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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
AH Goodwill | 184 210.00 | | 184 210.00 | 184 210.00 |
AN Land | 14 220.00 | 6 777.00 | 7 443.00 | 14 220.00 |
AR Technical installations, industrial equipment and tools | 99 564.00 | 85 522.00 | 14 042.00 | 99 564.00 |
AT Other tangible assets | 259 773.00 | 217 195.00 | 42 579.00 | 259 773.00 |
BD Other fixed assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 585 963.00 | 325 315.00 | 260 647.00 | 585 963.00 |
BL Raw materials, supplies | 35 117.00 | | 35 117.00 | 35 117.00 |
BP Services in progress | 17 902.00 | | 17 902.00 | 17 902.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 554 389.00 | 6 864.00 | 547 525.00 | 554 389.00 |
BZ Other receivables | 321 057.00 | | 321 057.00 | 321 057.00 |
CF Cash and cash equivalents | 213 701.00 | | 213 701.00 | 213 701.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 1 147 804.00 | 6 864.00 | 1 140 940.00 | 1 147 804.00 |
CO Grand total (0 to V) | 1 733 767.00 | 332 179.00 | 1 401 588.00 | 1 733 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 306 799.00 | 273 954.00 | | 306 799.00 |
DH Retained earnings | | -13 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 187.00 | 95 718.00 | | 95 187.00 |
DL TOTAL (I) | 434 986.00 | 389 487.00 | | 434 986.00 |
DU Loans and Debts from Credit Institutions (3) | 428 932.00 | 493 563.00 | | 428 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 590.00 | 25 577.00 | | 28 590.00 |
DW Advances and down payments received on current orders | 25 008.00 | 22 235.00 | | 25 008.00 |
DX Trade payables and related accounts | 245 073.00 | 198 127.00 | | 245 073.00 |
DY Tax and social security liabilities | 235 190.00 | 271 820.00 | | 235 190.00 |
EA Other liabilities | 3 808.00 | 5 119.00 | | 3 808.00 |
EC TOTAL (IV) | 966 602.00 | 1 016 439.00 | | 966 602.00 |
EE Grand total (I to V) | 1 401 588.00 | 1 405 926.00 | | 1 401 588.00 |
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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 | 602 177.00 | 3 497.00 | | 602 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 374.00 | |
I4 DECREASES Grand Total | | 19 711.00 | 585 963.00 | |
IO DECREASES Total including other intangible assets | | | 200 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 711.00 | 373 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 031.00 | | | 200 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 772.00 | 3 497.00 | | 389 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | | 12 374.00 |
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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 | 304 334.00 | 40 692.00 | 19 711.00 | 304 334.00 |
PE DEPRECIATION Total including other intangible assets | 13 753.00 | 2 068.00 | | 13 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 581.00 | 38 624.00 | 19 711.00 | 290 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 333.00 | 436.00 | 5 905.00 | 12 333.00 |
7B Total provisions for depreciation | 12 333.00 | 436.00 | 5 905.00 | 12 333.00 |
7C Grand total | 12 333.00 | 436.00 | 5 905.00 | 12 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 932.00 | 135 922.00 | 293 010.00 | 428 932.00 |
8B Suppliers and Related Accounts | 245 073.00 | 245 073.00 | | 245 073.00 |
8C Staff and Related Accounts | 63 070.00 | 63 070.00 | | 63 070.00 |
8D Social Security and Other Social Organizations | 65 534.00 | 65 534.00 | | 65 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 9 857.00 | 2 000.00 | 7 857.00 | 9 857.00 |
UY Staff and related accounts | 554 389.00 | 554 389.00 | | 554 389.00 |
VC Group and associates | 290 829.00 | 290 829.00 | | 290 829.00 |
VI Group and Associates | 28 590.00 | 28 590.00 | | 28 590.00 |
VN Other taxes, similar payments | 28 661.00 | 28 661.00 | | 28 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 586.00 | 106 586.00 | | 106 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 606.00 | 882 749.00 | 7 857.00 | 890 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 593.00 | 648 583.00 | 293 010.00 | 941 593.00 |
