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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 | 48 758.00 | 47 419.00 | 1 339.00 | 48 758.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AJ Other Intangible Assets | 388 583.00 | 222 025.00 | 166 558.00 | 388 583.00 |
AR Technical installations, industrial equipment and tools | 1 246 436.00 | 1 199 368.00 | 47 068.00 | 1 246 436.00 |
AT Other tangible assets | 312 033.00 | 251 124.00 | 60 909.00 | 312 033.00 |
BB Receivables related to investments | 516 728.00 | | 516 728.00 | 516 728.00 |
BH Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
BJ TOTAL (I) | 2 616 653.00 | 1 719 935.00 | 896 717.00 | 2 616 653.00 |
BL Raw materials, supplies | 165 378.00 | | 165 378.00 | 165 378.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 779 435.00 | | 779 435.00 | 779 435.00 |
BZ Other receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
CF Cash and cash equivalents | 664 355.00 | | 664 355.00 | 664 355.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 1 631 859.00 | | 1 631 859.00 | 1 631 859.00 |
CO Grand total (0 to V) | 4 248 512.00 | 1 719 935.00 | 2 528 576.00 | 4 248 512.00 |
CP Shares due in less than one year | 538 023.00 | | | 538 023.00 |
CU Other investments | 41 074.00 | | 41 074.00 | 41 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 800.00 | 3 840.00 | | 4 800.00 |
DG Other reserves | 918 853.00 | 834 434.00 | | 918 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 571.00 | 85 379.00 | | 76 571.00 |
DL TOTAL (I) | 1 550 224.00 | 1 473 653.00 | | 1 550 224.00 |
DU Loans and Debts from Credit Institutions (3) | 208 748.00 | 278 737.00 | | 208 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 477.00 | 141 102.00 | | 140 477.00 |
DW Advances and down payments received on current orders | | 11 597.00 | | |
DX Trade payables and related accounts | 224 310.00 | 229 016.00 | | 224 310.00 |
DY Tax and social security liabilities | 324 797.00 | 268 707.00 | | 324 797.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 80 014.00 | 90 181.00 | | 80 014.00 |
EC TOTAL (IV) | 978 352.00 | 1 020 840.00 | | 978 352.00 |
EE Grand total (I to V) | 2 528 576.00 | 2 494 493.00 | | 2 528 576.00 |
EG Accrued income and payables due within one year | 841 765.00 | 817 141.00 | | 841 765.00 |
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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 | 2 582 228.00 | | 48 958.00 | 2 582 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 096.00 | |
I4 DECREASES Grand Total | | 14 534.00 | 2 616 653.00 | |
IO DECREASES Total including other intangible assets | | 4 245.00 | 479 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 289.00 | 1 558 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 332.00 | | | 483 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 709.00 | | 17 048.00 | 1 551 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 187.00 | | 31 910.00 | 547 187.00 |
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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 | 1 651 667.00 | 82 802.00 | 14 534.00 | 1 651 667.00 |
PE DEPRECIATION Total including other intangible assets | 253 120.00 | 20 568.00 | 4 245.00 | 253 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 547.00 | 62 233.00 | 10 289.00 | 1 398 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
7B Total provisions for depreciation | 6 139.00 | | 6 139.00 | 6 139.00 |
7C Grand total | 6 139.00 | | 6 139.00 | 6 139.00 |
UE of which provisions and reversals: - Operating | | | 6 139.00 | |
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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 | 224 310.00 | 224 310.00 | | 224 310.00 |
8C Staff and Related Accounts | 100 359.00 | 100 359.00 | | 100 359.00 |
8D Social Security and Other Social Organizations | 55 535.00 | 55 535.00 | | 55 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 80 014.00 | 80 014.00 | | 80 014.00 |
UL Receivables related to investments | 516 728.00 | 516 728.00 | | 516 728.00 |
UT Other financial assets | 21 294.00 | 21 294.00 | | 21 294.00 |
UX Other trade receivables | 779 435.00 | 779 435.00 | | 779 435.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 208 413.00 | 71 826.00 | 136 587.00 | 208 413.00 |
VI Group and Associates | 140 477.00 | 140 477.00 | | 140 477.00 |
VJ Loans taken out during the year | 5 103.00 | | | 5 103.00 |
VK Loans repaid during the year | 75 237.00 | | | 75 237.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VN Other taxes, similar payments | 1 699.00 | 1 699.00 | | 1 699.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 939.00 | 1 338 939.00 | | 1 338 939.00 |
VW VAT | 163 977.00 | 163 977.00 | | 163 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 352.00 | 841 765.00 | 136 587.00 | 978 352.00 |
