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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 | 1 014 706.00 | 799 021.00 | 215 685.00 | 1 014 706.00 |
AH Goodwill | 120 740.00 | | 120 740.00 | 120 740.00 |
AJ Other Intangible Assets | 86.00 | 63.00 | 18.00 | 86.00 |
AP Buildings | 85 549.00 | 20 700.00 | 64 848.00 | 85 549.00 |
AR Technical installations, industrial equipment and tools | 305 682.00 | 161 765.00 | 143 913.00 | 305 682.00 |
AT Other tangible assets | 922 603.00 | 699 860.00 | 222 742.00 | 922 603.00 |
BF Loans | 9 365.00 | | 9 365.00 | 9 365.00 |
BH Other financial assets | 76 821.00 | | 76 821.00 | 76 821.00 |
BJ TOTAL (I) | 2 586 458.00 | 1 682 415.00 | 904 043.00 | 2 586 458.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BT Goods | 1 182 779.00 | 39 207.00 | 1 143 572.00 | 1 182 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 822 701.00 | 89 437.00 | 6 733 264.00 | 6 822 701.00 |
BZ Other receivables | 1 892 704.00 | | 1 892 704.00 | 1 892 704.00 |
CD Marketable securities | 300 401.00 | | 300 401.00 | 300 401.00 |
CF Cash and cash equivalents | 5 309 194.00 | | 5 309 194.00 | 5 309 194.00 |
CH Prepaid expenses | 262 715.00 | | 262 715.00 | 262 715.00 |
CJ TOTAL (II) | 15 777 995.00 | 128 644.00 | 15 649 351.00 | 15 777 995.00 |
CO Grand total (0 to V) | 18 364 453.00 | 1 811 059.00 | 16 553 394.00 | 18 364 453.00 |
CU Other investments | 50 906.00 | 1 000.00 | 49 906.00 | 50 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 924 764.00 | 924 764.00 | | 924 764.00 |
DH Retained earnings | 360 713.00 | | | 360 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 376.00 | 518 282.00 | | 1 647 376.00 |
DL TOTAL (I) | 2 987 853.00 | 1 498 046.00 | | 2 987 853.00 |
DQ Provisions for Expenses | 778 126.00 | 767 833.00 | | 778 126.00 |
DR TOTAL (IV) | 778 126.00 | 767 833.00 | | 778 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961 588.00 | 2 657 097.00 | | 3 961 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 2 920.00 | | 21 547.00 |
DW Advances and down payments received on current orders | | 563 492.00 | | |
DX Trade payables and related accounts | 4 941 837.00 | 1 774 107.00 | | 4 941 837.00 |
DY Tax and social security liabilities | 1 982 672.00 | 1 419 638.00 | | 1 982 672.00 |
EA Other liabilities | 1 366 764.00 | 125 171.00 | | 1 366 764.00 |
EB Prepaid income (2) | 513 007.00 | 374 044.00 | | 513 007.00 |
EC TOTAL (IV) | 12 787 415.00 | 6 916 468.00 | | 12 787 415.00 |
EE Grand total (I to V) | 16 553 394.00 | 9 182 347.00 | | 16 553 394.00 |
EG Accrued income and payables due within one year | 9 719 992.00 | 6 755 963.00 | | 9 719 992.00 |
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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 | 1 695 237.00 | | 1 052 880.00 | 1 695 237.00 |
I3 DECREASES Total Financial Fixed Assets | 62 250.00 | | 137 092.00 | 62 250.00 |
I4 DECREASES Grand Total | 62 250.00 | 99 410.00 | 2 586 458.00 | 62 250.00 |
IO DECREASES Total including other intangible assets | | 34 796.00 | 1 135 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 614.00 | 1 313 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 318.00 | | 537 010.00 | 633 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 169.00 | | 380 278.00 | 998 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 750.00 | | 135 592.00 | 63 750.00 |
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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 | 930 609.00 | 825 901.00 | 75 095.00 | 930 609.00 |
PE DEPRECIATION Total including other intangible assets | 373 598.00 | 460 288.00 | 34 796.00 | 373 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 011.00 | 365 614.00 | 40 299.00 | 557 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 767 833.00 | 10 293.00 | | 767 833.00 |
6A on fixed assets – intangible | 27 166.00 | | 27 166.00 | 27 166.00 |
6N Inventories and work in progress | 57 025.00 | 39 207.00 | 57 025.00 | 57 025.00 |
6T Receivables | 16 177.00 | 80 410.00 | 7 150.00 | 16 177.00 |
7B Total provisions for depreciation | 101 368.00 | 119 617.00 | 91 341.00 | 101 368.00 |
7C Grand total | 869 201.00 | 129 910.00 | 91 341.00 | 869 201.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 547.00 | 21 547.00 | | 21 547.00 |
8B Suppliers and Related Accounts | 4 941 837.00 | 4 941 837.00 | | 4 941 837.00 |
8C Staff and Related Accounts | 408 003.00 | 408 003.00 | | 408 003.00 |
8D Social Security and Other Social Organizations | 634 544.00 | 634 544.00 | | 634 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 764.00 | 1 366 764.00 | | 1 366 764.00 |
8L Deferred income | 513 007.00 | 513 007.00 | | 513 007.00 |
UP Loans | 9 365.00 | | 9 365.00 | 9 365.00 |
UT Other financial assets | 76 821.00 | | 76 821.00 | 76 821.00 |
UX Other trade receivables | 6 710 717.00 | 6 710 717.00 | | 6 710 717.00 |
UY Staff and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 111 984.00 | 111 984.00 | | 111 984.00 |
VB VAT | 274 122.00 | 274 122.00 | | 274 122.00 |
VC Group and associates | 1 414 472.00 | 1 414 472.00 | | 1 414 472.00 |
VG Loans with a maturity of up to one year at origin | 294 633.00 | 294 633.00 | | 294 633.00 |
VH Loans with a maturity of more than one year at origin | 3 666 955.00 | 599 532.00 | 3 049 923.00 | 3 666 955.00 |
VK Loans repaid during the year | 142 103.00 | | | 142 103.00 |
VP Miscellaneous | 23 165.00 | 23 165.00 | | 23 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 726.00 | 99 726.00 | | 99 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 490.00 | 176 490.00 | | 176 490.00 |
VS Prepaid expenses | 262 715.00 | 262 715.00 | | 262 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 064 306.00 | 8 978 120.00 | 86 186.00 | 9 064 306.00 |
VW VAT | 840 399.00 | 840 399.00 | | 840 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 787 415.00 | 9 719 992.00 | 3 049 923.00 | 12 787 415.00 |
