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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 437.00 | | 76 437.00 | 76 437.00 |
AJ Other Intangible Assets | 25 000.00 | 19 403.00 | 5 597.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 727 759.00 | 683 323.00 | 44 436.00 | 727 759.00 |
AT Other tangible assets | 471 109.00 | 415 013.00 | 56 096.00 | 471 109.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BF Loans | | | | |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 1 314 929.00 | 1 117 739.00 | 197 190.00 | 1 314 929.00 |
BL Raw materials, supplies | 24 244.00 | | 24 244.00 | 24 244.00 |
BP Services in progress | 99 366.00 | | 99 366.00 | 99 366.00 |
BX Customers and related accounts | 592 307.00 | 61 639.00 | 530 669.00 | 592 307.00 |
BZ Other receivables | 114 340.00 | | 114 340.00 | 114 340.00 |
CF Cash and cash equivalents | 329 674.00 | | 329 674.00 | 329 674.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 1 183 359.00 | 61 639.00 | 1 121 720.00 | 1 183 359.00 |
CO Grand total (0 to V) | 2 498 288.00 | 1 179 378.00 | 1 318 910.00 | 2 498 288.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | 73 440.00 | | 73 440.00 |
DD Legal reserve (1) | 7 344.00 | 7 344.00 | | 7 344.00 |
DG Other reserves | 334 342.00 | 1 042 330.00 | | 334 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 711.00 | 102 012.00 | | 71 711.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 486 837.00 | 1 230 126.00 | | 486 837.00 |
DP Provisions for Risks | 60 620.00 | 108 746.00 | | 60 620.00 |
DR TOTAL (IV) | 60 620.00 | 108 746.00 | | 60 620.00 |
DU Loans and Debts from Credit Institutions (3) | 67 194.00 | 82 060.00 | | 67 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DW Advances and down payments received on current orders | 15 570.00 | | | 15 570.00 |
DX Trade payables and related accounts | 377 644.00 | 328 663.00 | | 377 644.00 |
DY Tax and social security liabilities | 270 560.00 | 277 880.00 | | 270 560.00 |
EA Other liabilities | 38 111.00 | 25 919.00 | | 38 111.00 |
EB Prepaid income (2) | 2 280.00 | 7 326.00 | | 2 280.00 |
EC TOTAL (IV) | 771 453.00 | 721 944.00 | | 771 453.00 |
EE Grand total (I to V) | 1 318 910.00 | 2 060 816.00 | | 1 318 910.00 |
EG Accrued income and payables due within one year | 731 960.00 | 689 576.00 | | 731 960.00 |
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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 | 1 374 409.00 | | 45 007.00 | 1 374 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 820.00 | 14 625.00 | |
I4 DECREASES Grand Total | | 104 487.00 | 1 314 929.00 | |
IO DECREASES Total including other intangible assets | | | 101 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 667.00 | 1 198 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 437.00 | | | 101 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 097.00 | | 44 438.00 | 1 234 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 875.00 | | 569.00 | 38 875.00 |
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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 | 1 050 860.00 | 73 317.00 | 6 437.00 | 1 050 860.00 |
PE DEPRECIATION Total including other intangible assets | 16 903.00 | 2 500.00 | | 16 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 957.00 | 70 817.00 | 6 437.00 | 1 033 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 746.00 | | 48 126.00 | 108 746.00 |
6T Receivables | 133 650.00 | 3 330.00 | 75 342.00 | 133 650.00 |
7B Total provisions for depreciation | 133 650.00 | 3 330.00 | 75 342.00 | 133 650.00 |
7C Grand total | 242 396.00 | 3 330.00 | 123 468.00 | 242 396.00 |
UE of which provisions and reversals: - Operating | | 3 330.00 | 123 468.00 | |
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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 | 377 644.00 | 377 644.00 | | 377 644.00 |
8C Staff and Related Accounts | 73 517.00 | 73 517.00 | | 73 517.00 |
8D Social Security and Other Social Organizations | 50 226.00 | 50 226.00 | | 50 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 111.00 | 38 111.00 | | 38 111.00 |
8L Deferred income | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
UX Other trade receivables | 461 414.00 | 461 414.00 | | 461 414.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VA Doubtful or disputed receivables | 130 893.00 | 130 893.00 | | 130 893.00 |
VB VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VC Group and associates | 30 254.00 | 30 254.00 | | 30 254.00 |
VH Loans with a maturity of more than one year at origin | 67 194.00 | 27 701.00 | 39 493.00 | 67 194.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 50 866.00 | | | 50 866.00 |
VM Income taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 008.00 | 9 008.00 | | 9 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 099.00 | 18 099.00 | | 18 099.00 |
VS Prepaid expenses | 23 427.00 | 23 427.00 | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 639.00 | 730 074.00 | 12 565.00 | 742 639.00 |
VW VAT | 137 810.00 | 137 810.00 | | 137 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 883.00 | 716 390.00 | 39 493.00 | 755 883.00 |
