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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 | 4 406.00 | 807.00 | 3 600.00 | 4 406.00 |
AP Buildings | 51 964.00 | 8 704.00 | 43 260.00 | 51 964.00 |
AR Technical installations, industrial equipment and tools | 80 109.00 | 69 988.00 | 10 121.00 | 80 109.00 |
AT Other tangible assets | 29 729.00 | 19 719.00 | 10 009.00 | 29 729.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 168 478.00 | 99 219.00 | 69 260.00 | 168 478.00 |
BL Raw materials, supplies | 60 693.00 | | 60 693.00 | 60 693.00 |
BN Goods in progress | 30 209.00 | | 30 209.00 | 30 209.00 |
BX Customers and related accounts | 399 532.00 | 55 702.00 | 343 830.00 | 399 532.00 |
BZ Other receivables | 70 044.00 | | 70 044.00 | 70 044.00 |
CF Cash and cash equivalents | 7 092.00 | | 7 092.00 | 7 092.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 568 295.00 | 55 702.00 | 512 594.00 | 568 295.00 |
CO Grand total (0 to V) | 736 774.00 | 154 920.00 | 581 853.00 | 736 774.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 66 842.00 | | | 66 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 189 115.00 | 152 675.00 | | 189 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 508.00 | 36 439.00 | | 41 508.00 |
DL TOTAL (I) | 255 922.00 | 214 415.00 | | 255 922.00 |
DU Loans and Debts from Credit Institutions (3) | 40 442.00 | 25 107.00 | | 40 442.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 326.00 | | 2 000.00 |
DX Trade payables and related accounts | 85 516.00 | 82 737.00 | | 85 516.00 |
DY Tax and social security liabilities | 162 653.00 | 168 097.00 | | 162 653.00 |
EA Other liabilities | 35 320.00 | 25 679.00 | | 35 320.00 |
EC TOTAL (IV) | 325 931.00 | 304 945.00 | | 325 931.00 |
EE Grand total (I to V) | 581 853.00 | 519 360.00 | | 581 853.00 |
EG Accrued income and payables due within one year | 319 676.00 | 303 890.00 | | 319 676.00 |
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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 | 153 833.00 | | 18 568.00 | 153 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 922.00 | 168 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 922.00 | 164 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | 4 232.00 | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 628.00 | | 14 336.00 | 153 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 92 966.00 | 10 175.00 | 3 922.00 | 92 966.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 632.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 791.00 | 9 543.00 | 3 922.00 | 92 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 789.00 | 46 912.00 | | 8 789.00 |
7B Total provisions for depreciation | 8 789.00 | 46 912.00 | | 8 789.00 |
7C Grand total | 8 789.00 | 46 912.00 | | 8 789.00 |
UE of which provisions and reversals: - Operating | | 46 912.00 | | |
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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 | 85 516.00 | 85 516.00 | | 85 516.00 |
8C Staff and Related Accounts | 48 577.00 | 48 577.00 | | 48 577.00 |
8D Social Security and Other Social Organizations | 25 835.00 | 25 835.00 | | 25 835.00 |
8E Income Taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 320.00 | 35 320.00 | | 35 320.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 388 985.00 | 332 690.00 | 56 295.00 | 388 985.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VC Group and associates | 31 394.00 | 31 394.00 | | 31 394.00 |
VG Loans with a maturity of up to one year at origin | 31 524.00 | 31 524.00 | | 31 524.00 |
VH Loans with a maturity of more than one year at origin | 8 918.00 | 2 664.00 | 6 255.00 | 8 918.00 |
VJ Loans taken out during the year | 8 130.00 | | | 8 130.00 |
VK Loans repaid during the year | 6 516.00 | | | 6 516.00 |
VM Income taxes | 17 783.00 | 17 783.00 | | 17 783.00 |
VP Miscellaneous | 10 158.00 | 10 158.00 | | 10 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 331.00 | 403 489.00 | 66 842.00 | 470 331.00 |
VW VAT | 79 712.00 | 79 712.00 | | 79 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 931.00 | 317 676.00 | 6 255.00 | 323 931.00 |
