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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 | 63 968.00 | 63 235.00 | 733.00 | 63 968.00 |
AJ Other Intangible Assets | 22 142.00 | 22 142.00 | | 22 142.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 4 661.00 | 614.00 | 5 275.00 |
AT Other tangible assets | 130 572.00 | 102 972.00 | 27 600.00 | 130 572.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 230 688.00 | 193 010.00 | 37 678.00 | 230 688.00 |
BP Services in progress | | | | |
BT Goods | 209 480.00 | 72 324.00 | 137 156.00 | 209 480.00 |
BX Customers and related accounts | 941 091.00 | 3 034.00 | 938 057.00 | 941 091.00 |
BZ Other receivables | 188 514.00 | | 188 514.00 | 188 514.00 |
CF Cash and cash equivalents | 222 711.00 | | 222 711.00 | 222 711.00 |
CH Prepaid expenses | 122 498.00 | | 122 498.00 | 122 498.00 |
CJ TOTAL (II) | 1 684 294.00 | 75 358.00 | 1 608 936.00 | 1 684 294.00 |
CO Grand total (0 to V) | 1 914 982.00 | 268 368.00 | 1 646 615.00 | 1 914 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 569 158.00 | 540 662.00 | | 569 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 182.00 | 28 493.00 | | -36 182.00 |
DL TOTAL (I) | 568 173.00 | 604 355.00 | | 568 173.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 250 000.00 | | 4 041.00 |
DW Advances and down payments received on current orders | | 36 462.00 | | |
DX Trade payables and related accounts | 569 188.00 | 889 010.00 | | 569 188.00 |
DY Tax and social security liabilities | 137 288.00 | 217 816.00 | | 137 288.00 |
EA Other liabilities | 4 917.00 | 5 414.00 | | 4 917.00 |
EB Prepaid income (2) | 362 599.00 | 406 574.00 | | 362 599.00 |
EC TOTAL (IV) | 1 078 441.00 | 1 805 276.00 | | 1 078 441.00 |
EE Grand total (I to V) | 1 646 615.00 | 2 409 632.00 | | 1 646 615.00 |
EG Accrued income and payables due within one year | 1 078 441.00 | 1 484 901.00 | | 1 078 441.00 |
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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 | 229 939.00 | | 749.00 | 229 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | | 230 688.00 | |
IO DECREASES Total including other intangible assets | | | 86 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 110.00 | | | 86 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 098.00 | | 749.00 | 135 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | | 8 731.00 |
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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 | 174 453.00 | 18 557.00 | | 174 453.00 |
PE DEPRECIATION Total including other intangible assets | 81 399.00 | 3 977.00 | | 81 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 053.00 | 14 580.00 | | 93 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 876.00 | 72 324.00 | 154 876.00 | 154 876.00 |
6T Receivables | 12 738.00 | 879.00 | 10 584.00 | 12 738.00 |
7B Total provisions for depreciation | 167 614.00 | 73 203.00 | 165 460.00 | 167 614.00 |
7C Grand total | 167 614.00 | 73 203.00 | 165 460.00 | 167 614.00 |
UE of which provisions and reversals: - Operating | | 73 203.00 | 165 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 731.00 | | | 8 731.00 |
UX Other trade receivables | 937 460.00 | | | 937 460.00 |
UY Staff and related accounts | 2 529.00 | | | 2 529.00 |
UZ Social Security, other social security organizations | 3 410.00 | | | 3 410.00 |
VA Doubtful or disputed receivables | 3 632.00 | | | 3 632.00 |
VB VAT | 117 299.00 | | | 117 299.00 |
VC Group and associates | 52 979.00 | | | 52 979.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | | | 10 020.00 |
VS Prepaid expenses | 122 498.00 | | | 122 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 834.00 | 1 252 103.00 | 8 731.00 | 1 260 834.00 |
