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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 | 14 879.00 | 3 306.00 | 11 572.00 | 14 879.00 |
AJ Other Intangible Assets | | | | |
AN Land | 19 696.00 | 1 317.00 | 18 379.00 | 19 696.00 |
AP Buildings | 133 576.00 | 14 200.00 | 119 377.00 | 133 576.00 |
AR Technical installations, industrial equipment and tools | 28 687.00 | 12 883.00 | 15 804.00 | 28 687.00 |
AT Other tangible assets | 50 591.00 | 17 635.00 | 32 956.00 | 50 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 249 509.00 | 49 341.00 | 200 168.00 | 249 509.00 |
BT Goods | 38 154.00 | | 38 154.00 | 38 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 520.00 | 24 253.00 | 573 267.00 | 597 520.00 |
BZ Other receivables | 144 115.00 | | 144 115.00 | 144 115.00 |
CF Cash and cash equivalents | 82 004.00 | | 82 004.00 | 82 004.00 |
CJ TOTAL (II) | 861 794.00 | 24 253.00 | 837 541.00 | 861 794.00 |
CO Grand total (0 to V) | 1 111 303.00 | 73 594.00 | 1 037 709.00 | 1 111 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DE Statutory or contractual reserves | 440 000.00 | 390 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 4 906.00 | 6 716.00 | | 4 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 701.00 | 48 191.00 | | -55 701.00 |
DL TOTAL (I) | 418 509.00 | 474 210.00 | | 418 509.00 |
DU Loans and Debts from Credit Institutions (3) | 87 039.00 | 104 158.00 | | 87 039.00 |
DX Trade payables and related accounts | 137 170.00 | 103 882.00 | | 137 170.00 |
DY Tax and social security liabilities | 393 414.00 | 399 206.00 | | 393 414.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 19 874.00 | | 433.00 |
EA Other liabilities | 1 145.00 | 2 161.00 | | 1 145.00 |
EB Prepaid income (2) | | 1 903.00 | | |
EC TOTAL (IV) | 619 200.00 | 631 185.00 | | 619 200.00 |
EE Grand total (I to V) | 1 037 709.00 | 1 105 395.00 | | 1 037 709.00 |
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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 | 135 112.00 | | 114 397.00 | 135 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 249 509.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 112.00 | | 97 438.00 | 135 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 080.00 | |
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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 | 24 150.00 | 25 192.00 | | 24 150.00 |
PE DEPRECIATION Total including other intangible assets | | 3 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 150.00 | 21 885.00 | | 24 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 526.00 | 4 786.00 | 59.00 | 19 526.00 |
7B Total provisions for depreciation | 19 526.00 | 4 786.00 | 59.00 | 19 526.00 |
7C Grand total | 19 526.00 | 4 786.00 | 59.00 | 19 526.00 |
UE of which provisions and reversals: - Operating | | 4 786.00 | 59.00 | |
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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 | 137 170.00 | 137 170.00 | | 137 170.00 |
8C Staff and Related Accounts | 132 605.00 | 132 605.00 | | 132 605.00 |
8D Social Security and Other Social Organizations | 166 539.00 | 166 539.00 | | 166 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 568 483.00 | | | 568 483.00 |
VA Doubtful or disputed receivables | 29 037.00 | | | 29 037.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VH Loans with a maturity of more than one year at origin | 87 039.00 | 17 526.00 | 69 513.00 | 87 039.00 |
VK Loans repaid during the year | 17 120.00 | | | 17 120.00 |
VM Income taxes | 85 901.00 | | | 85 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 202.00 | 34 202.00 | | 34 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 507.00 | | | 53 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 716.00 | 743 716.00 | | 743 716.00 |
VW VAT | 60 067.00 | 60 067.00 | | 60 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 200.00 | 549 687.00 | 69 513.00 | 619 200.00 |
