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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 | 11 594.00 | 8 637.00 | 2 956.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 36 777.00 | 26 547.00 | 10 230.00 | 36 777.00 |
AT Other tangible assets | 105 239.00 | 38 872.00 | 66 366.00 | 105 239.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 154 393.00 | 74 057.00 | 80 336.00 | 154 393.00 |
BL Raw materials, supplies | 7 995.00 | | 7 995.00 | 7 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 417.00 | 59 099.00 | 205 319.00 | 264 417.00 |
BZ Other receivables | 139 245.00 | | 139 245.00 | 139 245.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 600 591.00 | | 600 591.00 | 600 591.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 1 018 846.00 | 59 099.00 | 959 747.00 | 1 018 846.00 |
CO Grand total (0 to V) | 1 173 239.00 | 133 155.00 | 1 040 083.00 | 1 173 239.00 |
CR Shares due in more than one year | 67 869.00 | | | 67 869.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 162 613.00 | 98 333.00 | | 162 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 371.00 | 124 280.00 | | 126 371.00 |
DL TOTAL (I) | 314 284.00 | 247 913.00 | | 314 284.00 |
DU Loans and Debts from Credit Institutions (3) | 20 347.00 | | | 20 347.00 |
DW Advances and down payments received on current orders | 89 892.00 | 92 669.00 | | 89 892.00 |
DX Trade payables and related accounts | 185 616.00 | 138 489.00 | | 185 616.00 |
DY Tax and social security liabilities | 210 020.00 | 174 686.00 | | 210 020.00 |
EA Other liabilities | 93 832.00 | 25 370.00 | | 93 832.00 |
EB Prepaid income (2) | 126 092.00 | 109 317.00 | | 126 092.00 |
EC TOTAL (IV) | 725 799.00 | 540 530.00 | | 725 799.00 |
EE Grand total (I to V) | 1 040 083.00 | 788 444.00 | | 1 040 083.00 |
EG Accrued income and payables due within one year | 621 796.00 | 447 861.00 | | 621 796.00 |
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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 | 82 424.00 | | 73 225.00 | 82 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256.00 | 783.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 154 393.00 | |
IO DECREASES Total including other intangible assets | | | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 417.00 | | 3 177.00 | 8 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 968.00 | | 70 048.00 | 71 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 62 381.00 | 11 676.00 | | 62 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | 1 813.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 556.00 | 9 863.00 | | 55 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 937.00 | 35 162.00 | | 23 937.00 |
7B Total provisions for depreciation | 23 937.00 | 35 162.00 | | 23 937.00 |
7C Grand total | 23 937.00 | 35 162.00 | | 23 937.00 |
UE of which provisions and reversals: - Operating | | 35 162.00 | | |
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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 | 185 616.00 | 185 616.00 | | 185 616.00 |
8C Staff and Related Accounts | 111 524.00 | 111 524.00 | | 111 524.00 |
8D Social Security and Other Social Organizations | 87 244.00 | 87 244.00 | | 87 244.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 832.00 | 93 832.00 | | 93 832.00 |
8L Deferred income | 126 092.00 | 126 092.00 | | 126 092.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 196 548.00 | 196 548.00 | | 196 548.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VA Doubtful or disputed receivables | 67 869.00 | | 67 869.00 | 67 869.00 |
VB VAT | 47 542.00 | 47 542.00 | | 47 542.00 |
VC Group and associates | 86 123.00 | 86 123.00 | | 86 123.00 |
VH Loans with a maturity of more than one year at origin | 20 347.00 | 6 235.00 | 14 112.00 | 20 347.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 657.00 | | | 4 657.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 043.00 | 338 391.00 | 68 653.00 | 407 043.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 908.00 | 621 796.00 | 14 112.00 | 635 908.00 |
