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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 86 693.00 | 66 215.00 | 20 478.00 | 86 693.00 |
AT Other tangible assets | 158 231.00 | 94 275.00 | 63 956.00 | 158 231.00 |
BB Receivables related to investments | 120 304.00 | | 120 304.00 | 120 304.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 683 110.00 | 164 442.00 | 518 667.00 | 683 110.00 |
BL Raw materials, supplies | 14 246.00 | | 14 246.00 | 14 246.00 |
BN Goods in progress | 58 181.00 | | 58 181.00 | 58 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 867.00 | 3 408.00 | 686 459.00 | 689 867.00 |
BZ Other receivables | 98 975.00 | | 98 975.00 | 98 975.00 |
CF Cash and cash equivalents | 577 346.00 | | 577 346.00 | 577 346.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 448 666.00 | 3 408.00 | 1 445 259.00 | 1 448 666.00 |
CO Grand total (0 to V) | 2 131 776.00 | 167 850.00 | 1 963 926.00 | 2 131 776.00 |
CP Shares due in less than one year | 120 304.00 | | | 120 304.00 |
CU Other investments | 127 250.00 | | 127 250.00 | 127 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 945 070.00 | 877 028.00 | | 945 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 118.00 | 98 042.00 | | 88 118.00 |
DL TOTAL (I) | 1 088 188.00 | 1 030 070.00 | | 1 088 188.00 |
DU Loans and Debts from Credit Institutions (3) | 329 990.00 | 364 096.00 | | 329 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 855.00 | 187 575.00 | | 150 855.00 |
DW Advances and down payments received on current orders | 7 266.00 | 30 857.00 | | 7 266.00 |
DX Trade payables and related accounts | 188 224.00 | 112 441.00 | | 188 224.00 |
DY Tax and social security liabilities | 198 394.00 | 121 667.00 | | 198 394.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 875 738.00 | 816 635.00 | | 875 738.00 |
EE Grand total (I to V) | 1 963 926.00 | 1 846 705.00 | | 1 963 926.00 |
EG Accrued income and payables due within one year | 569 085.00 | 487 347.00 | | 569 085.00 |
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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 | 686 421.00 | | 26 749.00 | 686 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 234.00 | |
I4 DECREASES Grand Total | | 30 060.00 | 683 110.00 | |
IO DECREASES Total including other intangible assets | | | 178 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 060.00 | 244 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 952.00 | | | 178 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 994.00 | | 5 990.00 | 268 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 475.00 | | 20 759.00 | 238 475.00 |
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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 | 146 576.00 | 46 637.00 | 28 771.00 | 146 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 624.00 | 46 637.00 | 28 771.00 | 142 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 048.00 | 1 360.00 | | 2 048.00 |
7B Total provisions for depreciation | 2 048.00 | 1 360.00 | | 2 048.00 |
7C Grand total | 2 048.00 | 1 360.00 | | 2 048.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
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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 | 188 224.00 | 188 224.00 | | 188 224.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 84 669.00 | 84 669.00 | | 84 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UL Receivables related to investments | 120 304.00 | 120 304.00 | | 120 304.00 |
UT Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
UX Other trade receivables | 686 119.00 | 686 119.00 | | 686 119.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 49 686.00 | 49 686.00 | | 49 686.00 |
VH Loans with a maturity of more than one year at origin | 329 990.00 | 30 602.00 | 299 387.00 | 329 990.00 |
VI Group and Associates | 150 855.00 | 150 855.00 | | 150 855.00 |
VK Loans repaid during the year | 17 696.00 | | | 17 696.00 |
VM Income taxes | 48 376.00 | 48 376.00 | | 48 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 877.00 | 919 197.00 | 11 680.00 | 930 877.00 |
VW VAT | 78 984.00 | 78 984.00 | | 78 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 472.00 | 569 085.00 | 299 387.00 | 868 472.00 |
