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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 | 13 929.00 | 1 845.00 | 12 084.00 | 13 929.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 11 620.00 | 8 664.00 | 20 284.00 |
AT Other tangible assets | 276 372.00 | 199 268.00 | 77 103.00 | 276 372.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 402 309.00 | 212 734.00 | 189 575.00 | 402 309.00 |
BT Goods | 852 159.00 | | 852 159.00 | 852 159.00 |
BV Advances and down payments on orders | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 358 127.00 | 8 506.00 | 349 621.00 | 358 127.00 |
BZ Other receivables | 169 554.00 | | 169 554.00 | 169 554.00 |
CF Cash and cash equivalents | 398 032.00 | | 398 032.00 | 398 032.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 802 686.00 | 8 506.00 | 1 794 179.00 | 1 802 686.00 |
CO Grand total (0 to V) | 2 204 995.00 | 221 240.00 | 1 983 755.00 | 2 204 995.00 |
CP Shares due in less than one year | 6 524.00 | | | 6 524.00 |
CU Other investments | 85 200.00 | | 85 200.00 | 85 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 371 986.00 | 241 667.00 | | 371 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 732.00 | 330 320.00 | | 338 732.00 |
DL TOTAL (I) | 1 040 719.00 | 901 986.00 | | 1 040 719.00 |
DP Provisions for Risks | 16 792.00 | | | 16 792.00 |
DR TOTAL (IV) | 16 792.00 | | | 16 792.00 |
DU Loans and Debts from Credit Institutions (3) | 68 103.00 | 106 387.00 | | 68 103.00 |
DW Advances and down payments received on current orders | 278 287.00 | 148 023.00 | | 278 287.00 |
DX Trade payables and related accounts | 347 255.00 | 50 015.00 | | 347 255.00 |
DY Tax and social security liabilities | 110 699.00 | 123 771.00 | | 110 699.00 |
EA Other liabilities | 121 899.00 | 117 777.00 | | 121 899.00 |
EB Prepaid income (2) | | 3 570.00 | | |
EC TOTAL (IV) | 926 244.00 | 549 542.00 | | 926 244.00 |
EE Grand total (I to V) | 1 983 755.00 | 1 451 528.00 | | 1 983 755.00 |
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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 | 390 891.00 | | 26 213.00 | 390 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 724.00 | |
I4 DECREASES Grand Total | | 14 795.00 | 402 309.00 | |
IO DECREASES Total including other intangible assets | | | 13 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 795.00 | 296 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834.00 | | 12 095.00 | 1 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 332.00 | | 14 118.00 | 297 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 724.00 | | | 91 724.00 |
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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 | 193 086.00 | 34 442.00 | 14 795.00 | 193 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 11.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 252.00 | 34 431.00 | 14 795.00 | 191 252.00 |
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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 | | 16 792.00 | | |
6T Receivables | 9 287.00 | 8 262.00 | 9 043.00 | 9 287.00 |
7B Total provisions for depreciation | 9 287.00 | 8 262.00 | 9 043.00 | 9 287.00 |
7C Grand total | 9 287.00 | 25 054.00 | 9 043.00 | 9 287.00 |
UE of which provisions and reversals: - Operating | | 25 054.00 | 9 043.00 | |
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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 | 347 255.00 | 347 255.00 | | 347 255.00 |
8C Staff and Related Accounts | 35 486.00 | 35 486.00 | | 35 486.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 899.00 | 121 899.00 | | 121 899.00 |
UT Other financial assets | 6 524.00 | 6 524.00 | | 6 524.00 |
UX Other trade receivables | 347 919.00 | 347 919.00 | | 347 919.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 10 208.00 | 10 208.00 | | 10 208.00 |
VB VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VC Group and associates | 58 042.00 | 58 042.00 | | 58 042.00 |
VH Loans with a maturity of more than one year at origin | 68 103.00 | 30 145.00 | 37 958.00 | 68 103.00 |
VK Loans repaid during the year | 29 950.00 | | | 29 950.00 |
VM Income taxes | 16 801.00 | 16 801.00 | | 16 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 353.00 | 76 353.00 | | 76 353.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 075.00 | 541 075.00 | | 541 075.00 |
VW VAT | 43 330.00 | 43 330.00 | | 43 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 957.00 | 609 999.00 | 37 958.00 | 647 957.00 |
