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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
AH Goodwill | 112 598.00 | | 112 598.00 | 112 598.00 |
AR Technical installations, industrial equipment and tools | 36 855.00 | 36 718.00 | 137.00 | 36 855.00 |
AT Other tangible assets | 506 046.00 | 304 630.00 | 201 416.00 | 506 046.00 |
BB Receivables related to investments | 4 672.00 | | 4 672.00 | 4 672.00 |
BF Loans | 649 628.00 | | 649 628.00 | 649 628.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 1 348 837.00 | 354 697.00 | 994 140.00 | 1 348 837.00 |
BN Goods in progress | 313 058.00 | | 313 058.00 | 313 058.00 |
BR Intermediate and finished products | 104 394.00 | | 104 394.00 | 104 394.00 |
BV Advances and down payments on orders | 12 407.00 | | 12 407.00 | 12 407.00 |
BX Customers and related accounts | 1 250 295.00 | 2 901.00 | 1 247 394.00 | 1 250 295.00 |
BZ Other receivables | 265 630.00 | | 265 630.00 | 265 630.00 |
CF Cash and cash equivalents | 1 173 655.00 | | 1 173 655.00 | 1 173 655.00 |
CJ TOTAL (II) | 3 119 438.00 | 2 901.00 | 3 116 537.00 | 3 119 438.00 |
CO Grand total (0 to V) | 4 468 276.00 | 357 599.00 | 4 110 677.00 | 4 468 276.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | | | 521 600.00 |
DD Legal reserve (1) | 52 160.00 | | | 52 160.00 |
DG Other reserves | 1 116 681.00 | | | 1 116 681.00 |
DH Retained earnings | 104 257.00 | | | 104 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 880.00 | | | 161 880.00 |
DL TOTAL (I) | 1 956 578.00 | | | 1 956 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662.00 | | | 4 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 631.00 | | | 96 631.00 |
DW Advances and down payments received on current orders | 150 091.00 | | | 150 091.00 |
DX Trade payables and related accounts | 117 469.00 | | | 117 469.00 |
DY Tax and social security liabilities | 271 147.00 | | | 271 147.00 |
EB Prepaid income (2) | 1 514 099.00 | | | 1 514 099.00 |
EC TOTAL (IV) | 2 154 099.00 | | | 2 154 099.00 |
EE Grand total (I to V) | 4 110 677.00 | | | 4 110 677.00 |
EG Accrued income and payables due within one year | 2 154 099.00 | | | 2 154 099.00 |
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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 | 602 017.00 | | 746 820.00 | 602 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 990.00 | |
I4 DECREASES Grand Total | | | 1 348 837.00 | |
IO DECREASES Total including other intangible assets | | | 125 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 947.00 | | | 125 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 610.00 | | 82 292.00 | 460 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 462.00 | | 664 528.00 | 15 462.00 |
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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 | 315 308.00 | 39 389.00 | | 315 308.00 |
PE DEPRECIATION Total including other intangible assets | 13 349.00 | | | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 960.00 | 39 389.00 | | 301 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 901.00 | | |
7B Total provisions for depreciation | | 2 901.00 | | |
7C Grand total | | 2 901.00 | | |
UE of which provisions and reversals: - Operating | | 2 901.00 | | |
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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 | 117 469.00 | 117 469.00 | | 117 469.00 |
8C Staff and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 204 648.00 | 204 648.00 | | 204 648.00 |
8L Deferred income | 1 514 099.00 | 1 514 099.00 | | 1 514 099.00 |
UL Receivables related to investments | 4 672.00 | | 4 672.00 | 4 672.00 |
UP Loans | 649 628.00 | | 649 628.00 | 649 628.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 1 244 492.00 | 1 244 492.00 | | 1 244 492.00 |
UY Staff and related accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
UZ Social Security, other social security organizations | 17 132.00 | 17 132.00 | | 17 132.00 |
VA Doubtful or disputed receivables | 5 803.00 | 5 803.00 | | 5 803.00 |
VB VAT | 155 657.00 | 155 657.00 | | 155 657.00 |
VH Loans with a maturity of more than one year at origin | 4 662.00 | 4 662.00 | | 4 662.00 |
VI Group and Associates | 96 631.00 | 96 631.00 | | 96 631.00 |
VK Loans repaid during the year | 4 490.00 | | | 4 490.00 |
VM Income taxes | 24 897.00 | 24 897.00 | | 24 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 501.00 | 54 501.00 | | 54 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 914.00 | 1 515 925.00 | 669 990.00 | 2 185 914.00 |
VW VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 008.00 | 2 004 008.00 | | 2 004 008.00 |
