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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 | 199 375.00 | 170 620.00 | 28 754.00 | 199 375.00 |
AR Technical installations, industrial equipment and tools | 49 338.00 | 39 897.00 | 9 440.00 | 49 338.00 |
AT Other tangible assets | 118 763.00 | 74 288.00 | 44 475.00 | 118 763.00 |
BF Loans | 10 407.00 | | 10 407.00 | 10 407.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 377 949.00 | 284 806.00 | 93 142.00 | 377 949.00 |
BT Goods | 230 176.00 | 18 224.00 | 211 952.00 | 230 176.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 1 621 449.00 | 174 733.00 | 1 446 715.00 | 1 621 449.00 |
BZ Other receivables | 89 006.00 | | 89 006.00 | 89 006.00 |
CF Cash and cash equivalents | 183 556.00 | | 183 556.00 | 183 556.00 |
CH Prepaid expenses | 34 407.00 | | 34 407.00 | 34 407.00 |
CJ TOTAL (II) | 2 159 596.00 | 192 958.00 | 1 966 638.00 | 2 159 596.00 |
CO Grand total (0 to V) | 2 537 545.00 | 477 765.00 | 2 059 780.00 | 2 537 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | 73 175.00 | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DG Other reserves | 843 496.00 | 812 761.00 | | 843 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | 30 734.00 | | 33 655.00 |
DL TOTAL (I) | 957 644.00 | 923 989.00 | | 957 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 941.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 757.00 | 578 842.00 | | 57 757.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 593 158.00 | 583 868.00 | | 593 158.00 |
DY Tax and social security liabilities | 413 611.00 | 410 609.00 | | 413 611.00 |
EA Other liabilities | 16 504.00 | 13 836.00 | | 16 504.00 |
EB Prepaid income (2) | 5 947.00 | 5 801.00 | | 5 947.00 |
EC TOTAL (IV) | 1 088 223.00 | 1 594 180.00 | | 1 088 223.00 |
ED (V) | 13 912.00 | 2 225.00 | | 13 912.00 |
EE Grand total (I to V) | 2 059 780.00 | 2 520 395.00 | | 2 059 780.00 |
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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 | 386 924.00 | | 3 538.00 | 386 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 145.00 | 10 472.00 | |
I4 DECREASES Grand Total | | 12 512.00 | 377 949.00 | |
IO DECREASES Total including other intangible assets | | | 199 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 367.00 | 168 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 376.00 | | | 199 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 670.00 | | 1 799.00 | 171 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 878.00 | | 1 739.00 | 15 878.00 |
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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 | 249 580.00 | 39 941.00 | 4 715.00 | 249 580.00 |
PE DEPRECIATION Total including other intangible assets | 147 194.00 | 23 427.00 | | 147 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 387.00 | 16 514.00 | 4 715.00 | 102 387.00 |
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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 | 19 471.00 | 18 225.00 | 19 471.00 | 19 471.00 |
6T Receivables | 74 376.00 | 107 533.00 | 7 176.00 | 74 376.00 |
7B Total provisions for depreciation | 93 847.00 | 125 757.00 | 26 647.00 | 93 847.00 |
7C Grand total | 93 847.00 | 125 757.00 | 26 647.00 | 93 847.00 |
UE of which provisions and reversals: - Operating | | 125 757.00 | 26 647.00 | |
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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 | 593 158.00 | 593 158.00 | | 593 158.00 |
8C Staff and Related Accounts | 181 883.00 | 181 883.00 | | 181 883.00 |
8D Social Security and Other Social Organizations | 170 331.00 | 170 331.00 | | 170 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
8L Deferred income | 5 948.00 | 5 948.00 | | 5 948.00 |
UP Loans | 10 407.00 | | | 10 407.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 1 414 714.00 | | | 1 414 714.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 2 171.00 | | | 2 171.00 |
VA Doubtful or disputed receivables | 206 736.00 | | | 206 736.00 |
VB VAT | 11 759.00 | | | 11 759.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 57 757.00 | 57 757.00 | | 57 757.00 |
VM Income taxes | 60 036.00 | | | 60 036.00 |
VP Miscellaneous | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 527.00 | 25 527.00 | | 25 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | | | 12 910.00 |
VS Prepaid expenses | 34 408.00 | | | 34 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 336.00 | 1 744 864.00 | 10 472.00 | 1 755 336.00 |
VW VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 224.00 | 1 088 224.00 | | 1 088 224.00 |
