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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 | 50 889.00 | 50 815.00 | 74.00 | 50 889.00 |
AH Goodwill | 137 876.00 | | 137 876.00 | 137 876.00 |
AR Technical installations, industrial equipment and tools | 761 976.00 | 549 440.00 | 212 535.00 | 761 976.00 |
AT Other tangible assets | 300 052.00 | 190 791.00 | 109 261.00 | 300 052.00 |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 29 428.00 | | 29 428.00 | 29 428.00 |
BJ TOTAL (I) | 1 283 537.00 | 791 046.00 | 492 490.00 | 1 283 537.00 |
BL Raw materials, supplies | 28 801.00 | | 28 801.00 | 28 801.00 |
BN Goods in progress | 70 626.00 | | 70 626.00 | 70 626.00 |
BV Advances and down payments on orders | 300 946.00 | | 300 946.00 | 300 946.00 |
BX Customers and related accounts | 166 185.00 | 25 470.00 | 140 714.00 | 166 185.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CD Marketable securities | 82 487.00 | | 82 487.00 | 82 487.00 |
CF Cash and cash equivalents | 46 028.00 | | 46 028.00 | 46 028.00 |
CH Prepaid expenses | 28 683.00 | | 28 683.00 | 28 683.00 |
CJ TOTAL (II) | 737 292.00 | 25 470.00 | 711 821.00 | 737 292.00 |
CO Grand total (0 to V) | 2 020 829.00 | 816 517.00 | 1 204 311.00 | 2 020 829.00 |
CP Shares due in less than one year | 29 428.00 | | | 29 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DC Revaluation differences | 188 091.00 | 188 091.00 | | 188 091.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 010.00 | 28 450.00 | | 56 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 802.00 | 27 559.00 | | -78 802.00 |
DL TOTAL (I) | 206 007.00 | 284 810.00 | | 206 007.00 |
DU Loans and Debts from Credit Institutions (3) | 474 416.00 | 511 429.00 | | 474 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 053.00 | 129 470.00 | | 43 053.00 |
DW Advances and down payments received on current orders | 1 465.00 | 1 918.00 | | 1 465.00 |
DX Trade payables and related accounts | 248 855.00 | 171 853.00 | | 248 855.00 |
DY Tax and social security liabilities | 230 513.00 | 207 541.00 | | 230 513.00 |
EC TOTAL (IV) | 998 304.00 | 1 022 213.00 | | 998 304.00 |
EE Grand total (I to V) | 1 204 311.00 | 1 307 024.00 | | 1 204 311.00 |
EG Accrued income and payables due within one year | 679 657.00 | 1 018 293.00 | | 679 657.00 |
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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 | 1 250 029.00 | | 58 627.00 | 1 250 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 227.00 | 32 743.00 | |
I4 DECREASES Grand Total | | 25 119.00 | 1 283 537.00 | |
IO DECREASES Total including other intangible assets | | | 188 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 1 062 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 766.00 | | | 188 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 548.00 | | 42 372.00 | 1 031 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 715.00 | | 16 255.00 | 29 715.00 |
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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 | 691 390.00 | 111 548.00 | 11 891.00 | 691 390.00 |
PE DEPRECIATION Total including other intangible assets | 48 452.00 | 2 363.00 | | 48 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 938.00 | 109 185.00 | 11 891.00 | 642 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 967.00 | | 2 496.00 | 27 967.00 |
7B Total provisions for depreciation | 27 967.00 | | 2 496.00 | 27 967.00 |
7C Grand total | 27 967.00 | | 2 496.00 | 27 967.00 |
UE of which provisions and reversals: - Operating | | | 2 496.00 | |
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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 | 248 856.00 | 248 856.00 | | 248 856.00 |
8C Staff and Related Accounts | 84 814.00 | 84 814.00 | | 84 814.00 |
8D Social Security and Other Social Organizations | 92 057.00 | 92 057.00 | | 92 057.00 |
UT Other financial assets | 29 429.00 | 29 429.00 | | 29 429.00 |
UX Other trade receivables | 151 724.00 | 151 724.00 | 151 724.00 | 151 724.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 14 461.00 | 14 461.00 | | 14 461.00 |
VB VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VG Loans with a maturity of up to one year at origin | 9 982.00 | 9 982.00 | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 464 435.00 | 145 788.00 | 318 647.00 | 464 435.00 |
VI Group and Associates | 43 053.00 | 43 053.00 | | 43 053.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 46 567.00 | | | 46 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 247.00 | 13 247.00 | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 28 684.00 | 28 684.00 | | 28 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 832.00 | 237 832.00 | | 237 832.00 |
VW VAT | 40 396.00 | 40 396.00 | | 40 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 839.00 | 678 192.00 | 318 647.00 | 996 839.00 |
