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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 | 257 195.00 | 112 281.00 | 144 914.00 | 257 195.00 |
AH Goodwill | 246 285.00 | | 246 285.00 | 246 285.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 909.00 | 6 400.00 | 509.00 | 6 909.00 |
AT Other tangible assets | 349 106.00 | 186 905.00 | 162 200.00 | 349 106.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 643.00 | | 32 643.00 | 32 643.00 |
BJ TOTAL (I) | 948 194.00 | 305 586.00 | 642 608.00 | 948 194.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 1 175 655.00 | | 1 175 655.00 | 1 175 655.00 |
BZ Other receivables | 127 392.00 | | 127 392.00 | 127 392.00 |
CF Cash and cash equivalents | 550 480.00 | | 550 480.00 | 550 480.00 |
CH Prepaid expenses | 57 591.00 | | 57 591.00 | 57 591.00 |
CJ TOTAL (II) | 1 912 320.00 | | 1 912 320.00 | 1 912 320.00 |
CO Grand total (0 to V) | 2 860 515.00 | 305 586.00 | 2 554 928.00 | 2 860 515.00 |
CU Other investments | 50 041.00 | | 50 041.00 | 50 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 600.00 | 475 600.00 | | 475 600.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 47 560.00 | 47 560.00 | | 47 560.00 |
DG Other reserves | 580 886.00 | 534 275.00 | | 580 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 561.00 | 51 795.00 | | 118 561.00 |
DL TOTAL (I) | 1 256 207.00 | 1 142 830.00 | | 1 256 207.00 |
DN Conditional advances | 19 500.00 | 19 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 395 623.00 | 561 305.00 | | 395 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 094.00 | | |
DW Advances and down payments received on current orders | 6 825.00 | 7 803.00 | | 6 825.00 |
DX Trade payables and related accounts | 276 728.00 | 110 269.00 | | 276 728.00 |
DY Tax and social security liabilities | 438 893.00 | 400 261.00 | | 438 893.00 |
EA Other liabilities | 3 952.00 | 7 479.00 | | 3 952.00 |
EB Prepaid income (2) | 157 199.00 | 110 798.00 | | 157 199.00 |
EC TOTAL (IV) | 1 279 221.00 | 1 200 009.00 | | 1 279 221.00 |
EE Grand total (I to V) | 2 554 928.00 | 2 362 340.00 | | 2 554 928.00 |
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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 | 962 885.00 | | 157 105.00 | 962 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 875.00 | 82 700.00 | |
I4 DECREASES Grand Total | | 171 800.00 | 948 194.00 | |
IO DECREASES Total including other intangible assets | | 121 191.00 | 509 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 734.00 | 356 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 141.00 | | 64 530.00 | 566 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 212.00 | | 42 537.00 | 335 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 533.00 | | 50 041.00 | 61 533.00 |
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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 | 279 229.00 | 145 253.00 | 118 895.00 | 279 229.00 |
PE DEPRECIATION Total including other intangible assets | 127 252.00 | 82 190.00 | 97 161.00 | 127 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 977.00 | 63 063.00 | 21 734.00 | 151 977.00 |
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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 | 276 728.00 | 276 728.00 | | 276 728.00 |
8C Staff and Related Accounts | 70 234.00 | 70 234.00 | | 70 234.00 |
8D Social Security and Other Social Organizations | 140 193.00 | 140 193.00 | | 140 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
8L Deferred income | 157 199.00 | 157 199.00 | | 157 199.00 |
UT Other financial assets | 32 643.00 | | 32 643.00 | 32 643.00 |
UX Other trade receivables | 1 175 655.00 | 1 175 655.00 | | 1 175 655.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 41 798.00 | 41 798.00 | | 41 798.00 |
VC Group and associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 395 623.00 | 159 241.00 | 236 382.00 | 395 623.00 |
VK Loans repaid during the year | 165 567.00 | | | 165 567.00 |
VM Income taxes | 84 190.00 | 84 190.00 | | 84 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 618.00 | 13 618.00 | | 13 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 57 591.00 | 57 591.00 | | 57 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 281.00 | 1 360 639.00 | 32 643.00 | 1 393 281.00 |
VW VAT | 214 848.00 | 214 848.00 | | 214 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 396.00 | 1 036 014.00 | 236 382.00 | 1 272 396.00 |
