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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 | 18 509.00 | 14 911.00 | 3 598.00 | 18 509.00 |
AP Buildings | 12 770.00 | 9 726.00 | 3 044.00 | 12 770.00 |
AR Technical installations, industrial equipment and tools | 1 057 296.00 | 773 228.00 | 284 068.00 | 1 057 296.00 |
AT Other tangible assets | 198 282.00 | 185 642.00 | 12 639.00 | 198 282.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 1 292 773.00 | 983 507.00 | 309 266.00 | 1 292 773.00 |
BL Raw materials, supplies | 195 155.00 | | 195 155.00 | 195 155.00 |
BN Goods in progress | 66 187.00 | | 66 187.00 | 66 187.00 |
BX Customers and related accounts | 2 973 311.00 | 59 541.00 | 2 913 770.00 | 2 973 311.00 |
BZ Other receivables | 353 445.00 | | 353 445.00 | 353 445.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 802 879.00 | | 802 879.00 | 802 879.00 |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 4 451 716.00 | 59 541.00 | 4 392 175.00 | 4 451 716.00 |
CO Grand total (0 to V) | 5 744 489.00 | 1 043 048.00 | 4 701 441.00 | 5 744 489.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 610 754.00 | 1 529 939.00 | | 1 610 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 497.00 | 80 815.00 | | 38 497.00 |
DL TOTAL (I) | 1 674 405.00 | 1 635 908.00 | | 1 674 405.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 195.00 | 119 408.00 | | 48 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 372.00 | | |
DX Trade payables and related accounts | 1 770 735.00 | 1 687 097.00 | | 1 770 735.00 |
DY Tax and social security liabilities | 1 028 267.00 | 801 166.00 | | 1 028 267.00 |
EA Other liabilities | 6 158.00 | 11 213.00 | | 6 158.00 |
EB Prepaid income (2) | 157 681.00 | 17 033.00 | | 157 681.00 |
EC TOTAL (IV) | 3 011 037.00 | 2 868 288.00 | | 3 011 037.00 |
EE Grand total (I to V) | 4 701 441.00 | 4 504 196.00 | | 4 701 441.00 |
EG Accrued income and payables due within one year | 2 994 376.00 | 2 821 334.00 | | 2 994 376.00 |
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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 | 1 247 922.00 | | 44 851.00 | 1 247 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | | 1 292 773.00 | |
IO DECREASES Total including other intangible assets | | | 18 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 824.00 | | 3 685.00 | 14 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 982.00 | | 40 366.00 | 1 227 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | 800.00 | 5 116.00 |
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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 | 874 675.00 | 108 832.00 | | 874 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 9 278.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 042.00 | 99 554.00 | | 869 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 165 420.00 | 5 679.00 | 111 559.00 | 165 420.00 |
7B Total provisions for depreciation | 165 420.00 | 5 679.00 | 111 559.00 | 165 420.00 |
7C Grand total | 165 420.00 | 21 679.00 | 111 559.00 | 165 420.00 |
UE of which provisions and reversals: - Operating | | 21 679.00 | 111 559.00 | |
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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 | 1 770 735.00 | 1 770 735.00 | | 1 770 735.00 |
8C Staff and Related Accounts | 104 121.00 | 104 121.00 | | 104 121.00 |
8D Social Security and Other Social Organizations | 134 911.00 | 134 911.00 | | 134 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
8L Deferred income | 157 681.00 | 157 681.00 | | 157 681.00 |
UT Other financial assets | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 2 973 311.00 | | | 2 973 311.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VB VAT | 121 515.00 | | | 121 515.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 46 954.00 | 30 294.00 | 16 660.00 | 46 954.00 |
VM Income taxes | 68 573.00 | | | 68 573.00 |
VP Miscellaneous | 53 413.00 | | | 53 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 887.00 | 29 887.00 | | 29 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 814.00 | | | 107 814.00 |
VS Prepaid expenses | 10 738.00 | | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 436.00 | 3 341 436.00 | | 3 341 436.00 |
VW VAT | 759 348.00 | 759 348.00 | | 759 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 037.00 | 2 994 376.00 | 16 660.00 | 3 011 037.00 |
