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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 | 19 420.00 | 15 678.00 | 3 742.00 | 19 420.00 |
AR Technical installations, industrial equipment and tools | 29 503.00 | 23 146.00 | 6 357.00 | 29 503.00 |
AT Other tangible assets | 146 573.00 | 78 879.00 | 67 694.00 | 146 573.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 222 093.00 | 117 703.00 | 104 390.00 | 222 093.00 |
BT Goods | 135 722.00 | 4 246.00 | 131 475.00 | 135 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 688 493.00 | 14 191.00 | 674 302.00 | 688 493.00 |
BZ Other receivables | 201 385.00 | | 201 385.00 | 201 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 862.00 | | 19 862.00 | 19 862.00 |
CJ TOTAL (II) | 1 045 461.00 | 18 437.00 | 1 027 023.00 | 1 045 461.00 |
CO Grand total (0 to V) | 1 267 554.00 | 136 141.00 | 1 131 413.00 | 1 267 554.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 510.00 | 167 472.00 | | 176 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 089.00 | 9 038.00 | | -157 089.00 |
DK Regulated provisions | 18 000.00 | 15 738.00 | | 18 000.00 |
DL TOTAL (I) | 147 421.00 | 302 248.00 | | 147 421.00 |
DU Loans and Debts from Credit Institutions (3) | 80 124.00 | 36 598.00 | | 80 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 413.00 | 34 185.00 | | 18 413.00 |
DX Trade payables and related accounts | 613 899.00 | 567 899.00 | | 613 899.00 |
DY Tax and social security liabilities | 162 448.00 | 162 180.00 | | 162 448.00 |
EA Other liabilities | 54 924.00 | 103 968.00 | | 54 924.00 |
EB Prepaid income (2) | 54 184.00 | 49 690.00 | | 54 184.00 |
EC TOTAL (IV) | 983 992.00 | 954 520.00 | | 983 992.00 |
EE Grand total (I to V) | 1 131 413.00 | 1 256 768.00 | | 1 131 413.00 |
EG Accrued income and payables due within one year | 983 992.00 | 947 194.00 | | 983 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 450.00 | 13 860.00 | | 72 450.00 |
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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 | 188 444.00 | | 33 680.00 | 188 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 26 597.00 | |
I4 DECREASES Grand Total | | 30.00 | 222 093.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 411.00 | | 1 010.00 | 18 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 168.00 | | 10 908.00 | 165 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | 21 762.00 | 4 865.00 |
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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 | 86 307.00 | 31 396.00 | | 86 307.00 |
PE DEPRECIATION Total including other intangible assets | 13 243.00 | 2 435.00 | | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 064.00 | 28 961.00 | | 73 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 738.00 | 2 262.00 | | 15 738.00 |
6N Inventories and work in progress | 6 766.00 | | 2 520.00 | 6 766.00 |
6T Receivables | 14 191.00 | | | 14 191.00 |
7B Total provisions for depreciation | 20 957.00 | | 2 520.00 | 20 957.00 |
7C Grand total | 36 695.00 | 2 262.00 | 2 520.00 | 36 695.00 |
UE of which provisions and reversals: - Operating | | | 2 520.00 | |
UJ - Exceptional | | 2 262.00 | | |
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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 | 613 899.00 | 613 899.00 | | 613 899.00 |
8C Staff and Related Accounts | 65 268.00 | 65 268.00 | | 65 268.00 |
8D Social Security and Other Social Organizations | 37 128.00 | 37 128.00 | | 37 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 924.00 | 54 924.00 | | 54 924.00 |
8L Deferred income | 54 184.00 | 54 184.00 | | 54 184.00 |
UO (previously established provision for depreciation) | 57.00 | | | 57.00 |
UT Other financial assets | 6 597.00 | | | 6 597.00 |
UX Other trade receivables | 671 468.00 | | | 671 468.00 |
UZ Social Security, other social security organizations | 2 184.00 | | | 2 184.00 |
VA Doubtful or disputed receivables | 17 024.00 | | | 17 024.00 |
VB VAT | 42 862.00 | | | 42 862.00 |
VC Group and associates | 29 781.00 | | | 29 781.00 |
VG Loans with a maturity of up to one year at origin | 72 450.00 | 72 450.00 | | 72 450.00 |
VH Loans with a maturity of more than one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VI Group and Associates | 18 413.00 | 18 413.00 | | 18 413.00 |
VM Income taxes | 19 381.00 | | | 19 381.00 |
VP Miscellaneous | 10 059.00 | | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 061.00 | | | 97 061.00 |
VS Prepaid expenses | 19 862.00 | | | 19 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 336.00 | 909 739.00 | 6 597.00 | 916 336.00 |
VW VAT | 49 370.00 | 49 370.00 | | 49 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 992.00 | 983 992.00 | | 983 992.00 |
