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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 | 3 220.00 | 2 176.00 | 1 044.00 | 3 220.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 619.00 | 20 850.00 | 3 769.00 | 24 619.00 |
AT Other tangible assets | 193 767.00 | 150 243.00 | 43 524.00 | 193 767.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 283 017.00 | 173 269.00 | 109 748.00 | 283 017.00 |
BL Raw materials, supplies | 126 786.00 | | 126 786.00 | 126 786.00 |
BX Customers and related accounts | 244 721.00 | | 244 721.00 | 244 721.00 |
BZ Other receivables | 20 677.00 | | 20 677.00 | 20 677.00 |
CF Cash and cash equivalents | 266 265.00 | | 266 265.00 | 266 265.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 664 391.00 | | 664 391.00 | 664 391.00 |
CO Grand total (0 to V) | 947 407.00 | 173 269.00 | 774 138.00 | 947 407.00 |
CU Other investments | 46 181.00 | | 46 181.00 | 46 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | 175 146.00 | 159 911.00 | | 175 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 704.00 | 65 234.00 | | 96 704.00 |
DL TOTAL (I) | 290 277.00 | 243 573.00 | | 290 277.00 |
DU Loans and Debts from Credit Institutions (3) | 30 486.00 | 56 189.00 | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 545.00 | 42 312.00 | | 45 545.00 |
DW Advances and down payments received on current orders | 86 637.00 | 63 317.00 | | 86 637.00 |
DX Trade payables and related accounts | 36 255.00 | 39 685.00 | | 36 255.00 |
DY Tax and social security liabilities | 51 987.00 | 61 188.00 | | 51 987.00 |
EA Other liabilities | 232 951.00 | 13 739.00 | | 232 951.00 |
EC TOTAL (IV) | 483 861.00 | 276 429.00 | | 483 861.00 |
EE Grand total (I to V) | 774 138.00 | 520 002.00 | | 774 138.00 |
EG Accrued income and payables due within one year | 473 556.00 | 245 956.00 | | 473 556.00 |
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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 | 284 609.00 | | 7 133.00 | 284 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 411.00 | |
I4 DECREASES Grand Total | | 8 726.00 | 283 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 726.00 | 218 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 220.00 | | | 13 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 978.00 | | 7 133.00 | 219 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 411.00 | | | 51 411.00 |
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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 | 158 703.00 | 23 292.00 | 8 726.00 | 158 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 540.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 067.00 | 22 752.00 | 8 726.00 | 157 067.00 |
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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 | 36 255.00 | 36 255.00 | | 36 255.00 |
8D Social Security and Other Social Organizations | 37 059.00 | 37 059.00 | | 37 059.00 |
8E Income Taxes | 10 450.00 | 10 450.00 | | 10 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 951.00 | 232 951.00 | | 232 951.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 244 721.00 | 244 721.00 | | 244 721.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 30 472.00 | 20 166.00 | 10 306.00 | 30 472.00 |
VI Group and Associates | 45 545.00 | 45 545.00 | | 45 545.00 |
VK Loans repaid during the year | 25 691.00 | | | 25 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 570.00 | 271 340.00 | 5 230.00 | 276 570.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 224.00 | 386 918.00 | 10 306.00 | 397 224.00 |
