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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 | 47 907.00 | 46 167.00 | 1 739.00 | 47 907.00 |
AJ Other Intangible Assets | 24 178.00 | 24 178.00 | | 24 178.00 |
AR Technical installations, industrial equipment and tools | 70 114.00 | 41 981.00 | 28 132.00 | 70 114.00 |
AT Other tangible assets | 84 094.00 | 73 828.00 | 10 265.00 | 84 094.00 |
BD Other fixed assets | 452 626.00 | | 452 626.00 | 452 626.00 |
BF Loans | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 690 742.00 | 186 155.00 | 504 586.00 | 690 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021 613.00 | 8 433.00 | 1 013 180.00 | 1 021 613.00 |
BZ Other receivables | 279 088.00 | | 279 088.00 | 279 088.00 |
CF Cash and cash equivalents | 927 807.00 | | 927 807.00 | 927 807.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 2 240 829.00 | 8 433.00 | 2 232 396.00 | 2 240 829.00 |
CO Grand total (0 to V) | 2 931 572.00 | 194 589.00 | 2 736 983.00 | 2 931 572.00 |
CR Shares due in more than one year | 314 365.00 | | | 314 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 221 306.00 | 1 217 668.00 | | 1 221 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 519.00 | 93 637.00 | | 29 519.00 |
DL TOTAL (I) | 1 360 825.00 | 1 421 306.00 | | 1 360 825.00 |
DP Provisions for Risks | 267 804.00 | 243 905.00 | | 267 804.00 |
DQ Provisions for Expenses | 114 542.00 | 107 657.00 | | 114 542.00 |
DR TOTAL (IV) | 382 346.00 | 351 563.00 | | 382 346.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 251.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 454.00 | 43 597.00 | | 17 454.00 |
DX Trade payables and related accounts | 315 486.00 | 187 040.00 | | 315 486.00 |
DY Tax and social security liabilities | 511 980.00 | 297 162.00 | | 511 980.00 |
EB Prepaid income (2) | 148 621.00 | 100 904.00 | | 148 621.00 |
EC TOTAL (IV) | 993 810.00 | 628 955.00 | | 993 810.00 |
EE Grand total (I to V) | 2 736 983.00 | 2 401 824.00 | | 2 736 983.00 |
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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 | 536 558.00 | | 173 749.00 | 536 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 317.00 | 464 449.00 | |
I4 DECREASES Grand Total | | 19 564.00 | 690 743.00 | |
IO DECREASES Total including other intangible assets | | | 72 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 247.00 | 154 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 704.00 | | 1 382.00 | 70 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 343.00 | | 19 113.00 | 151 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 511.00 | | 153 255.00 | 314 511.00 |
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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 | 180 987.00 | 21 416.00 | 16 247.00 | 180 987.00 |
PE DEPRECIATION Total including other intangible assets | 63 184.00 | 7 162.00 | | 63 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 803.00 | 14 254.00 | 16 247.00 | 117 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 351 563.00 | 98 502.00 | 67 718.00 | 351 563.00 |
6T Receivables | 8 433.00 | | | 8 433.00 |
6X Other provisions for depreciation | | 2 670.00 | 2 670.00 | |
7B Total provisions for depreciation | 8 433.00 | 2 670.00 | 2 670.00 | 8 433.00 |
7C Grand total | 359 996.00 | 101 172.00 | 70 388.00 | 359 996.00 |
UE of which provisions and reversals: - Operating | | 98 502.00 | 67 718.00 | |
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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 | 315 486.00 | 315 486.00 | | 315 486.00 |
8C Staff and Related Accounts | 102 855.00 | 102 855.00 | | 102 855.00 |
8D Social Security and Other Social Organizations | 156 828.00 | 156 828.00 | | 156 828.00 |
8L Deferred income | 148 621.00 | 148 621.00 | | 148 621.00 |
UP Loans | 146.00 | | 146.00 | 146.00 |
UT Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
UX Other trade receivables | 1 011 494.00 | 1 011 494.00 | | 1 011 494.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
VA Doubtful or disputed receivables | 10 120.00 | 10 120.00 | | 10 120.00 |
VB VAT | 91 530.00 | 91 530.00 | | 91 530.00 |
VC Group and associates | 182 994.00 | 182 994.00 | | 182 994.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 17 454.00 | 17 454.00 | | 17 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 845.00 | 1 313 022.00 | 11 823.00 | 1 324 845.00 |
VW VAT | 245 161.00 | 245 161.00 | | 245 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 811.00 | 993 811.00 | | 993 811.00 |
