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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AH Goodwill | 44 818.00 | | 44 818.00 | 44 818.00 |
AP Buildings | 76 502.00 | 76 502.00 | | 76 502.00 |
AR Technical installations, industrial equipment and tools | 88 306.00 | 69 016.00 | 19 290.00 | 88 306.00 |
AT Other tangible assets | 220 396.00 | 201 976.00 | 18 420.00 | 220 396.00 |
BF Loans | 26 092.00 | | 26 092.00 | 26 092.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 465 738.00 | 351 308.00 | 114 430.00 | 465 738.00 |
BL Raw materials, supplies | 114 772.00 | | 114 772.00 | 114 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 802.00 | 45 229.00 | 1 125 572.00 | 1 170 802.00 |
BZ Other receivables | 35 377.00 | | 35 377.00 | 35 377.00 |
CF Cash and cash equivalents | 485 481.00 | | 485 481.00 | 485 481.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 1 812 253.00 | 45 229.00 | 1 767 023.00 | 1 812 253.00 |
CO Grand total (0 to V) | 2 277 991.00 | 396 537.00 | 1 881 454.00 | 2 277 991.00 |
CP Shares due in less than one year | 31 902.00 | | | 31 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 421 732.00 | 441 413.00 | | 421 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 737.00 | 160 320.00 | | 207 737.00 |
DL TOTAL (I) | 769 719.00 | 741 982.00 | | 769 719.00 |
DP Provisions for Risks | 50 935.00 | 52 331.00 | | 50 935.00 |
DR TOTAL (IV) | 50 935.00 | 52 331.00 | | 50 935.00 |
DT Other Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 34 499.00 | 47 306.00 | | 34 499.00 |
DW Advances and down payments received on current orders | 125 320.00 | 129 972.00 | | 125 320.00 |
DX Trade payables and related accounts | 426 195.00 | 487 178.00 | | 426 195.00 |
DY Tax and social security liabilities | 473 948.00 | 563 387.00 | | 473 948.00 |
EA Other liabilities | 839.00 | 13 213.00 | | 839.00 |
EC TOTAL (IV) | 1 060 799.00 | 1 241 056.00 | | 1 060 799.00 |
EE Grand total (I to V) | 1 881 454.00 | 2 035 369.00 | | 1 881 454.00 |
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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 | 509 438.00 | | 15 989.00 | 509 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 902.00 | |
I4 DECREASES Grand Total | | 59 689.00 | 465 738.00 | |
IO DECREASES Total including other intangible assets | | | 48 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 689.00 | 385 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 632.00 | | | 48 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 904.00 | | 15 989.00 | 428 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 902.00 | | | 31 902.00 |
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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 | 393 403.00 | 12 250.00 | 54 346.00 | 393 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 244.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 834.00 | 12 006.00 | 54 346.00 | 389 834.00 |
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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 | 52 331.00 | 32 435.00 | 33 831.00 | 52 331.00 |
6T Receivables | 26 722.00 | 45 229.00 | 26 722.00 | 26 722.00 |
7B Total provisions for depreciation | 26 722.00 | 45 229.00 | 26 722.00 | 26 722.00 |
7C Grand total | 79 053.00 | 77 664.00 | 60 553.00 | 79 053.00 |
UE of which provisions and reversals: - Operating | | 77 664.00 | 60 553.00 | |
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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 | 426 195.00 | 426 195.00 | | 426 195.00 |
8C Staff and Related Accounts | 120 651.00 | 120 651.00 | | 120 651.00 |
8D Social Security and Other Social Organizations | 164 647.00 | 164 647.00 | | 164 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UP Loans | 26 092.00 | 26 092.00 | | 26 092.00 |
UT Other financial assets | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 1 100 477.00 | 1 100 477.00 | | 1 100 477.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 70 324.00 | 70 324.00 | | 70 324.00 |
VB VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VC Group and associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 34 493.00 | 10 340.00 | 24 152.00 | 34 493.00 |
VK Loans repaid during the year | 12 804.00 | | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 519.00 | 16 519.00 | | 16 519.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 902.00 | 1 243 902.00 | | 1 243 902.00 |
VW VAT | 177 132.00 | 177 132.00 | | 177 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 480.00 | 911 327.00 | 24 152.00 | 935 480.00 |
