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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 | 6 134.00 | 2 943.00 | 3 191.00 | 6 134.00 |
AH Goodwill | 114 198.00 | | 114 198.00 | 114 198.00 |
AR Technical installations, industrial equipment and tools | 113 298.00 | 96 725.00 | 16 573.00 | 113 298.00 |
AT Other tangible assets | 812 185.00 | 530 178.00 | 282 007.00 | 812 185.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 17 005.00 | | 17 005.00 | 17 005.00 |
BJ TOTAL (I) | 1 064 390.00 | 629 846.00 | 434 544.00 | 1 064 390.00 |
BL Raw materials, supplies | 88 273.00 | | 88 273.00 | 88 273.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 158 719.00 | | 1 158 719.00 | 1 158 719.00 |
BZ Other receivables | 218 928.00 | | 218 928.00 | 218 928.00 |
CF Cash and cash equivalents | 495 283.00 | | 495 283.00 | 495 283.00 |
CH Prepaid expenses | 54 569.00 | | 54 569.00 | 54 569.00 |
CJ TOTAL (II) | 2 018 772.00 | | 2 018 772.00 | 2 018 772.00 |
CO Grand total (0 to V) | 3 083 163.00 | 629 846.00 | 2 453 317.00 | 3 083 163.00 |
CP Shares due in less than one year | 17 005.00 | | | 17 005.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 654 571.00 | 640 093.00 | | 654 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 217.00 | 114 478.00 | | 68 217.00 |
DL TOTAL (I) | 832 788.00 | 864 571.00 | | 832 788.00 |
DP Provisions for Risks | 33 104.00 | 98 667.00 | | 33 104.00 |
DR TOTAL (IV) | 33 104.00 | 98 667.00 | | 33 104.00 |
DU Loans and Debts from Credit Institutions (3) | 73 844.00 | 112 317.00 | | 73 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 684.00 | 45 992.00 | | 211 684.00 |
DX Trade payables and related accounts | 697 867.00 | 515 776.00 | | 697 867.00 |
DY Tax and social security liabilities | 587 315.00 | 493 226.00 | | 587 315.00 |
EA Other liabilities | 16 714.00 | 8 652.00 | | 16 714.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 587 425.00 | 1 190 963.00 | | 1 587 425.00 |
EE Grand total (I to V) | 2 453 317.00 | 2 154 201.00 | | 2 453 317.00 |
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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 | 985 309.00 | | 92 693.00 | 985 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 575.00 | |
I4 DECREASES Grand Total | | 13 612.00 | 1 064 390.00 | |
IO DECREASES Total including other intangible assets | | | 120 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 612.00 | 925 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 926.00 | | 3 406.00 | 116 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 807.00 | | 83 287.00 | 855 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | 6 000.00 | 12 575.00 |
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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 | 520 510.00 | 113 326.00 | 3 990.00 | 520 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 215.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 782.00 | 113 111.00 | 3 990.00 | 517 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 667.00 | | 65 563.00 | 98 667.00 |
7C Grand total | 98 667.00 | | 65 563.00 | 98 667.00 |
UE of which provisions and reversals: - Operating | | | 65 563.00 | |
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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 | 697 867.00 | 697 867.00 | | 697 867.00 |
8C Staff and Related Accounts | 162 319.00 | 162 319.00 | | 162 319.00 |
8D Social Security and Other Social Organizations | 155 504.00 | 155 504.00 | | 155 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 714.00 | 16 714.00 | | 16 714.00 |
UT Other financial assets | 17 005.00 | 17 005.00 | | 17 005.00 |
UX Other trade receivables | 1 158 719.00 | 1 158 719.00 | | 1 158 719.00 |
UY Staff and related accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
UZ Social Security, other social security organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
VB VAT | 48 404.00 | 48 404.00 | | 48 404.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 73 814.00 | 34 977.00 | 38 837.00 | 73 814.00 |
VI Group and Associates | 211 684.00 | 211 684.00 | | 211 684.00 |
VK Loans repaid during the year | 38 456.00 | | | 38 456.00 |
VP Miscellaneous | 119 432.00 | 119 432.00 | | 119 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 158.00 | 43 158.00 | | 43 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 763.00 | 30 763.00 | | 30 763.00 |
VS Prepaid expenses | 54 569.00 | 54 569.00 | | 54 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 222.00 | 1 449 222.00 | | 1 449 222.00 |
VW VAT | 226 333.00 | 226 333.00 | | 226 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 425.00 | 1 548 588.00 | 38 837.00 | 1 587 425.00 |
