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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 157 260.00 | 58 134.00 | 99 126.00 | 157 260.00 |
AT Other tangible assets | 393 915.00 | 236 181.00 | 157 733.00 | 393 915.00 |
AV Fixed assets in progress | 33 673.00 | | 33 673.00 | 33 673.00 |
BB Receivables related to investments | 57 590.00 | | 57 590.00 | 57 590.00 |
BH Other financial assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BJ TOTAL (I) | 1 188 931.00 | 311 658.00 | 877 273.00 | 1 188 931.00 |
BT Goods | 164 576.00 | | 164 576.00 | 164 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 200.00 | 73 120.00 | 293 080.00 | 366 200.00 |
BZ Other receivables | 1 064 036.00 | 5 688.00 | 1 058 348.00 | 1 064 036.00 |
CF Cash and cash equivalents | 233 547.00 | | 233 547.00 | 233 547.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 1 838 947.00 | 78 808.00 | 1 760 139.00 | 1 838 947.00 |
CO Grand total (0 to V) | 3 027 878.00 | 390 466.00 | 2 637 412.00 | 3 027 878.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 199 838.00 | 199 838.00 | | 199 838.00 |
DH Retained earnings | -317 482.00 | -397 878.00 | | -317 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 527.00 | 80 396.00 | | 249 527.00 |
DL TOTAL (I) | 571 884.00 | 322 356.00 | | 571 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 077.00 | 1 559 560.00 | | 1 479 077.00 |
DW Advances and down payments received on current orders | 2 766.00 | 2 073.00 | | 2 766.00 |
DX Trade payables and related accounts | 343 971.00 | 240 026.00 | | 343 971.00 |
DY Tax and social security liabilities | 173 113.00 | 206 364.00 | | 173 113.00 |
EA Other liabilities | 66 600.00 | 52 480.00 | | 66 600.00 |
EC TOTAL (IV) | 2 065 528.00 | 2 060 503.00 | | 2 065 528.00 |
EE Grand total (I to V) | 2 637 412.00 | 2 382 859.00 | | 2 637 412.00 |
EG Accrued income and payables due within one year | 671 054.00 | 533 030.00 | | 671 054.00 |
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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 | 1 205 534.00 | | 111 778.00 | 1 205 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 383.00 | 116 740.00 | |
I4 DECREASES Grand Total | | 128 381.00 | 1 188 931.00 | |
IO DECREASES Total including other intangible assets | | 21 925.00 | 487 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 073.00 | 584 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 267.00 | | | 509 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 927.00 | | 89 994.00 | 589 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 340.00 | | 21 784.00 | 106 340.00 |
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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 | 358 081.00 | 64 512.00 | 110 936.00 | 358 081.00 |
PE DEPRECIATION Total including other intangible assets | 38 565.00 | 702.00 | 21 925.00 | 38 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 516.00 | 63 810.00 | 89 011.00 | 319 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 120.00 | | |
6X Other provisions for depreciation | | 5 688.00 | | |
7B Total provisions for depreciation | | 78 808.00 | | |
7C Grand total | | 78 808.00 | | |
UE of which provisions and reversals: - Operating | | 78 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 479 077.00 | 133 025.00 | 638 518.00 | 1 479 077.00 |
8B Suppliers and Related Accounts | 343 971.00 | 343 971.00 | | 343 971.00 |
8C Staff and Related Accounts | 54 685.00 | 54 685.00 | | 54 685.00 |
8D Social Security and Other Social Organizations | 65 817.00 | 65 817.00 | | 65 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 600.00 | 20 945.00 | 45 655.00 | 66 600.00 |
UL Receivables related to investments | 57 590.00 | 201.00 | 57 390.00 | 57 590.00 |
UT Other financial assets | 59 100.00 | | 59 100.00 | 59 100.00 |
UX Other trade receivables | 293 080.00 | 293 080.00 | | 293 080.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 73 120.00 | 73 120.00 | | 73 120.00 |
VB VAT | 121 676.00 | 121 676.00 | | 121 676.00 |
VC Group and associates | 901 241.00 | 901 241.00 | | 901 241.00 |
VK Loans repaid during the year | 78 209.00 | | | 78 209.00 |
VM Income taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VN Other taxes, similar payments | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 584.00 | 17 584.00 | | 17 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 093.00 | 30 093.00 | | 30 093.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 515.00 | 1 441 025.00 | 116 490.00 | 1 557 515.00 |
VW VAT | 35 027.00 | 35 027.00 | | 35 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 762.00 | 671 054.00 | 684 173.00 | 2 062 762.00 |
