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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AP Buildings | 2 736.00 | 30.00 | 2 706.00 | 2 736.00 |
AR Technical installations, industrial equipment and tools | 105 091.00 | 42 858.00 | 62 233.00 | 105 091.00 |
AT Other tangible assets | 139 542.00 | 38 515.00 | 101 027.00 | 139 542.00 |
BF Loans | | | | |
BH Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
BJ TOTAL (I) | 279 430.00 | 83 164.00 | 196 267.00 | 279 430.00 |
BL Raw materials, supplies | 20 106.00 | | 20 106.00 | 20 106.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 998 972.00 | 42 652.00 | 956 320.00 | 998 972.00 |
BZ Other receivables | 76 730.00 | | 76 730.00 | 76 730.00 |
CF Cash and cash equivalents | 244 774.00 | | 244 774.00 | 244 774.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 341 340.00 | 42 652.00 | 1 298 688.00 | 1 341 340.00 |
CO Grand total (0 to V) | 1 620 771.00 | 125 816.00 | 1 494 955.00 | 1 620 771.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 90 947.00 | 1 585.00 | | 90 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 474.00 | 89 362.00 | | 139 474.00 |
DL TOTAL (I) | 411 921.00 | 272 447.00 | | 411 921.00 |
DP Provisions for Risks | 148 031.00 | 133 978.00 | | 148 031.00 |
DR TOTAL (IV) | 148 031.00 | 133 978.00 | | 148 031.00 |
DU Loans and Debts from Credit Institutions (3) | 67 577.00 | 52 368.00 | | 67 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 355.00 | 108 720.00 | | 110 355.00 |
DX Trade payables and related accounts | 279 139.00 | 414 579.00 | | 279 139.00 |
DY Tax and social security liabilities | 461 757.00 | 329 513.00 | | 461 757.00 |
EA Other liabilities | 16 175.00 | 6 260.00 | | 16 175.00 |
EB Prepaid income (2) | | 15 300.00 | | |
EC TOTAL (IV) | 935 003.00 | 926 739.00 | | 935 003.00 |
EE Grand total (I to V) | 1 494 955.00 | 1 333 164.00 | | 1 494 955.00 |
EG Accrued income and payables due within one year | 888 918.00 | 889 119.00 | | 888 918.00 |
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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 | 141 719.00 | | 151 878.00 | 141 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 279 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 247 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 659.00 | | 132 878.00 | 128 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 19 000.00 | 11 300.00 |
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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 | 61 164.00 | 33 558.00 | 11 558.00 | 61 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 403.00 | 33 558.00 | 11 558.00 | 59 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 978.00 | 28 031.00 | 13 978.00 | 133 978.00 |
6T Receivables | 24 900.00 | 17 752.00 | | 24 900.00 |
7B Total provisions for depreciation | 24 900.00 | 17 752.00 | | 24 900.00 |
7C Grand total | 158 878.00 | 45 783.00 | 13 978.00 | 158 878.00 |
UE of which provisions and reversals: - Operating | | 45 783.00 | 13 978.00 | |
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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 | 279 139.00 | 279 139.00 | | 279 139.00 |
8C Staff and Related Accounts | 57 264.00 | 57 264.00 | | 57 264.00 |
8D Social Security and Other Social Organizations | 142 161.00 | 142 161.00 | | 142 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
UT Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
UX Other trade receivables | 955 367.00 | 955 367.00 | | 955 367.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 43 605.00 | 43 605.00 | | 43 605.00 |
VB VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VC Group and associates | 51 209.00 | | 51 209.00 | 51 209.00 |
VH Loans with a maturity of more than one year at origin | 67 577.00 | 21 492.00 | 46 085.00 | 67 577.00 |
VI Group and Associates | 110 355.00 | 110 355.00 | | 110 355.00 |
VJ Loans taken out during the year | 33 168.00 | | | 33 168.00 |
VK Loans repaid during the year | 17 959.00 | | | 17 959.00 |
VM Income taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 274.00 | 1 024 765.00 | 80 509.00 | 1 105 274.00 |
VW VAT | 257 859.00 | 257 859.00 | | 257 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 003.00 | 888 918.00 | 46 085.00 | 935 003.00 |
