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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
AF Concessions, Patents and Similar Rights | 18 405.00 | 17 845.00 | 559.00 | 18 405.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 53 865.00 | 53 865.00 | | 53 865.00 |
AR Technical installations, industrial equipment and tools | 355 041.00 | 341 417.00 | 13 623.00 | 355 041.00 |
AT Other tangible assets | 369 704.00 | 366 485.00 | 3 220.00 | 369 704.00 |
BH Other financial assets | 62 176.00 | | 62 176.00 | 62 176.00 |
BJ TOTAL (I) | 881 636.00 | 781 564.00 | 100 072.00 | 881 636.00 |
BL Raw materials, supplies | 179 669.00 | | 179 669.00 | 179 669.00 |
BX Customers and related accounts | 4 284 096.00 | 1 544 665.00 | 2 739 431.00 | 4 284 096.00 |
BZ Other receivables | 198 064.00 | | 198 064.00 | 198 064.00 |
CF Cash and cash equivalents | 89 187.00 | | 89 187.00 | 89 187.00 |
CH Prepaid expenses | 43 261.00 | | 43 261.00 | 43 261.00 |
CJ TOTAL (II) | 4 794 276.00 | 1 544 665.00 | 3 249 612.00 | 4 794 276.00 |
CO Grand total (0 to V) | 5 675 913.00 | 2 326 229.00 | 3 349 684.00 | 5 675 913.00 |
CP Shares due in less than one year | 62 176.00 | | | 62 176.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 |
DG Other reserves | 1 317 471.00 | 1 144 541.00 | | 1 317 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 451.00 | 422 930.00 | | -379 451.00 |
DL TOTAL (I) | 1 114 020.00 | 1 743 471.00 | | 1 114 020.00 |
DW Advances and down payments received on current orders | 596.00 | 596.00 | | 596.00 |
DX Trade payables and related accounts | 824 829.00 | 626 779.00 | | 824 829.00 |
DY Tax and social security liabilities | 989 946.00 | 764 754.00 | | 989 946.00 |
EA Other liabilities | 19 141.00 | 8 736.00 | | 19 141.00 |
EB Prepaid income (2) | 401 152.00 | 136.00 | | 401 152.00 |
EC TOTAL (IV) | 2 235 664.00 | 1 401 000.00 | | 2 235 664.00 |
EE Grand total (I to V) | 3 349 684.00 | 3 144 471.00 | | 3 349 684.00 |
EG Accrued income and payables due within one year | 2 235 664.00 | 1 401 000.00 | | 2 235 664.00 |
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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 | 867 858.00 | | 19 037.00 | 867 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 952.00 | | | 1 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 259.00 | 64 376.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 881 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 952.00 | |
IO DECREASES Total including other intangible assets | | | 36 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 699.00 | | | 36 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 640.00 | | 9 969.00 | 768 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 567.00 | | 9 068.00 | 60 567.00 |
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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 | 759 198.00 | 22 366.00 | | 759 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 952.00 | | | 1 952.00 |
PE DEPRECIATION Total including other intangible assets | 15 729.00 | 2 116.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 517.00 | 20 250.00 | | 741 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868 426.00 | 867 514.00 | 191 275.00 | 868 426.00 |
7B Total provisions for depreciation | 868 426.00 | 867 514.00 | 191 275.00 | 868 426.00 |
7C Grand total | 868 426.00 | 867 514.00 | 191 275.00 | 868 426.00 |
UE of which provisions and reversals: - Operating | | 867 514.00 | 191 275.00 | |
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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 | 824 829.00 | 824 829.00 | | 824 829.00 |
8D Social Security and Other Social Organizations | 126 569.00 | 126 569.00 | | 126 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 141.00 | 19 141.00 | | 19 141.00 |
8L Deferred income | 401 152.00 | 401 152.00 | | 401 152.00 |
UT Other financial assets | 62 176.00 | 62 176.00 | | 62 176.00 |
UX Other trade receivables | 2 312 279.00 | | | 2 312 279.00 |
UY Staff and related accounts | 5 030.00 | | | 5 030.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 1 971 816.00 | | | 1 971 816.00 |
VB VAT | 99 673.00 | | | 99 673.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VM Income taxes | 88 764.00 | | | 88 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 402.00 | 43 402.00 | | 43 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VS Prepaid expenses | 43 261.00 | | | 43 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 596.00 | 4 587 596.00 | | 4 587 596.00 |
VW VAT | 819 975.00 | 819 975.00 | | 819 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 068.00 | 2 235 068.00 | | 2 235 068.00 |
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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 | 57.00 | | | 57.00 |
