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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 | 14 104.00 | 14 104.00 | | 14 104.00 |
AH Goodwill | 30 298.00 | | 30 298.00 | 30 298.00 |
AP Buildings | 27 933.00 | 27 933.00 | | 27 933.00 |
AR Technical installations, industrial equipment and tools | 55 193.00 | 51 466.00 | 3 727.00 | 55 193.00 |
AT Other tangible assets | 159 352.00 | 145 020.00 | 14 332.00 | 159 352.00 |
BJ TOTAL (I) | 287 139.00 | 238 523.00 | 48 616.00 | 287 139.00 |
BL Raw materials, supplies | 74 508.00 | | 74 508.00 | 74 508.00 |
BP Services in progress | 70 413.00 | | 70 413.00 | 70 413.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 908 535.00 | 68 282.00 | 840 252.00 | 908 535.00 |
BZ Other receivables | 64 046.00 | | 64 046.00 | 64 046.00 |
CF Cash and cash equivalents | 739 343.00 | | 739 343.00 | 739 343.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 1 894 772.00 | 68 282.00 | 1 826 490.00 | 1 894 772.00 |
CO Grand total (0 to V) | 2 181 912.00 | 306 806.00 | 1 875 106.00 | 2 181 912.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 005 330.00 | 970 303.00 | | 1 005 330.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 409.00 | 85 027.00 | | 62 409.00 |
DL TOTAL (I) | 1 243 811.00 | 1 231 401.00 | | 1 243 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 253.00 | 18 762.00 | | 19 253.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 381 573.00 | 306 352.00 | | 381 573.00 |
DY Tax and social security liabilities | 227 238.00 | 238 075.00 | | 227 238.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 631 295.00 | 563 189.00 | | 631 295.00 |
EE Grand total (I to V) | 1 875 106.00 | 1 794 590.00 | | 1 875 106.00 |
EG Accrued income and payables due within one year | 631 295.00 | 563 189.00 | | 631 295.00 |
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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 | 310 723.00 | | 7 515.00 | 310 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 31 099.00 | 287 139.00 | |
IO DECREASES Total including other intangible assets | | | 44 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 099.00 | 242 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 402.00 | | | 44 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 062.00 | | 7 515.00 | 266 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 258 179.00 | 11 443.00 | 31 099.00 | 258 179.00 |
PE DEPRECIATION Total including other intangible assets | 14 104.00 | | | 14 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 075.00 | 11 443.00 | 31 099.00 | 244 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 500.00 | 3 783.00 | | 64 500.00 |
7B Total provisions for depreciation | 64 500.00 | 3 783.00 | | 64 500.00 |
7C Grand total | 64 500.00 | 3 783.00 | | 64 500.00 |
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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 | 381 573.00 | 381 573.00 | | 381 573.00 |
8C Staff and Related Accounts | 35 010.00 | 35 010.00 | | 35 010.00 |
8D Social Security and Other Social Organizations | 57 692.00 | 57 692.00 | | 57 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 810 553.00 | | | 810 553.00 |
UY Staff and related accounts | 3 020.00 | | | 3 020.00 |
VA Doubtful or disputed receivables | 97 982.00 | | | 97 982.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VI Group and Associates | 19 253.00 | 19 253.00 | | 19 253.00 |
VM Income taxes | 40 255.00 | | | 40 255.00 |
VP Miscellaneous | 19 509.00 | | | 19 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VS Prepaid expenses | 17 928.00 | | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 509.00 | 990 509.00 | | 990 509.00 |
VW VAT | 125 448.00 | 125 448.00 | | 125 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 784.00 | 630 784.00 | | 630 784.00 |
