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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 | 5 888.00 | 4 829.00 | 1 059.00 | 5 888.00 |
AH Goodwill | 25 550.00 | | 25 550.00 | 25 550.00 |
AR Technical installations, industrial equipment and tools | 45 785.00 | 22 297.00 | 23 487.00 | 45 785.00 |
AT Other tangible assets | 70 836.00 | 43 264.00 | 27 572.00 | 70 836.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 154 605.00 | 70 390.00 | 84 215.00 | 154 605.00 |
BL Raw materials, supplies | 17 451.00 | | 17 451.00 | 17 451.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 221 149.00 | 9 528.00 | 211 621.00 | 221 149.00 |
BZ Other receivables | 34 137.00 | | 34 137.00 | 34 137.00 |
CF Cash and cash equivalents | 95 451.00 | | 95 451.00 | 95 451.00 |
CH Prepaid expenses | 17 905.00 | | 17 905.00 | 17 905.00 |
CJ TOTAL (II) | 387 083.00 | 9 528.00 | 377 555.00 | 387 083.00 |
CO Grand total (0 to V) | 541 688.00 | 79 918.00 | 461 770.00 | 541 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 913.00 | 45 752.00 | | 34 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 517.00 | 10 278.00 | | 19 517.00 |
DJ Investment subsidies | 3 240.00 | 4 087.00 | | 3 240.00 |
DL TOTAL (I) | 68 671.00 | 71 117.00 | | 68 671.00 |
DU Loans and Debts from Credit Institutions (3) | 137 062.00 | 120 031.00 | | 137 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 58 480.00 | | 116.00 |
DW Advances and down payments received on current orders | | 10 809.00 | | |
DX Trade payables and related accounts | 165 195.00 | 98 011.00 | | 165 195.00 |
DY Tax and social security liabilities | 37 816.00 | 72 219.00 | | 37 816.00 |
EA Other liabilities | 52 909.00 | 3 381.00 | | 52 909.00 |
EC TOTAL (IV) | 393 099.00 | 362 932.00 | | 393 099.00 |
EE Grand total (I to V) | 461 770.00 | 434 049.00 | | 461 770.00 |
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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 | 143 911.00 | | 4 148.00 | 143 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 860.00 | | 2 578.00 | 28 860.00 |
I4 DECREASES Grand Total | | | 148 059.00 | |
IO DECREASES Total including other intangible assets | | | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 051.00 | | 1 570.00 | 115 051.00 |
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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 | 45 444.00 | 24 946.00 | | 45 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 2 864.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 479.00 | 22 082.00 | | 43 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 528.00 | | |
7B Total provisions for depreciation | | 9 528.00 | | |
7C Grand total | | 9 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 137 062.00 | 39 105.00 | 97 957.00 | 137 062.00 |
8B Suppliers and Related Accounts | 165 195.00 | 165 195.00 | | 165 195.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 909.00 | 52 909.00 | | 52 909.00 |
UT Other financial assets | 6 461.00 | | | 6 461.00 |
UX Other trade receivables | 210 018.00 | | | 210 018.00 |
UY Staff and related accounts | 1 426.00 | | | 1 426.00 |
VA Doubtful or disputed receivables | 11 131.00 | | | 11 131.00 |
VB VAT | 14 364.00 | | | 14 364.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 74 031.00 | | | 74 031.00 |
VK Loans repaid during the year | 56 928.00 | | | 56 928.00 |
VM Income taxes | 17 071.00 | | | 17 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 17 905.00 | | | 17 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 652.00 | 273 191.00 | 6 461.00 | 279 652.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 099.00 | 295 142.00 | 97 957.00 | 393 099.00 |
