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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 | 11 714.00 | 8 587.00 | 3 127.00 | 11 714.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 027 654.00 | 677 127.00 | 350 527.00 | 1 027 654.00 |
AT Other tangible assets | 464 945.00 | 241 639.00 | 223 306.00 | 464 945.00 |
BH Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
BJ TOTAL (I) | 1 775 013.00 | 927 352.00 | 847 661.00 | 1 775 013.00 |
BL Raw materials, supplies | 62 412.00 | 21 416.00 | 40 996.00 | 62 412.00 |
BT Goods | 23 859.00 | 6 072.00 | 17 787.00 | 23 859.00 |
BV Advances and down payments on orders | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 770 212.00 | 188 085.00 | 582 127.00 | 770 212.00 |
BZ Other receivables | 135 842.00 | | 135 842.00 | 135 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 502.00 | | 173 502.00 | 173 502.00 |
CH Prepaid expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 1 199 984.00 | 215 573.00 | 984 411.00 | 1 199 984.00 |
CO Grand total (0 to V) | 2 974 998.00 | 1 142 926.00 | 1 832 072.00 | 2 974 998.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | | 41 850.00 |
DG Other reserves | 397 743.00 | 397 743.00 | | 397 743.00 |
DH Retained earnings | 580 686.00 | 459 330.00 | | 580 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 391.00 | 121 356.00 | | -340 391.00 |
DL TOTAL (I) | 1 098 387.00 | 1 438 778.00 | | 1 098 387.00 |
DU Loans and Debts from Credit Institutions (3) | 222 452.00 | 190 224.00 | | 222 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 813.00 | | 3 951.00 |
DX Trade payables and related accounts | 281 109.00 | 153 811.00 | | 281 109.00 |
DY Tax and social security liabilities | 211 536.00 | 248 741.00 | | 211 536.00 |
EA Other liabilities | 14 637.00 | 78 252.00 | | 14 637.00 |
EC TOTAL (IV) | 733 685.00 | 674 840.00 | | 733 685.00 |
EE Grand total (I to V) | 1 832 072.00 | 2 113 618.00 | | 1 832 072.00 |
EG Accrued income and payables due within one year | 584 271.00 | 541 017.00 | | 584 271.00 |
EI Including equity loans | 3 813.00 | | | 3 813.00 |
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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 | 1 725 245.00 | | 372 909.00 | 1 725 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 028.00 | |
I4 DECREASES Grand Total | | 323 141.00 | 1 775 013.00 | |
IO DECREASES Total including other intangible assets | | 2 288.00 | 240 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 853.00 | 1 492 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 476.00 | | 2 200.00 | 240 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 613.00 | | 360 838.00 | 1 452 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 157.00 | | 9 871.00 | 32 157.00 |
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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 | 875 329.00 | 172 088.00 | 120 065.00 | 875 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 299.00 | 1 576.00 | 2 288.00 | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 031.00 | 170 512.00 | 117 777.00 | 866 031.00 |
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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 | 38 928.00 | 27 488.00 | 38 928.00 | 38 928.00 |
6T Receivables | 195 439.00 | 35 777.00 | 43 131.00 | 195 439.00 |
7B Total provisions for depreciation | 234 366.00 | 63 265.00 | 82 058.00 | 234 366.00 |
7C Grand total | 234 366.00 | 63 265.00 | 82 058.00 | 234 366.00 |
UE of which provisions and reversals: - Operating | | 63 265.00 | 82 058.00 | |
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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 | 281 109.00 | 281 109.00 | | 281 109.00 |
8C Staff and Related Accounts | 29 308.00 | 29 308.00 | | 29 308.00 |
8D Social Security and Other Social Organizations | 48 063.00 | 48 063.00 | | 48 063.00 |
8E Income Taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
UT Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
UX Other trade receivables | 770 212.00 | 770 212.00 | | 770 212.00 |
UZ Social Security, other social security organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VH Loans with a maturity of more than one year at origin | 222 452.00 | 73 038.00 | 149 414.00 | 222 452.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 99 899.00 | | | 99 899.00 |
VK Loans repaid during the year | 65 501.00 | | | 65 501.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 795.00 | 15 795.00 | | 15 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 520.00 | 120 520.00 | | 120 520.00 |
VS Prepaid expenses | 26 731.00 | 26 731.00 | | 26 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 813.00 | 932 786.00 | 39 028.00 | 971 813.00 |
VW VAT | 118 369.00 | 118 369.00 | | 118 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 685.00 | 584 271.00 | 149 414.00 | 733 685.00 |
