | 146 770.00 | | 224 234.00 |
DL TOTAL (I) | 649 399.00 | 565 165.00 | | 649 399.00 |
DU Loans and Debts from Credit Institutions (3) | 435 205.00 | 128 398.00 | | 435 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 989.00 | 46 123.00 | | 84 989.00 |
DX Trade payables and related accounts | 201 845.00 | 184 817.00 | | 201 845.00 |
DY Tax and social security liabilities | 287 028.00 | 346 671.00 | | 287 028.00 |
EA Other liabilities | 4 762.00 | 8 710.00 | | 4 762.00 |
EB Prepaid income (2) | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 013 876.00 | 714 720.00 | | 1 013 876.00 |
EE Grand total (I to V) | 1 663 275.00 | 1 279 885.00 | | 1 663 275.00 |
EG Accrued income and payables due within one year | 922 464.00 | 612 314.00 | | 922 464.00 |
EI Including equity loans | 84 989.00 | | | 84 989.00 |
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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 | 1 105 691.00 | | 44 142.00 | 1 105 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 021.00 | |
I4 DECREASES Grand Total | | 77 144.00 | 1 072 690.00 | |
IO DECREASES Total including other intangible assets | | | 86 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 144.00 | 964 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 523.00 | | | 86 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 308.00 | | 43 983.00 | 997 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 861.00 | | 159.00 | 21 861.00 |
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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 | 806 449.00 | 93 141.00 | 77 144.00 | 806 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 277.00 | 1 700.00 | | 10 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 172.00 | 91 441.00 | 77 144.00 | 796 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 618.00 | 2 284.00 | 67.00 | 93 618.00 |
7B Total provisions for depreciation | 93 618.00 | 2 284.00 | 67.00 | 93 618.00 |
7C Grand total | 93 618.00 | 2 284.00 | 67.00 | 93 618.00 |
UE of which provisions and reversals: - Operating | | 2 284.00 | 67.00 | |
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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 | 201 845.00 | 201 845.00 | | 201 845.00 |
8C Staff and Related Accounts | 101 136.00 | 101 136.00 | | 101 136.00 |
8D Social Security and Other Social Organizations | 81 411.00 | 81 411.00 | | 81 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
8L Deferred income | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
UX Other trade receivables | 200 320.00 | 200 320.00 | | 200 320.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 114 925.00 | 114 925.00 | | 114 925.00 |
VB VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VC Group and associates | 392 462.00 | 392 462.00 | | 392 462.00 |
VH Loans with a maturity of more than one year at origin | 435 205.00 | 343 793.00 | 91 412.00 | 435 205.00 |
VI Group and Associates | 84 989.00 | 84 989.00 | | 84 989.00 |
VJ Loans taken out during the year | 336 085.00 | | | 336 085.00 |
VK Loans repaid during the year | 29 271.00 | | | 29 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 049.00 | 20 049.00 | | 20 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 985.00 | 50 985.00 | | 50 985.00 |
VS Prepaid expenses | 33 361.00 | 33 361.00 | | 33 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 363.00 | 813 511.00 | 21 852.00 | 835 363.00 |
VW VAT | 84 432.00 | 84 432.00 | | 84 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 876.00 | 922 464.00 | 91 412.00 | 1 013 876.00 |
