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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 | 28 852.00 | 28 852.00 | | 28 852.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AP Buildings | 82 320.00 | 75 277.00 | 7 043.00 | 82 320.00 |
AR Technical installations, industrial equipment and tools | 166 544.00 | 165 180.00 | 1 364.00 | 166 544.00 |
AT Other tangible assets | 116 699.00 | 110 169.00 | 6 530.00 | 116 699.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 610 036.00 | 379 478.00 | 230 558.00 | 610 036.00 |
BL Raw materials, supplies | 55 250.00 | | 55 250.00 | 55 250.00 |
BP Services in progress | 25 145.00 | | 25 145.00 | 25 145.00 |
BX Customers and related accounts | 534 070.00 | 19 119.00 | 514 951.00 | 534 070.00 |
BZ Other receivables | 285 818.00 | | 285 818.00 | 285 818.00 |
CF Cash and cash equivalents | 11 593.00 | | 11 593.00 | 11 593.00 |
CH Prepaid expenses | 19 674.00 | | 19 674.00 | 19 674.00 |
CJ TOTAL (II) | 931 550.00 | 19 119.00 | 912 431.00 | 931 550.00 |
CO Grand total (0 to V) | 1 541 586.00 | 398 597.00 | 1 142 989.00 | 1 541 586.00 |
CR Shares due in more than one year | 26 427.00 | | | 26 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 393 906.00 | 373 651.00 | | 393 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 232.00 | 20 255.00 | | -33 232.00 |
DL TOTAL (I) | 466 274.00 | 499 506.00 | | 466 274.00 |
DU Loans and Debts from Credit Institutions (3) | 63 427.00 | 73 875.00 | | 63 427.00 |
DW Advances and down payments received on current orders | | 206.00 | | |
DX Trade payables and related accounts | 217 119.00 | 246 425.00 | | 217 119.00 |
DY Tax and social security liabilities | 390 535.00 | 232 472.00 | | 390 535.00 |
EA Other liabilities | 5 634.00 | 1 672.00 | | 5 634.00 |
EC TOTAL (IV) | 676 715.00 | 554 651.00 | | 676 715.00 |
EE Grand total (I to V) | 1 142 989.00 | 1 054 157.00 | | 1 142 989.00 |
EG Accrued income and payables due within one year | 666 001.00 | 537 402.00 | | 666 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 370.00 | 46 630.00 | | 46 370.00 |
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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 | 611 988.00 | | 964.00 | 611 988.00 |
I3 DECREASES Total Financial Fixed Assets | 188.00 | | 5 240.00 | 188.00 |
I4 DECREASES Grand Total | 188.00 | 2 728.00 | 610 036.00 | 188.00 |
IO DECREASES Total including other intangible assets | | | 239 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 728.00 | 365 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 232.00 | | | 239 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 329.00 | | 964.00 | 367 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | | 5 428.00 |
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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 | 370 370.00 | 11 837.00 | 2 728.00 | 370 370.00 |
PE DEPRECIATION Total including other intangible assets | 24 607.00 | 4 245.00 | | 24 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 763.00 | 7 592.00 | 2 728.00 | 345 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 868.00 | 10 521.00 | 6 270.00 | 14 868.00 |
7B Total provisions for depreciation | 14 868.00 | 10 521.00 | 6 270.00 | 14 868.00 |
7C Grand total | 14 868.00 | -8 598.00 | 6 270.00 | 14 868.00 |
UE of which provisions and reversals: - Operating | | 10 521.00 | 6 270.00 | |
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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 | 217 119.00 | 217 119.00 | | 217 119.00 |
8C Staff and Related Accounts | 87 399.00 | 87 399.00 | | 87 399.00 |
8D Social Security and Other Social Organizations | 100 459.00 | 100 459.00 | | 100 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 480 865.00 | 480 865.00 | | 480 865.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 53 205.00 | 33 925.00 | 19 280.00 | 53 205.00 |
VB VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VC Group and associates | 215 990.00 | 215 990.00 | | 215 990.00 |
VG Loans with a maturity of up to one year at origin | 46 370.00 | 46 370.00 | | 46 370.00 |
VH Loans with a maturity of more than one year at origin | 17 056.00 | 6 343.00 | 10 713.00 | 17 056.00 |
VK Loans repaid during the year | 10 178.00 | | | 10 178.00 |
VP Miscellaneous | 7 147.00 | | 7 147.00 | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 135.00 | 164 135.00 | | 164 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 510.00 | 27 510.00 | | 27 510.00 |
VS Prepaid expenses | 19 674.00 | 19 674.00 | | 19 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 803.00 | 813 135.00 | 31 668.00 | 844 803.00 |
VW VAT | 38 543.00 | 38 543.00 | | 38 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 715.00 | 666 001.00 | 10 713.00 | 676 715.00 |
