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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 | 346 522.00 | 294 067.00 | 52 455.00 | 346 522.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 560 659.00 | 488 063.00 | 72 596.00 | 560 659.00 |
BT Goods | 278 652.00 | | 278 652.00 | 278 652.00 |
BX Customers and related accounts | 567 021.00 | 91 541.00 | 475 480.00 | 567 021.00 |
BZ Other receivables | 504 406.00 | | 504 406.00 | 504 406.00 |
CF Cash and cash equivalents | 785 388.00 | | 785 388.00 | 785 388.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 2 143 499.00 | 91 541.00 | 2 051 958.00 | 2 143 499.00 |
CO Grand total (0 to V) | 2 704 158.00 | 579 604.00 | 2 124 554.00 | 2 704 158.00 |
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 | 1 368 228.00 | 1 280 582.00 | | 1 368 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 346.00 | 87 646.00 | | 78 346.00 |
DL TOTAL (I) | 1 496 882.00 | 1 418 537.00 | | 1 496 882.00 |
DP Provisions for Risks | 72 923.00 | 30 365.00 | | 72 923.00 |
DR TOTAL (IV) | 72 923.00 | 30 365.00 | | 72 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DW Advances and down payments received on current orders | 31 798.00 | 28 495.00 | | 31 798.00 |
DX Trade payables and related accounts | 258 134.00 | 357 472.00 | | 258 134.00 |
DY Tax and social security liabilities | 153 456.00 | 127 501.00 | | 153 456.00 |
EA Other liabilities | 111 261.00 | 125 914.00 | | 111 261.00 |
EC TOTAL (IV) | 554 749.00 | 639 481.00 | | 554 749.00 |
EE Grand total (I to V) | 2 124 554.00 | 2 088 382.00 | | 2 124 554.00 |
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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 | 559 609.00 | | 1 050.00 | 559 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 262.00 | |
I4 DECREASES Grand Total | | | 560 659.00 | |
IO DECREASES Total including other intangible assets | | | 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 647.00 | | | 150 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 699.00 | | 1 050.00 | 393 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 262.00 | | | 15 262.00 |
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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 | 466 664.00 | 21 399.00 | | 466 664.00 |
PE DEPRECIATION Total including other intangible assets | 145 769.00 | | | 145 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 895.00 | 21 399.00 | | 320 895.00 |
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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 | 52 923.00 | 10 365.00 | 30 365.00 |
6T Receivables | 91 541.00 | 91 541.00 | 91 541.00 | 91 541.00 |
7B Total provisions for depreciation | 91 541.00 | 91 541.00 | 91 541.00 | 91 541.00 |
7C Grand total | 121 905.00 | 144 464.00 | 101 906.00 | 121 905.00 |
UE of which provisions and reversals: - Operating | | 144 464.00 | 101 905.00 | |
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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 | 258 134.00 | 258 134.00 | | 258 134.00 |
8C Staff and Related Accounts | 52 485.00 | 52 485.00 | | 52 485.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 261.00 | 111 261.00 | | 111 261.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
UX Other trade receivables | 482 320.00 | 482 320.00 | | 482 320.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 84 701.00 | 84 701.00 | | 84 701.00 |
VB VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VC Group and associates | 258 572.00 | 258 572.00 | | 258 572.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 586.00 | 61 586.00 | | 61 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 105.00 | 226 105.00 | | 226 105.00 |
VS Prepaid expenses | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 878.00 | 1 079 459.00 | 8 420.00 | 1 087 878.00 |
VW VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 951.00 | 522 951.00 | | 522 951.00 |
