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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 | 40 008.00 | 37 538.00 | 2 471.00 | 40 008.00 |
AR Technical installations, industrial equipment and tools | 69 236.00 | 59 189.00 | 10 047.00 | 69 236.00 |
AT Other tangible assets | 101 846.00 | 71 122.00 | 30 724.00 | 101 846.00 |
BH Other financial assets | 33 759.00 | | 33 759.00 | 33 759.00 |
BJ TOTAL (I) | 301 859.00 | 212 707.00 | 89 152.00 | 301 859.00 |
BT Goods | 1 049 083.00 | 15 918.00 | 1 033 166.00 | 1 049 083.00 |
BX Customers and related accounts | 2 940 773.00 | 86 252.00 | 2 854 522.00 | 2 940 773.00 |
BZ Other receivables | 657 617.00 | | 657 617.00 | 657 617.00 |
CF Cash and cash equivalents | 783 374.00 | | 783 374.00 | 783 374.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 5 442 981.00 | 102 169.00 | 5 340 812.00 | 5 442 981.00 |
CN Currency translation adjustments (V) | 44 971.00 | | 44 971.00 | 44 971.00 |
CO Grand total (0 to V) | 5 789 811.00 | 314 876.00 | 5 474 935.00 | 5 789 811.00 |
CU Other investments | 57 009.00 | 44 857.00 | 12 151.00 | 57 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 159.00 | 28 159.00 | | 28 159.00 |
DD Legal reserve (1) | 13 126.00 | 13 126.00 | | 13 126.00 |
DH Retained earnings | 111 452.00 | 249 390.00 | | 111 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 966.00 | -137 937.00 | | -145 966.00 |
DL TOTAL (I) | 206 771.00 | 352 737.00 | | 206 771.00 |
DP Provisions for Risks | 44 976.00 | | | 44 976.00 |
DQ Provisions for Expenses | 25 974.00 | 27 378.00 | | 25 974.00 |
DR TOTAL (IV) | 70 951.00 | 27 378.00 | | 70 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 854.00 | 16 320.00 | | 102 854.00 |
DW Advances and down payments received on current orders | 158 841.00 | | | 158 841.00 |
DX Trade payables and related accounts | 4 666 944.00 | 3 404 873.00 | | 4 666 944.00 |
DY Tax and social security liabilities | 268 575.00 | 322 237.00 | | 268 575.00 |
EA Other liabilities | | 12 385.00 | | |
EC TOTAL (IV) | 5 197 213.00 | 3 755 816.00 | | 5 197 213.00 |
EE Grand total (I to V) | 5 474 935.00 | 4 135 930.00 | | 5 474 935.00 |
EI Including equity loans | 102 854.00 | | | 102 854.00 |
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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 | 258 267.00 | | 67 762.00 | 258 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 768.00 | |
I4 DECREASES Grand Total | | 24 170.00 | 301 859.00 | |
IO DECREASES Total including other intangible assets | | | 40 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 170.00 | 171 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 268.00 | | 5 740.00 | 34 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 990.00 | | 28 263.00 | 166 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 009.00 | | 33 759.00 | 57 009.00 |
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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 | 171 140.00 | 20 880.00 | 24 170.00 | 171 140.00 |
PE DEPRECIATION Total including other intangible assets | 31 762.00 | 5 776.00 | | 31 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 377.00 | 15 105.00 | 24 170.00 | 139 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 378.00 | 44 976.00 | 1 404.00 | 27 378.00 |
6N Inventories and work in progress | 15 564.00 | 19 801.00 | 19 447.00 | 15 564.00 |
6T Receivables | 65 049.00 | 30 916.00 | 9 713.00 | 65 049.00 |
7B Total provisions for depreciation | 125 470.00 | 50 717.00 | 29 160.00 | 125 470.00 |
7C Grand total | 152 848.00 | 95 693.00 | 30 564.00 | 152 848.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 666 944.00 | 4 666 944.00 | | 4 666 944.00 |
8C Staff and Related Accounts | 127 147.00 | 127 147.00 | | 127 147.00 |
8D Social Security and Other Social Organizations | 122 445.00 | 122 445.00 | | 122 445.00 |
UT Other financial assets | 33 759.00 | | | 33 759.00 |
UX Other trade receivables | 2 940 773.00 | | | 2 940 773.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 3 380.00 | | | 3 380.00 |
VB VAT | 210 315.00 | | | 210 315.00 |
VI Group and Associates | 102 854.00 | 102 854.00 | | 102 854.00 |
VM Income taxes | 77 793.00 | | | 77 793.00 |
VN Other taxes, similar payments | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 376.00 | | | 364 376.00 |
VS Prepaid expenses | 12 134.00 | | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 283.00 | 3 610 524.00 | 33 759.00 | 3 644 283.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 373.00 | 5 038 373.00 | | 5 038 373.00 |
