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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 8 350.00 | 8 350.00 | | 8 350.00 |
AP Buildings | 86 307.00 | 86 307.00 | | 86 307.00 |
AR Technical installations, industrial equipment and tools | 478 994.00 | 392 496.00 | 86 499.00 | 478 994.00 |
AT Other tangible assets | 223 710.00 | 213 246.00 | 10 465.00 | 223 710.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 829 824.00 | 700 398.00 | 129 426.00 | 829 824.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BV Advances and down payments on orders | 61 167.00 | | 61 167.00 | 61 167.00 |
BX Customers and related accounts | 784 788.00 | 137 793.00 | 646 995.00 | 784 788.00 |
BZ Other receivables | 172 042.00 | 78 560.00 | 93 482.00 | 172 042.00 |
CF Cash and cash equivalents | 1 231 085.00 | | 1 231 085.00 | 1 231 085.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 2 257 066.00 | 216 353.00 | 2 040 713.00 | 2 257 066.00 |
CO Grand total (0 to V) | 3 086 890.00 | 916 751.00 | 2 170 139.00 | 3 086 890.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 388 000.00 | 200 000.00 | | 388 000.00 |
DH Retained earnings | 852.00 | 76.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 280.00 | 288 775.00 | | 320 280.00 |
DL TOTAL (I) | 792 979.00 | 572 699.00 | | 792 979.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 16 124.00 | | 2 407.00 |
DW Advances and down payments received on current orders | 22 693.00 | 22 693.00 | | 22 693.00 |
DX Trade payables and related accounts | 331 631.00 | 257 488.00 | | 331 631.00 |
DY Tax and social security liabilities | 270 450.00 | 258 022.00 | | 270 450.00 |
EA Other liabilities | 611 381.00 | 630 327.00 | | 611 381.00 |
EB Prepaid income (2) | 76 597.00 | 105 172.00 | | 76 597.00 |
EC TOTAL (IV) | 1 315 160.00 | 1 289 827.00 | | 1 315 160.00 |
EE Grand total (I to V) | 2 170 139.00 | 1 924 525.00 | | 2 170 139.00 |
EI Including equity loans | 2 407.00 | | | 2 407.00 |
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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 | 818 271.00 | | 13 253.00 | 818 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 9 840.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 829 824.00 | |
IO DECREASES Total including other intangible assets | | | 30 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 972.00 | | | 30 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 759.00 | | 13 253.00 | 775 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 540.00 | | | 11 540.00 |
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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 | 665 815.00 | 34 583.00 | | 665 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | 458.00 | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 923.00 | 34 125.00 | | 657 923.00 |
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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 | 62 000.00 | | | 62 000.00 |
6T Receivables | 127 670.00 | 39 105.00 | 28 982.00 | 127 670.00 |
6X Other provisions for depreciation | 78 560.00 | | | 78 560.00 |
7B Total provisions for depreciation | 206 230.00 | 39 105.00 | 28 982.00 | 206 230.00 |
7C Grand total | 268 230.00 | 39 105.00 | 28 982.00 | 268 230.00 |
UE of which provisions and reversals: - Operating | | 39 105.00 | 28 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 625 435.00 | 625 435.00 | | 625 435.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 159 353.00 | 159 353.00 | | 159 353.00 |
VB VAT | 57 978.00 | 57 978.00 | | 57 978.00 |
VC Group and associates | 97 460.00 | 97 460.00 | | 97 460.00 |
VN Other taxes, similar payments | 2 480.00 | 2 480.00 | | 2 480.00 |
VP Miscellaneous | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | 8 437.00 | | 8 437.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 138.00 | 965 138.00 | | 965 138.00 |
