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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 7 471.00 | 6 004.00 | 1 466.00 | 7 471.00 |
AP Buildings | 31 946.00 | 30 977.00 | 969.00 | 31 946.00 |
AR Technical installations, industrial equipment and tools | 65 724.00 | 62 875.00 | 2 849.00 | 65 724.00 |
AT Other tangible assets | 318 152.00 | 303 581.00 | 14 571.00 | 318 152.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 488 070.00 | 404 839.00 | 83 231.00 | 488 070.00 |
BL Raw materials, supplies | 90 129.00 | | 90 129.00 | 90 129.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 534 375.00 | 52 483.00 | 481 892.00 | 534 375.00 |
BZ Other receivables | 98 631.00 | | 98 631.00 | 98 631.00 |
CF Cash and cash equivalents | 192 483.00 | | 192 483.00 | 192 483.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 924 141.00 | 52 483.00 | 871 658.00 | 924 141.00 |
CO Grand total (0 to V) | 1 412 212.00 | 457 322.00 | 954 889.00 | 1 412 212.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 254 230.00 | 284 878.00 | | 254 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 607.00 | -30 648.00 | | -42 607.00 |
DL TOTAL (I) | 321 622.00 | 364 230.00 | | 321 622.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914.00 | 18 434.00 | | 12 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 225.00 | 91 978.00 | | 108 225.00 |
DW Advances and down payments received on current orders | 2 020.00 | 2 107.00 | | 2 020.00 |
DX Trade payables and related accounts | 292 793.00 | 299 768.00 | | 292 793.00 |
DY Tax and social security liabilities | 212 124.00 | 198 209.00 | | 212 124.00 |
EA Other liabilities | 5 191.00 | 3 875.00 | | 5 191.00 |
EC TOTAL (IV) | 633 267.00 | 614 372.00 | | 633 267.00 |
EE Grand total (I to V) | 954 889.00 | 978 602.00 | | 954 889.00 |
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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 | 488 429.00 | | 1 441.00 | 488 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 396.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 488 070.00 | |
IO DECREASES Total including other intangible assets | | | 69 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 853.00 | | | 69 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 385.00 | | 1 437.00 | 414 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 4.00 | 4 192.00 |
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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 | 388 156.00 | 16 683.00 | | 388 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | 1 516.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 265.00 | 15 167.00 | | 382 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 192.00 | | 4 709.00 | 57 192.00 |
7B Total provisions for depreciation | 57 192.00 | | 4 709.00 | 57 192.00 |
7C Grand total | 57 192.00 | | 4 709.00 | 57 192.00 |
UE of which provisions and reversals: - Operating | | | 4 709.00 | |
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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 | 292 793.00 | 292 793.00 | | 292 793.00 |
8C Staff and Related Accounts | 39 555.00 | 39 555.00 | | 39 555.00 |
8D Social Security and Other Social Organizations | 82 778.00 | 82 778.00 | | 82 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 471 847.00 | | | 471 847.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 62 529.00 | | | 62 529.00 |
VB VAT | 39 635.00 | | | 39 635.00 |
VC Group and associates | 30 580.00 | | | 30 580.00 |
VH Loans with a maturity of more than one year at origin | 12 914.00 | 11 569.00 | 1 344.00 | 12 914.00 |
VI Group and Associates | 108 225.00 | 108 225.00 | | 108 225.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 21 521.00 | | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 899.00 | | | 27 899.00 |
VS Prepaid expenses | 8 462.00 | | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 469.00 | 641 469.00 | 2 000.00 | 643 469.00 |
VW VAT | 89 383.00 | 89 383.00 | | 89 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 247.00 | 629 902.00 | 1 344.00 | 631 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
