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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 | 152 531.00 | 53 991.00 | 98 539.00 | 152 531.00 |
AR Technical installations, industrial equipment and tools | 75 518.00 | 42 208.00 | 33 311.00 | 75 518.00 |
AT Other tangible assets | 234 415.00 | 163 034.00 | 71 382.00 | 234 415.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BF Loans | 12 960.00 | | 12 960.00 | 12 960.00 |
BH Other financial assets | 45 989.00 | | 45 989.00 | 45 989.00 |
BJ TOTAL (I) | 640 281.00 | 259 233.00 | 381 048.00 | 640 281.00 |
BL Raw materials, supplies | 24 130.00 | | 24 130.00 | 24 130.00 |
BN Goods in progress | 253 402.00 | | 253 402.00 | 253 402.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 3 595 550.00 | 35 277.00 | 3 560 273.00 | 3 595 550.00 |
BZ Other receivables | 1 356 395.00 | | 1 356 395.00 | 1 356 395.00 |
CD Marketable securities | 22 100.00 | 11 317.00 | 10 783.00 | 22 100.00 |
CF Cash and cash equivalents | 216 971.00 | | 216 971.00 | 216 971.00 |
CH Prepaid expenses | 67 771.00 | | 67 771.00 | 67 771.00 |
CJ TOTAL (II) | 5 539 457.00 | 46 593.00 | 5 492 864.00 | 5 539 457.00 |
CO Grand total (0 to V) | 6 179 738.00 | 305 826.00 | 5 873 912.00 | 6 179 738.00 |
CP Shares due in less than one year | 58 949.00 | | | 58 949.00 |
CU Other investments | 118 418.00 | | 118 418.00 | 118 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 500 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | -1 280.00 | | | -1 280.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 521 335.00 | 299 793.00 | | 521 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 793.00 | 221 542.00 | | 364 793.00 |
DL TOTAL (I) | 1 435 848.00 | 1 071 335.00 | | 1 435 848.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 579 873.00 | 681 842.00 | | 579 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 103.00 | 48 800.00 | | 361 103.00 |
DX Trade payables and related accounts | 1 949 915.00 | 3 258 632.00 | | 1 949 915.00 |
DY Tax and social security liabilities | 1 409 771.00 | 935 322.00 | | 1 409 771.00 |
EA Other liabilities | 7 402.00 | 472 621.00 | | 7 402.00 |
EC TOTAL (IV) | 4 308 064.00 | 5 397 217.00 | | 4 308 064.00 |
EE Grand total (I to V) | 5 873 912.00 | 6 598 552.00 | | 5 873 912.00 |
EG Accrued income and payables due within one year | 4 308 064.00 | 4 890 751.00 | | 4 308 064.00 |
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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 | 491 894.00 | | 132 536.00 | 491 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 937.00 | |
I4 DECREASES Grand Total | | | 624 430.00 | |
IO DECREASES Total including other intangible assets | | | 149 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 088.00 | | 61 896.00 | 88 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 869.00 | | 70 640.00 | 239 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 937.00 | | | 163 937.00 |
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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 | 196 007.00 | 55 041.00 | | 196 007.00 |
PE DEPRECIATION Total including other intangible assets | 35 154.00 | 18 837.00 | | 35 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 853.00 | 36 204.00 | | 160 853.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 13 090.00 | 22 187.00 | | 13 090.00 |
6X Other provisions for depreciation | 8 961.00 | 2 356.00 | | 8 961.00 |
7B Total provisions for depreciation | 22 051.00 | 24 543.00 | | 22 051.00 |
7C Grand total | 152 051.00 | 24 543.00 | | 152 051.00 |
UE of which provisions and reversals: - Operating | | 25 680.00 | 3 493.00 | |
UG - Financial | | 11 317.00 | 8 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 949 915.00 | 1 949 915.00 | | 1 949 915.00 |
8C Staff and Related Accounts | 165 721.00 | 165 721.00 | | 165 721.00 |
8D Social Security and Other Social Organizations | 194 428.00 | 194 428.00 | | 194 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
UP Loans | 12 960.00 | 12 960.00 | | 12 960.00 |
UT Other financial assets | 45 989.00 | 45 989.00 | | 45 989.00 |
UX Other trade receivables | 3 555 091.00 | 3 555 091.00 | | 3 555 091.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 40 459.00 | 40 459.00 | | 40 459.00 |
VB VAT | 1 185 094.00 | 1 185 094.00 | | 1 185 094.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 578 263.00 | 578 263.00 | | 578 263.00 |
VI Group and Associates | 61 103.00 | 61 103.00 | | 61 103.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 185 969.00 | | | 185 969.00 |
VM Income taxes | 108 161.00 | 108 161.00 | | 108 161.00 |
VP Miscellaneous | 12 512.00 | 12 512.00 | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 406.00 | 78 406.00 | | 78 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 139.00 | 46 139.00 | | 46 139.00 |
VS Prepaid expenses | 67 771.00 | 67 771.00 | | 67 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 665.00 | 5 078 665.00 | | 5 078 665.00 |
VW VAT | 971 216.00 | 971 216.00 | | 971 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 064.00 | 4 308 064.00 | | 4 308 064.00 |
