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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 | 7 736.00 | 2 736.00 | 5 000.00 | 7 736.00 |
AH Goodwill | 282 650.00 | | 282 650.00 | 282 650.00 |
AP Buildings | 12 637.00 | 2 626.00 | 10 010.00 | 12 637.00 |
AR Technical installations, industrial equipment and tools | 61 587.00 | 44 727.00 | 16 860.00 | 61 587.00 |
AT Other tangible assets | 724 077.00 | 472 201.00 | 251 875.00 | 724 077.00 |
BD Other fixed assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BH Other financial assets | 78 986.00 | | 78 986.00 | 78 986.00 |
BJ TOTAL (I) | 1 206 981.00 | 546 553.00 | 660 427.00 | 1 206 981.00 |
BT Goods | 104 587.00 | | 104 587.00 | 104 587.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 534 516.00 | 47 164.00 | 487 352.00 | 534 516.00 |
BZ Other receivables | 711 746.00 | | 711 746.00 | 711 746.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 169 353.00 | | 169 353.00 | 169 353.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 922 525.00 | 47 164.00 | 1 875 361.00 | 1 922 525.00 |
CO Grand total (0 to V) | 3 129 506.00 | 593 717.00 | 2 535 789.00 | 3 129 506.00 |
CP Shares due in less than one year | 78 986.00 | | | 78 986.00 |
CU Other investments | 24 263.00 | 24 263.00 | | 24 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 971 860.00 | 621 094.00 | | 971 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 271.00 | 423 290.00 | | 375 271.00 |
DL TOTAL (I) | 1 655 131.00 | 1 352 384.00 | | 1 655 131.00 |
DT Other Bond Issues | 362.00 | 422.00 | | 362.00 |
DU Loans and Debts from Credit Institutions (3) | 222 216.00 | 275 671.00 | | 222 216.00 |
DW Advances and down payments received on current orders | 85 658.00 | 508.00 | | 85 658.00 |
DX Trade payables and related accounts | 297 960.00 | 280 559.00 | | 297 960.00 |
DY Tax and social security liabilities | 161 278.00 | 268 297.00 | | 161 278.00 |
EA Other liabilities | 113 184.00 | 110 436.00 | | 113 184.00 |
EC TOTAL (IV) | 880 658.00 | 935 894.00 | | 880 658.00 |
EE Grand total (I to V) | 2 535 789.00 | 2 288 278.00 | | 2 535 789.00 |
EG Accrued income and payables due within one year | 626 996.00 | 713 171.00 | | 626 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | 1 064 299.00 | | 169 042.00 | 1 064 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 118 294.00 | |
I4 DECREASES Grand Total | | 26 360.00 | 1 206 981.00 | |
IO DECREASES Total including other intangible assets | | | 290 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 967.00 | 798 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 386.00 | | 75 000.00 | 215 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 930.00 | | 52 338.00 | 771 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 984.00 | | 41 703.00 | 76 984.00 |
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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 | 470 185.00 | 73 516.00 | 21 411.00 | 470 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 450.00 | 73 516.00 | 21 411.00 | 467 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 993.00 | 47 164.00 | 46 993.00 | 46 993.00 |
7B Total provisions for depreciation | 71 256.00 | 47 164.00 | 46 993.00 | 71 256.00 |
7C Grand total | 71 256.00 | 47 164.00 | 46 993.00 | 71 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 164.00 | 46 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 297 960.00 | 297 960.00 | | 297 960.00 |
8C Staff and Related Accounts | 55 281.00 | 55 281.00 | | 55 281.00 |
8D Social Security and Other Social Organizations | 57 042.00 | 57 042.00 | | 57 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 184.00 | 113 184.00 | | 113 184.00 |
UT Other financial assets | 78 986.00 | 78 986.00 | | 78 986.00 |
UX Other trade receivables | 378 001.00 | 378 001.00 | | 378 001.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 156 515.00 | 156 515.00 | | 156 515.00 |
VB VAT | 59 504.00 | 59 504.00 | | 59 504.00 |
VC Group and associates | 597 150.00 | 597 150.00 | | 597 150.00 |
VH Loans with a maturity of more than one year at origin | 222 216.00 | 54 212.00 | 168 004.00 | 222 216.00 |
VJ Loans taken out during the year | 13 244.00 | | | 13 244.00 |
VK Loans repaid during the year | 66 262.00 | | | 66 262.00 |
VM Income taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 116.00 | 49 116.00 | | 49 116.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 072.00 | 1 326 072.00 | | 1 326 072.00 |
VW VAT | 42 138.00 | 42 138.00 | | 42 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 000.00 | 626 996.00 | 168 004.00 | 795 000.00 |
