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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 | 44 371.00 | 41 750.00 | 2 621.00 | 44 371.00 |
AR Technical installations, industrial equipment and tools | 42 037.00 | 21 658.00 | 20 379.00 | 42 037.00 |
AT Other tangible assets | 474 364.00 | 130 406.00 | 343 958.00 | 474 364.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 587 289.00 | 193 814.00 | 393 475.00 | 587 289.00 |
BT Goods | 320 741.00 | 27 819.00 | 292 922.00 | 320 741.00 |
BV Advances and down payments on orders | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 462 879.00 | | 462 879.00 | 462 879.00 |
BZ Other receivables | 65 761.00 | | 65 761.00 | 65 761.00 |
CF Cash and cash equivalents | 985 100.00 | | 985 100.00 | 985 100.00 |
CH Prepaid expenses | 17 131.00 | | 17 131.00 | 17 131.00 |
CJ TOTAL (II) | 1 860 020.00 | 27 819.00 | 1 832 201.00 | 1 860 020.00 |
CO Grand total (0 to V) | 2 447 309.00 | 221 633.00 | 2 225 676.00 | 2 447 309.00 |
CP Shares due in less than one year | 21 067.00 | | | 21 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 298 424.00 | 279 890.00 | | 298 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | 18 533.00 | | 20 825.00 |
DL TOTAL (I) | 374 249.00 | 353 424.00 | | 374 249.00 |
DU Loans and Debts from Credit Institutions (3) | 44 476.00 | 68 098.00 | | 44 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 642.00 | 627 778.00 | | 817 642.00 |
DW Advances and down payments received on current orders | 1 009.00 | 1 279.00 | | 1 009.00 |
DX Trade payables and related accounts | 266 140.00 | 234 858.00 | | 266 140.00 |
DY Tax and social security liabilities | 188 861.00 | 212 977.00 | | 188 861.00 |
EA Other liabilities | 46 384.00 | 104 602.00 | | 46 384.00 |
EB Prepaid income (2) | 486 914.00 | 521 992.00 | | 486 914.00 |
EC TOTAL (IV) | 1 851 426.00 | 1 771 584.00 | | 1 851 426.00 |
EE Grand total (I to V) | 2 225 676.00 | 2 125 008.00 | | 2 225 676.00 |
EG Accrued income and payables due within one year | 1 822 410.00 | 1 727 561.00 | | 1 822 410.00 |
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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 | 551 362.00 | | 37 028.00 | 551 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 21 067.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 587 289.00 | |
IO DECREASES Total including other intangible assets | | | 44 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 371.00 | | 3 000.00 | 41 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 824.00 | | 34 028.00 | 487 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167.00 | | | 22 167.00 |
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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 | 125 016.00 | 68 798.00 | | 125 016.00 |
PE DEPRECIATION Total including other intangible assets | 41 371.00 | 379.00 | | 41 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 645.00 | 68 419.00 | | 83 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 921.00 | 10 898.00 | | 16 921.00 |
7B Total provisions for depreciation | 16 921.00 | 10 898.00 | | 16 921.00 |
7C Grand total | 16 921.00 | 10 898.00 | | 16 921.00 |
UE of which provisions and reversals: - Operating | | 10 898.00 | | |
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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 | 266 140.00 | 266 140.00 | | 266 140.00 |
8C Staff and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 93 836.00 | 93 836.00 | | 93 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 384.00 | 46 384.00 | | 46 384.00 |
8L Deferred income | 486 914.00 | 486 914.00 | | 486 914.00 |
UT Other financial assets | 21 067.00 | 21 067.00 | | 21 067.00 |
UX Other trade receivables | 462 879.00 | 462 879.00 | | 462 879.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 31 190.00 | 31 190.00 | | 31 190.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 44 023.00 | 15 007.00 | 29 016.00 | 44 023.00 |
VI Group and Associates | 817 642.00 | 817 642.00 | | 817 642.00 |
VK Loans repaid during the year | 15 607.00 | | | 15 607.00 |
VM Income taxes | 23 006.00 | 23 006.00 | | 23 006.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
VS Prepaid expenses | 17 131.00 | 17 131.00 | | 17 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 838.00 | 566 838.00 | | 566 838.00 |
VW VAT | 73 155.00 | 73 155.00 | | 73 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 417.00 | 1 821 401.00 | 29 016.00 | 1 850 417.00 |
