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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 | 117 700.00 | 114 751.00 | 2 949.00 | 117 700.00 |
AH Goodwill | 1 190 000.00 | 390 000.00 | 800 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 098 507.00 | 1 011 407.00 | 87 100.00 | 1 098 507.00 |
AT Other tangible assets | 223 060.00 | 201 668.00 | 21 392.00 | 223 060.00 |
BF Loans | | | | |
BH Other financial assets | 41 162.00 | | 41 162.00 | 41 162.00 |
BJ TOTAL (I) | 2 680 428.00 | 1 717 825.00 | 962 603.00 | 2 680 428.00 |
BL Raw materials, supplies | 489 161.00 | | 489 161.00 | 489 161.00 |
BR Intermediate and finished products | 356 206.00 | | 356 206.00 | 356 206.00 |
BX Customers and related accounts | 700 588.00 | 7 161.00 | 693 428.00 | 700 588.00 |
BZ Other receivables | 249 618.00 | | 249 618.00 | 249 618.00 |
CD Marketable securities | 174 674.00 | | 174 674.00 | 174 674.00 |
CF Cash and cash equivalents | 1 268 076.00 | | 1 268 076.00 | 1 268 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 238 324.00 | 7 161.00 | 3 231 163.00 | 3 238 324.00 |
CO Grand total (0 to V) | 5 918 752.00 | 1 724 986.00 | 4 193 767.00 | 5 918 752.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 499.00 | 1 022 499.00 | | 1 022 499.00 |
DB Share, merger, contribution premiums, etc. | 627 818.00 | 627 818.00 | | 627 818.00 |
DC Revaluation differences | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 128 209.00 | 128 209.00 | | 128 209.00 |
DH Retained earnings | 505 387.00 | 363 963.00 | | 505 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 476.00 | 141 424.00 | | -272 476.00 |
DL TOTAL (I) | 2 011 497.00 | 2 283 973.00 | | 2 011 497.00 |
DP Provisions for Risks | 327 410.00 | | | 327 410.00 |
DR TOTAL (IV) | 327 410.00 | | | 327 410.00 |
DU Loans and Debts from Credit Institutions (3) | 388 174.00 | 63 347.00 | | 388 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 260.00 | 16 260.00 | | 16 260.00 |
DW Advances and down payments received on current orders | 421 339.00 | 428 435.00 | | 421 339.00 |
DX Trade payables and related accounts | 905 662.00 | 621 332.00 | | 905 662.00 |
DY Tax and social security liabilities | 107 112.00 | 154 457.00 | | 107 112.00 |
EA Other liabilities | 16 314.00 | 2 142.00 | | 16 314.00 |
EC TOTAL (IV) | 1 854 861.00 | 1 285 972.00 | | 1 854 861.00 |
EE Grand total (I to V) | 4 193 767.00 | 3 569 945.00 | | 4 193 767.00 |
EI Including equity loans | 16 260.00 | | | 16 260.00 |
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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 | 2 880 234.00 | | 40 150.00 | 2 880 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 51 162.00 | |
I4 DECREASES Grand Total | | 239 955.00 | 2 680 428.00 | |
IO DECREASES Total including other intangible assets | | 25 570.00 | 1 307 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 585.00 | 1 321 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 515.00 | | 1 755.00 | 1 331 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 326.00 | | 32 826.00 | 1 496 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 393.00 | | 5 569.00 | 52 393.00 |
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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 | 1 514 300.00 | 46 681.00 | 233 155.00 | 1 514 300.00 |
PE DEPRECIATION Total including other intangible assets | 133 318.00 | 7 002.00 | 25 570.00 | 133 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 981.00 | 39 679.00 | 207 585.00 | 1 380 981.00 |
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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 | | 327 410.00 | | |
6A on fixed assets – intangible | 390 000.00 | | | 390 000.00 |
6T Receivables | 22 062.00 | | 14 901.00 | 22 062.00 |
7B Total provisions for depreciation | 412 062.00 | | 14 901.00 | 412 062.00 |
7C Grand total | 412 062.00 | 327 410.00 | 14 901.00 | 412 062.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 905 662.00 | 905 662.00 | | 905 662.00 |
8C Staff and Related Accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
8D Social Security and Other Social Organizations | 48 413.00 | 48 413.00 | | 48 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
UT Other financial assets | 41 162.00 | 41 162.00 | | 41 162.00 |
UX Other trade receivables | 691 996.00 | 691 996.00 | | 691 996.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
VA Doubtful or disputed receivables | 8 593.00 | 8 593.00 | | 8 593.00 |
VB VAT | 128 893.00 | 128 893.00 | | 128 893.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 388 174.00 | 388 174.00 | | 388 174.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 25 788.00 | 25 788.00 | | 25 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 057.00 | 79 057.00 | | 79 057.00 |
VW VAT | 31 355.00 | 31 355.00 | | 31 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 522.00 | 1 433 522.00 | | 1 433 522.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
