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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 | 33 102.00 | 29 472.00 | 3 630.00 | 33 102.00 |
AR Technical installations, industrial equipment and tools | 382 225.00 | 351 318.00 | 30 907.00 | 382 225.00 |
AT Other tangible assets | 186 670.00 | 91 638.00 | 95 032.00 | 186 670.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 42 659.00 | | 42 659.00 | 42 659.00 |
BJ TOTAL (I) | 646 364.00 | 472 428.00 | 173 936.00 | 646 364.00 |
BL Raw materials, supplies | 3 361.00 | | 3 361.00 | 3 361.00 |
BV Advances and down payments on orders | 37 060.00 | | 37 060.00 | 37 060.00 |
BX Customers and related accounts | 2 116 490.00 | 237 326.00 | 1 879 164.00 | 2 116 490.00 |
BZ Other receivables | 638 507.00 | 405 565.00 | 232 942.00 | 638 507.00 |
CF Cash and cash equivalents | 494 693.00 | | 494 693.00 | 494 693.00 |
CH Prepaid expenses | 116 903.00 | | 116 903.00 | 116 903.00 |
CJ TOTAL (II) | 3 407 014.00 | 642 891.00 | 2 764 123.00 | 3 407 014.00 |
CO Grand total (0 to V) | 4 053 378.00 | 1 115 319.00 | 2 938 059.00 | 4 053 378.00 |
CR Shares due in more than one year | 393 089.00 | | | 393 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 288.00 | 1 199 288.00 | | 1 199 288.00 |
DD Legal reserve (1) | 44 038.00 | 44 038.00 | | 44 038.00 |
DG Other reserves | 376 506.00 | 376 506.00 | | 376 506.00 |
DH Retained earnings | -2 523 174.00 | -2 530 041.00 | | -2 523 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 093.00 | 6 867.00 | | 173 093.00 |
DL TOTAL (I) | -730 249.00 | -903 342.00 | | -730 249.00 |
DQ Provisions for Expenses | 44 000.00 | 86 878.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 86 878.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 058.00 | 299 549.00 | | 182 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 962.00 | 1 962.00 | | 61 962.00 |
DX Trade payables and related accounts | 400 254.00 | 171 669.00 | | 400 254.00 |
DY Tax and social security liabilities | 472 678.00 | 685 328.00 | | 472 678.00 |
EA Other liabilities | 2 507 356.00 | 2 869 067.00 | | 2 507 356.00 |
EC TOTAL (IV) | 3 624 308.00 | 4 027 577.00 | | 3 624 308.00 |
EE Grand total (I to V) | 2 938 059.00 | 3 211 112.00 | | 2 938 059.00 |
EG Accrued income and payables due within one year | 3 624 308.00 | 4 027 577.00 | | 3 624 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 950.00 | 129 644.00 | | 90 950.00 |
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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 | 798 826.00 | | 95 729.00 | 798 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 196.00 | 44 367.00 | |
I4 DECREASES Grand Total | | 248 191.00 | 646 364.00 | |
IO DECREASES Total including other intangible assets | | 6 609.00 | 33 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 387.00 | 568 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 621.00 | | 4 090.00 | 35 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 642.00 | | 91 639.00 | 692 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 563.00 | | | 70 563.00 |
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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 | 654 063.00 | 36 686.00 | 218 321.00 | 654 063.00 |
PE DEPRECIATION Total including other intangible assets | 35 621.00 | 460.00 | 6 609.00 | 35 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 442.00 | 36 226.00 | 211 712.00 | 618 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 878.00 | 14 000.00 | 56 878.00 | 86 878.00 |
6T Receivables | 126 492.00 | 285 153.00 | 174 319.00 | 126 492.00 |
6X Other provisions for depreciation | 405 565.00 | | | 405 565.00 |
7B Total provisions for depreciation | 532 057.00 | 285 153.00 | 174 319.00 | 532 057.00 |
7C Grand total | 618 935.00 | 299 153.00 | 231 197.00 | 618 935.00 |
UE of which provisions and reversals: - Operating | | 285 153.00 | 174 319.00 | |
UJ - Exceptional | | 14 000.00 | 56 878.00 | |
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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 | 400 254.00 | 400 254.00 | | 400 254.00 |
8C Staff and Related Accounts | 80 963.00 | 80 963.00 | | 80 963.00 |
8D Social Security and Other Social Organizations | 108 385.00 | 108 385.00 | | 108 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507 356.00 | 2 507 356.00 | | 2 507 356.00 |
UT Other financial assets | 42 659.00 | | | 42 659.00 |
UX Other trade receivables | 1 723 401.00 | | | 1 723 401.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
UZ Social Security, other social security organizations | 5 052.00 | | | 5 052.00 |
VA Doubtful or disputed receivables | 393 089.00 | | | 393 089.00 |
VB VAT | 20 428.00 | | | 20 428.00 |
VC Group and associates | 405 565.00 | | | 405 565.00 |
VG Loans with a maturity of up to one year at origin | 182 058.00 | 182 058.00 | | 182 058.00 |
VI Group and Associates | 61 962.00 | 61 962.00 | | 61 962.00 |
VK Loans repaid during the year | 40 029.00 | | | 40 029.00 |
VM Income taxes | 81 129.00 | | | 81 129.00 |
VP Miscellaneous | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 296.00 | 44 296.00 | | 44 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 123.00 | | | 121 123.00 |
VS Prepaid expenses | 116 903.00 | | | 116 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 559.00 | 2 478 811.00 | 435 748.00 | 2 914 559.00 |
VW VAT | 239 034.00 | 239 034.00 | | 239 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 308.00 | 3 624 308.00 | | 3 624 308.00 |
