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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 | 6 134.00 | 4 079.00 | 2 055.00 | 6 134.00 |
AH Goodwill | 114 198.00 | | 114 198.00 | 114 198.00 |
AR Technical installations, industrial equipment and tools | 99 504.00 | 90 417.00 | 9 087.00 | 99 504.00 |
AT Other tangible assets | 653 239.00 | 481 675.00 | 171 563.00 | 653 239.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 17 005.00 | | 17 005.00 | 17 005.00 |
BJ TOTAL (I) | 891 650.00 | 576 171.00 | 315 479.00 | 891 650.00 |
BL Raw materials, supplies | 67 822.00 | | 67 822.00 | 67 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 364.00 | | 1 084 364.00 | 1 084 364.00 |
BZ Other receivables | 235 584.00 | | 235 584.00 | 235 584.00 |
CF Cash and cash equivalents | 575 842.00 | | 575 842.00 | 575 842.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 1 971 476.00 | | 1 971 476.00 | 1 971 476.00 |
CO Grand total (0 to V) | 2 863 126.00 | 576 171.00 | 2 286 955.00 | 2 863 126.00 |
CP Shares due in less than one year | 17 005.00 | | | 17 005.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 788.00 | 654 571.00 | | 722 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 913.00 | 68 217.00 | | 49 913.00 |
DL TOTAL (I) | 882 701.00 | 832 788.00 | | 882 701.00 |
DP Provisions for Risks | 17 500.00 | 33 104.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 33 104.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74 279.00 | 73 844.00 | | 74 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 966.00 | 211 684.00 | | 92 966.00 |
DX Trade payables and related accounts | 623 879.00 | 697 867.00 | | 623 879.00 |
DY Tax and social security liabilities | 583 432.00 | 587 315.00 | | 583 432.00 |
EA Other liabilities | 7 751.00 | 16 714.00 | | 7 751.00 |
EB Prepaid income (2) | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 1 386 754.00 | 1 587 425.00 | | 1 386 754.00 |
EE Grand total (I to V) | 2 286 955.00 | 2 453 317.00 | | 2 286 955.00 |
EG Accrued income and payables due within one year | 1 351 084.00 | 1 548 588.00 | | 1 351 084.00 |
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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 | 1 064 390.00 | | 70 123.00 | 1 064 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 575.00 | |
I4 DECREASES Grand Total | | 242 864.00 | 891 650.00 | |
IO DECREASES Total including other intangible assets | | | 120 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 864.00 | 752 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 333.00 | | | 120 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 483.00 | | 70 123.00 | 925 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 575.00 | | | 18 575.00 |
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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 | 629 846.00 | 99 810.00 | 153 485.00 | 629 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 1 136.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 903.00 | 98 674.00 | 153 485.00 | 626 903.00 |
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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 | 33 104.00 | | 15 604.00 | 33 104.00 |
7C Grand total | 33 104.00 | | 15 604.00 | 33 104.00 |
UE of which provisions and reversals: - Operating | | | 15 604.00 | |
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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 | 623 879.00 | 623 879.00 | | 623 879.00 |
8C Staff and Related Accounts | 165 861.00 | 165 861.00 | | 165 861.00 |
8D Social Security and Other Social Organizations | 124 321.00 | 124 321.00 | | 124 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
8L Deferred income | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 17 005.00 | 17 005.00 | | 17 005.00 |
UX Other trade receivables | 1 084 364.00 | 1 084 364.00 | | 1 084 364.00 |
UY Staff and related accounts | 41 225.00 | 41 225.00 | | 41 225.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 61 272.00 | 61 272.00 | | 61 272.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 74 257.00 | 38 587.00 | 35 671.00 | 74 257.00 |
VI Group and Associates | 92 966.00 | 92 966.00 | | 92 966.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 556.00 | | | 39 556.00 |
VP Miscellaneous | 126 126.00 | 126 126.00 | | 126 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 072.00 | 19 072.00 | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 818.00 | 1 344 818.00 | | 1 344 818.00 |
VW VAT | 274 178.00 | 274 178.00 | | 274 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 754.00 | 1 351 084.00 | 35 671.00 | 1 386 754.00 |
