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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 25 466.00 | 17 867.00 | 7 599.00 | 25 466.00 |
AR Technical installations, industrial equipment and tools | 32 064.00 | 20 104.00 | 11 960.00 | 32 064.00 |
AT Other tangible assets | 43 048.00 | 31 493.00 | 11 556.00 | 43 048.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 120 905.00 | 72 569.00 | 48 336.00 | 120 905.00 |
BL Raw materials, supplies | 64 743.00 | | 64 743.00 | 64 743.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 444 982.00 | | 444 982.00 | 444 982.00 |
BZ Other receivables | 104 655.00 | | 104 655.00 | 104 655.00 |
CD Marketable securities | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 660 882.00 | | 660 882.00 | 660 882.00 |
CO Grand total (0 to V) | 781 787.00 | 72 569.00 | 709 218.00 | 781 787.00 |
CP Shares due in less than one year | 9 444.00 | | | 9 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DH Retained earnings | 201 201.00 | 259 111.00 | | 201 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 790.00 | -44 910.00 | | 27 790.00 |
DL TOTAL (I) | 330 742.00 | 315 952.00 | | 330 742.00 |
DU Loans and Debts from Credit Institutions (3) | 28 935.00 | 40 910.00 | | 28 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | 1 551.00 | 4 508.00 | | 1 551.00 |
DX Trade payables and related accounts | 169 031.00 | 228 265.00 | | 169 031.00 |
DY Tax and social security liabilities | 172 574.00 | 135 776.00 | | 172 574.00 |
EA Other liabilities | 5 835.00 | 6 248.00 | | 5 835.00 |
EC TOTAL (IV) | 378 476.00 | 415 707.00 | | 378 476.00 |
EE Grand total (I to V) | 709 218.00 | 731 659.00 | | 709 218.00 |
EG Accrued income and payables due within one year | 357 744.00 | 382 305.00 | | 357 744.00 |
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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 | 109 101.00 | | 21 471.00 | 109 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 598.00 | |
I4 DECREASES Grand Total | | 9 667.00 | 120 905.00 | |
IO DECREASES Total including other intangible assets | | | 10 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 667.00 | 100 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 728.00 | | | 10 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 776.00 | | 21 470.00 | 88 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596.00 | | 1.00 | 9 596.00 |
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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 | 64 191.00 | 8 951.00 | 573.00 | 64 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 085.00 | 8 951.00 | 573.00 | 61 085.00 |
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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 | 169 031.00 | 169 031.00 | | 169 031.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 36 029.00 | 36 029.00 | | 36 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 9 443.00 | 9 443.00 | | 9 443.00 |
UX Other trade receivables | 444 982.00 | | | 444 982.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 3 149.00 | | | 3 149.00 |
VB VAT | 19 678.00 | | | 19 678.00 |
VC Group and associates | 75 095.00 | | | 75 095.00 |
VH Loans with a maturity of more than one year at origin | 28 934.00 | 9 753.00 | 19 180.00 | 28 934.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 11 956.00 | | | 11 956.00 |
VP Miscellaneous | 5 504.00 | | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 10 290.00 | | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 371.00 | 569 371.00 | | 569 371.00 |
VW VAT | 116 894.00 | 116 894.00 | | 116 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 925.00 | 357 744.00 | 19 180.00 | 376 925.00 |
