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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 469 328.00 | 197 410.00 | 271 917.00 | 469 328.00 |
AT Other tangible assets | 342 519.00 | 140 906.00 | 201 613.00 | 342 519.00 |
AV Fixed assets in progress | 49 574.00 | | 49 574.00 | 49 574.00 |
BH Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 1 279 371.00 | 375 776.00 | 903 594.00 | 1 279 371.00 |
BL Raw materials, supplies | 302 661.00 | | 302 661.00 | 302 661.00 |
BP Services in progress | 375 825.00 | | 375 825.00 | 375 825.00 |
BV Advances and down payments on orders | 13 988.00 | | 13 988.00 | 13 988.00 |
BX Customers and related accounts | 1 022 456.00 | 3 137.00 | 1 019 319.00 | 1 022 456.00 |
BZ Other receivables | 178 642.00 | | 178 642.00 | 178 642.00 |
CF Cash and cash equivalents | 269 349.00 | | 269 349.00 | 269 349.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 2 189 103.00 | 3 137.00 | 2 185 966.00 | 2 189 103.00 |
CO Grand total (0 to V) | 3 468 474.00 | 378 913.00 | 3 089 561.00 | 3 468 474.00 |
CU Other investments | 144 000.00 | 28 000.00 | 116 000.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DC Revaluation differences | 352 763.00 | | | 352 763.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 268 301.00 | 256 116.00 | | 268 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686.00 | 12 185.00 | | 8 686.00 |
DL TOTAL (I) | 663 081.00 | 301 631.00 | | 663 081.00 |
DU Loans and Debts from Credit Institutions (3) | 563 832.00 | 668 745.00 | | 563 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 420.00 | 398 676.00 | | 395 420.00 |
DW Advances and down payments received on current orders | 552 195.00 | 421 970.00 | | 552 195.00 |
DX Trade payables and related accounts | 502 170.00 | 519 596.00 | | 502 170.00 |
DY Tax and social security liabilities | 396 534.00 | 460 336.00 | | 396 534.00 |
EA Other liabilities | 16 326.00 | 15 700.00 | | 16 326.00 |
EC TOTAL (IV) | 2 426 479.00 | 2 485 026.00 | | 2 426 479.00 |
EE Grand total (I to V) | 3 089 561.00 | 2 786 658.00 | | 3 089 561.00 |
EG Accrued income and payables due within one year | 1 967 600.00 | 1 972 732.00 | | 1 967 600.00 |
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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 | 859 306.00 | 352 763.00 | 103 627.00 | 859 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 490.00 | |
I4 DECREASES Grand Total | | 36 325.00 | 1 279 371.00 | |
IO DECREASES Total including other intangible assets | | | 263 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 325.00 | 861 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 459.00 | | | 263 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 057.00 | 248 463.00 | 103 227.00 | 546 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 790.00 | 104 300.00 | 400.00 | 49 790.00 |
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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 | 287 978.00 | 95 404.00 | 35 606.00 | 287 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 2 338.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 857.00 | 93 066.00 | 35 606.00 | 280 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 137.00 | | |
7B Total provisions for depreciation | | 31 137.00 | | |
7C Grand total | | 31 137.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 137.00 | | |
UG - Financial | | 28 000.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 502 170.00 | 502 170.00 | | 502 170.00 |
8C Staff and Related Accounts | 64 977.00 | 64 977.00 | | 64 977.00 |
8D Social Security and Other Social Organizations | 109 056.00 | 109 056.00 | | 109 056.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 327.00 | 16 327.00 | | 16 327.00 |
UT Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
UX Other trade receivables | 1 005 464.00 | 1 005 464.00 | | 1 005 464.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 11 861.00 | 11 861.00 | | 11 861.00 |
VA Doubtful or disputed receivables | 16 993.00 | 16 993.00 | | 16 993.00 |
VB VAT | 105 629.00 | 105 629.00 | | 105 629.00 |
VC Group and associates | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 561 416.00 | 102 537.00 | 458 880.00 | 561 416.00 |
VI Group and Associates | 395 340.00 | 395 340.00 | | 395 340.00 |
VK Loans repaid during the year | 47 891.00 | | | 47 891.00 |
VP Miscellaneous | 7 194.00 | 7 194.00 | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 076.00 | 23 076.00 | | 23 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 084.00 | 42 084.00 | | 42 084.00 |
VS Prepaid expenses | 26 181.00 | 26 181.00 | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 770.00 | 1 227 280.00 | 10 490.00 | 1 237 770.00 |
VW VAT | 199 206.00 | 199 206.00 | | 199 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 284.00 | 1 415 405.00 | 458 880.00 | 1 874 284.00 |
