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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 | 11 099.00 | 9 160.00 | 1 939.00 | 11 099.00 |
AP Buildings | 286 404.00 | 94 530.00 | 191 874.00 | 286 404.00 |
AR Technical installations, industrial equipment and tools | 743 831.00 | 548 539.00 | 195 291.00 | 743 831.00 |
AT Other tangible assets | 498 576.00 | 350 616.00 | 147 960.00 | 498 576.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 1 579 897.00 | 1 002 846.00 | 577 052.00 | 1 579 897.00 |
BL Raw materials, supplies | 29 399.00 | | 29 399.00 | 29 399.00 |
BP Services in progress | 361 374.00 | | 361 374.00 | 361 374.00 |
BX Customers and related accounts | 1 833 664.00 | | 1 833 664.00 | 1 833 664.00 |
BZ Other receivables | 146 318.00 | | 146 318.00 | 146 318.00 |
CF Cash and cash equivalents | 81 474.00 | | 81 474.00 | 81 474.00 |
CH Prepaid expenses | 36 676.00 | | 36 676.00 | 36 676.00 |
CJ TOTAL (II) | 2 488 904.00 | | 2 488 904.00 | 2 488 904.00 |
CO Grand total (0 to V) | 4 068 801.00 | 1 002 846.00 | 3 065 956.00 | 4 068 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 220.00 | 139 220.00 | | 139 220.00 |
DD Legal reserve (1) | 13 922.00 | 13 922.00 | | 13 922.00 |
DG Other reserves | 1 114 231.00 | 1 016 612.00 | | 1 114 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 019.00 | 197 950.00 | | 192 019.00 |
DL TOTAL (I) | 1 459 391.00 | 1 367 704.00 | | 1 459 391.00 |
DU Loans and Debts from Credit Institutions (3) | 341 720.00 | 130 114.00 | | 341 720.00 |
DW Advances and down payments received on current orders | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 711 439.00 | 547 930.00 | | 711 439.00 |
DY Tax and social security liabilities | 462 784.00 | 473 787.00 | | 462 784.00 |
EA Other liabilities | | 4 306.00 | | |
EB Prepaid income (2) | 90 269.00 | 9 072.00 | | 90 269.00 |
EC TOTAL (IV) | 1 606 564.00 | 1 165 561.00 | | 1 606 564.00 |
EE Grand total (I to V) | 3 065 956.00 | 2 533 265.00 | | 3 065 956.00 |
EG Accrued income and payables due within one year | 1 535 107.00 | 1 098 489.00 | | 1 535 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 404 253.00 | | 223 861.00 | 1 404 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 988.00 | |
I4 DECREASES Grand Total | | 48 217.00 | 1 579 897.00 | |
IO DECREASES Total including other intangible assets | | | 11 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 217.00 | 1 528 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 903.00 | | 1 196.00 | 9 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 362.00 | | 222 666.00 | 1 354 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 988.00 | | | 39 988.00 |
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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 | 919 045.00 | 106 086.00 | 22 286.00 | 919 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 1 285.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 170.00 | 104 801.00 | 22 286.00 | 911 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 685.00 | | 31 685.00 | 31 685.00 |
7B Total provisions for depreciation | 31 685.00 | | 31 685.00 | 31 685.00 |
7C Grand total | 31 685.00 | | 31 685.00 | 31 685.00 |
UE of which provisions and reversals: - Operating | | | 31 685.00 | |
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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 | 711 439.00 | 711 439.00 | | 711 439.00 |
8C Staff and Related Accounts | 168 202.00 | 168 202.00 | | 168 202.00 |
8D Social Security and Other Social Organizations | 101 698.00 | 101 698.00 | | 101 698.00 |
8L Deferred income | 90 269.00 | 90 269.00 | | 90 269.00 |
UT Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
UX Other trade receivables | 1 833 664.00 | 1 833 664.00 | | 1 833 664.00 |
UY Staff and related accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UZ Social Security, other social security organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 71 473.00 | 71 473.00 | | 71 473.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 141 720.00 | 70 615.00 | 71 105.00 | 141 720.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 62 313.00 | | | 62 313.00 |
VM Income taxes | 40 091.00 | 40 091.00 | | 40 091.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 850.00 | 46 850.00 | | 46 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 063.00 | 22 063.00 | | 22 063.00 |
VS Prepaid expenses | 36 676.00 | 36 676.00 | | 36 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 103.00 | 2 016 657.00 | 39 446.00 | 2 056 103.00 |
VW VAT | 146 035.00 | 146 035.00 | | 146 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 211.00 | 1 535 107.00 | 71 105.00 | 1 606 211.00 |
