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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 | 55 799.00 | 55 110.00 | 689.00 | 55 799.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 16 907.00 | 16 009.00 | 898.00 | 16 907.00 |
AT Other tangible assets | 576 823.00 | 465 049.00 | 111 774.00 | 576 823.00 |
BD Other fixed assets | 103 700.00 | | 103 700.00 | 103 700.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 793 387.00 | 536 168.00 | 257 220.00 | 793 387.00 |
BT Goods | 626 806.00 | | 626 806.00 | 626 806.00 |
BV Advances and down payments on orders | 7 479.00 | | 7 479.00 | 7 479.00 |
BX Customers and related accounts | 888 389.00 | 58 919.00 | 829 470.00 | 888 389.00 |
BZ Other receivables | 164 660.00 | | 164 660.00 | 164 660.00 |
CF Cash and cash equivalents | 277 309.00 | | 277 309.00 | 277 309.00 |
CH Prepaid expenses | 62 547.00 | | 62 547.00 | 62 547.00 |
CJ TOTAL (II) | 2 027 191.00 | 58 919.00 | 1 968 272.00 | 2 027 191.00 |
CO Grand total (0 to V) | 2 820 578.00 | 595 087.00 | 2 225 491.00 | 2 820 578.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 333 418.00 | | | 333 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 105.00 | | | 180 105.00 |
DJ Investment subsidies | 20 570.00 | | | 20 570.00 |
DL TOTAL (I) | 622 093.00 | | | 622 093.00 |
DP Provisions for Risks | 11 168.00 | | | 11 168.00 |
DR TOTAL (IV) | 11 168.00 | | | 11 168.00 |
DU Loans and Debts from Credit Institutions (3) | 281 728.00 | | | 281 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 509.00 | | | 44 509.00 |
DW Advances and down payments received on current orders | 237 227.00 | | | 237 227.00 |
DX Trade payables and related accounts | 640 456.00 | | | 640 456.00 |
DY Tax and social security liabilities | 370 003.00 | | | 370 003.00 |
EA Other liabilities | 18 307.00 | | | 18 307.00 |
EC TOTAL (IV) | 1 592 230.00 | | | 1 592 230.00 |
EE Grand total (I to V) | 2 225 491.00 | | | 2 225 491.00 |
EG Accrued income and payables due within one year | 1 179 125.00 | | | 1 179 125.00 |
EI Including equity loans | 44 509.00 | | | 44 509.00 |
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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 | 856 995.00 | | 37 625.00 | 856 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 771.00 | 121 236.00 | |
I4 DECREASES Grand Total | | 101 233.00 | 793 387.00 | |
IO DECREASES Total including other intangible assets | | | 78 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 462.00 | 593 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 422.00 | | | 78 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 382.00 | | 34 810.00 | 608 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 192.00 | | 2 815.00 | 170 192.00 |
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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 | 509 537.00 | 50 479.00 | 23 849.00 | 509 537.00 |
PE DEPRECIATION Total including other intangible assets | 54 689.00 | 421.00 | | 54 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 848.00 | 50 058.00 | 23 849.00 | 454 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 167.00 | | |
6X Other provisions for depreciation | 80 450.00 | 15 526.00 | 37 058.00 | 80 450.00 |
7B Total provisions for depreciation | 80 450.00 | 15 526.00 | 37 058.00 | 80 450.00 |
7C Grand total | 80 450.00 | 26 693.00 | 37 058.00 | 80 450.00 |
UE of which provisions and reversals: - Operating | | 26 568.00 | 36 931.00 | |
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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 | 640 456.00 | 640 456.00 | | 640 456.00 |
8C Staff and Related Accounts | 69 787.00 | 69 787.00 | | 69 787.00 |
8D Social Security and Other Social Organizations | 227 863.00 | 227 863.00 | | 227 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
UT Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
UX Other trade receivables | 806 391.00 | 806 391.00 | | 806 391.00 |
UY Staff and related accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 81 998.00 | 81 998.00 | | 81 998.00 |
VB VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VC Group and associates | 144 249.00 | 144 249.00 | | 144 249.00 |
VH Loans with a maturity of more than one year at origin | 281 728.00 | 105 850.00 | 175 878.00 | 281 728.00 |
VI Group and Associates | 44 509.00 | 44 509.00 | | 44 509.00 |
VK Loans repaid during the year | 113 723.00 | | | 113 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 62 547.00 | 62 547.00 | | 62 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 382.00 | 1 115 596.00 | 10 786.00 | 1 126 382.00 |
VW VAT | 62 648.00 | 62 648.00 | | 62 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 003.00 | 1 179 125.00 | 175 878.00 | 1 355 003.00 |
