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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 | 26 767.00 | 21 769.00 | 4 998.00 | 26 767.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 91 638.00 | 84 513.00 | 7 124.00 | 91 638.00 |
AT Other tangible assets | 437 857.00 | 340 412.00 | 97 445.00 | 437 857.00 |
BB Receivables related to investments | 66 596.00 | | 66 596.00 | 66 596.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BF Loans | 19 008.00 | | 19 008.00 | 19 008.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 917 792.00 | 446 694.00 | 471 098.00 | 917 792.00 |
BL Raw materials, supplies | 37 166.00 | | 37 166.00 | 37 166.00 |
BN Goods in progress | 274 613.00 | | 274 613.00 | 274 613.00 |
BX Customers and related accounts | 625 925.00 | 12 400.00 | 613 526.00 | 625 925.00 |
BZ Other receivables | 129 116.00 | | 129 116.00 | 129 116.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 156 221.00 | | 156 221.00 | 156 221.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 1 683 070.00 | 12 400.00 | 1 670 671.00 | 1 683 070.00 |
CO Grand total (0 to V) | 2 600 863.00 | 459 094.00 | 2 141 769.00 | 2 600 863.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 275 546.00 | 275 546.00 | | 275 546.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -243 373.00 | -156 854.00 | | -243 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | -86 519.00 | | 2 766.00 |
DL TOTAL (I) | 144 464.00 | 141 698.00 | | 144 464.00 |
DP Provisions for Risks | 74 802.00 | 58 000.00 | | 74 802.00 |
DR TOTAL (IV) | 74 802.00 | 58 000.00 | | 74 802.00 |
DU Loans and Debts from Credit Institutions (3) | 886 537.00 | 40 090.00 | | 886 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 18.00 | | 839.00 |
DW Advances and down payments received on current orders | 391 177.00 | | | 391 177.00 |
DX Trade payables and related accounts | 345 962.00 | 722 846.00 | | 345 962.00 |
DY Tax and social security liabilities | 285 364.00 | 384 638.00 | | 285 364.00 |
EA Other liabilities | 3 982.00 | 404 963.00 | | 3 982.00 |
EB Prepaid income (2) | 8 642.00 | 54 000.00 | | 8 642.00 |
EC TOTAL (IV) | 1 922 503.00 | 1 606 555.00 | | 1 922 503.00 |
EE Grand total (I to V) | 2 141 769.00 | 1 806 252.00 | | 2 141 769.00 |
EG Accrued income and payables due within one year | 1 474 385.00 | 1 585 422.00 | | 1 474 385.00 |
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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 | 833 296.00 | | 126 001.00 | 833 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 101 531.00 | |
I4 DECREASES Grand Total | | 41 504.00 | 917 792.00 | |
IO DECREASES Total including other intangible assets | | 10 124.00 | 286 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 871.00 | 529 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 191.00 | | 4 700.00 | 292 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 064.00 | | 121 301.00 | 438 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 040.00 | | | 103 040.00 |
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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 | 452 436.00 | 16 723.00 | 22 465.00 | 452 436.00 |
PE DEPRECIATION Total including other intangible assets | 31 372.00 | 521.00 | 10 124.00 | 31 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 064.00 | 16 202.00 | 12 341.00 | 421 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 16 802.00 | | 58 000.00 |
6N Inventories and work in progress | 157 579.00 | | 157 579.00 | 157 579.00 |
6T Receivables | 15 684.00 | 10 114.00 | 13 399.00 | 15 684.00 |
7B Total provisions for depreciation | 173 264.00 | 10 114.00 | 170 978.00 | 173 264.00 |
7C Grand total | 231 264.00 | 26 916.00 | 170 978.00 | 231 264.00 |
UE of which provisions and reversals: - Operating | | 10 114.00 | 13 398.00 | |
UJ - Exceptional | | 16 802.00 | 157 579.00 | |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 345 962.00 | 345 962.00 | | 345 962.00 |
8C Staff and Related Accounts | 68 929.00 | 68 929.00 | | 68 929.00 |
8D Social Security and Other Social Organizations | 94 557.00 | 94 557.00 | | 94 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
8L Deferred income | 8 642.00 | 8 642.00 | | 8 642.00 |
UL Receivables related to investments | 66 596.00 | | 66 596.00 | 66 596.00 |
UP Loans | 19 008.00 | | 19 008.00 | 19 008.00 |
UT Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
UX Other trade receivables | 586 489.00 | 586 489.00 | | 586 489.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 39 436.00 | 39 436.00 | | 39 436.00 |
VB VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 86 537.00 | 29 596.00 | 56 941.00 | 86 537.00 |
VJ Loans taken out during the year | 889 000.00 | | | 889 000.00 |
VK Loans repaid during the year | 42 553.00 | | | 42 553.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 669.00 | 114 669.00 | | 114 669.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 362.00 | 765 070.00 | 97 292.00 | 862 362.00 |
VW VAT | 115 946.00 | 115 946.00 | | 115 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 326.00 | 1 474 385.00 | 56 941.00 | 1 531 326.00 |
