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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 | 23 280.00 | 13 046.00 | 10 233.00 | 23 280.00 |
AH Goodwill | 280 059.00 | | 280 059.00 | 280 059.00 |
AR Technical installations, industrial equipment and tools | 116 033.00 | 85 487.00 | 30 546.00 | 116 033.00 |
AT Other tangible assets | 71 364.00 | 53 764.00 | 17 601.00 | 71 364.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 500 067.00 | 152 297.00 | 347 769.00 | 500 067.00 |
BL Raw materials, supplies | 6 616.00 | | 6 616.00 | 6 616.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 533.00 | 8 300.00 | 196 232.00 | 204 533.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 104 900.00 | | 104 900.00 | 104 900.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 330 528.00 | 8 300.00 | 322 227.00 | 330 528.00 |
CO Grand total (0 to V) | 830 594.00 | 160 598.00 | 669 996.00 | 830 594.00 |
CP Shares due in less than one year | 8 852.00 | | | 8 852.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 97 236.00 | 79 141.00 | | 97 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 545.00 | 97 236.00 | | 70 545.00 |
DL TOTAL (I) | 332 780.00 | 341 377.00 | | 332 780.00 |
DU Loans and Debts from Credit Institutions (3) | 38 522.00 | 49 671.00 | | 38 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 647.00 | 226 030.00 | | 236 647.00 |
DW Advances and down payments received on current orders | 2 265.00 | 6 273.00 | | 2 265.00 |
DX Trade payables and related accounts | 14 571.00 | 9 381.00 | | 14 571.00 |
DY Tax and social security liabilities | 43 595.00 | 70 417.00 | | 43 595.00 |
EA Other liabilities | 1 617.00 | 1 892.00 | | 1 617.00 |
EB Prepaid income (2) | | 1 280.00 | | |
EC TOTAL (IV) | 337 216.00 | 364 943.00 | | 337 216.00 |
EE Grand total (I to V) | 669 996.00 | 706 320.00 | | 669 996.00 |
EG Accrued income and payables due within one year | 306 394.00 | 320 175.00 | | 306 394.00 |
EI Including equity loans | 236 647.00 | | | 236 647.00 |
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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 | 471 887.00 | | 44 819.00 | 471 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331.00 | |
I4 DECREASES Grand Total | | 16 640.00 | 500 067.00 | |
IO DECREASES Total including other intangible assets | | 2 845.00 | 303 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 795.00 | 187 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 966.00 | | 9 218.00 | 296 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 420.00 | | 33 772.00 | 167 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | 1 829.00 | 7 502.00 |
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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 | 145 828.00 | 19 133.00 | 12 663.00 | 145 828.00 |
PE DEPRECIATION Total including other intangible assets | 12 169.00 | 3 723.00 | 2 845.00 | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 659.00 | 15 410.00 | 9 818.00 | 133 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 600.00 | 700.00 | 1 000.00 | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | 700.00 | 1 000.00 | 8 600.00 |
7C Grand total | 8 600.00 | 700.00 | 1 000.00 | 8 600.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 1 000.00 | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8C Staff and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
8D Social Security and Other Social Organizations | 20 918.00 | 20 918.00 | | 20 918.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 191 246.00 | 191 246.00 | | 191 246.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
VA Doubtful or disputed receivables | 13 287.00 | 13 287.00 | | 13 287.00 |
VH Loans with a maturity of more than one year at origin | 38 522.00 | 9 965.00 | 28 557.00 | 38 522.00 |
VI Group and Associates | 56 647.00 | 56 647.00 | | 56 647.00 |
VK Loans repaid during the year | 11 141.00 | | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 863.00 | 227 863.00 | | 227 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 951.00 | 306 394.00 | 28 557.00 | 334 951.00 |
