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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 | 107 480.00 | 98 765.00 | 8 715.00 | 107 480.00 |
AH Goodwill | 713 160.00 | | 713 160.00 | 713 160.00 |
AP Buildings | 8 780.00 | 4 504.00 | 4 275.00 | 8 780.00 |
AR Technical installations, industrial equipment and tools | 28 857.00 | 27 974.00 | 883.00 | 28 857.00 |
AT Other tangible assets | 3 629 488.00 | 1 791 052.00 | 1 838 435.00 | 3 629 488.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 38 882.00 | | 38 882.00 | 38 882.00 |
BJ TOTAL (I) | 4 542 570.00 | 1 922 296.00 | 2 620 274.00 | 4 542 570.00 |
BL Raw materials, supplies | 9 506.00 | | 9 506.00 | 9 506.00 |
BV Advances and down payments on orders | 10 232.00 | | 10 232.00 | 10 232.00 |
BX Customers and related accounts | 893 503.00 | 24 694.00 | 868 808.00 | 893 503.00 |
BZ Other receivables | 381 900.00 | | 381 900.00 | 381 900.00 |
CF Cash and cash equivalents | 102 788.00 | | 102 788.00 | 102 788.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 1 400 657.00 | 24 694.00 | 1 375 963.00 | 1 400 657.00 |
CO Grand total (0 to V) | 5 943 228.00 | 1 946 991.00 | 3 996 237.00 | 5 943 228.00 |
CP Shares due in less than one year | 1 999.00 | | | 1 999.00 |
CU Other investments | 13 921.00 | | 13 921.00 | 13 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 032.00 | 380 032.00 | | 380 032.00 |
DB Share, merger, contribution premiums, etc. | 91 736.00 | 91 736.00 | | 91 736.00 |
DD Legal reserve (1) | 38 003.00 | 38 003.00 | | 38 003.00 |
DG Other reserves | 257 571.00 | 227 898.00 | | 257 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 242.00 | 29 672.00 | | -18 242.00 |
DK Regulated provisions | 900.00 | 900.00 | | 900.00 |
DL TOTAL (I) | 750 000.00 | 768 242.00 | | 750 000.00 |
DP Provisions for Risks | 18 000.00 | 23 500.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 23 500.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 955.00 | 2 025 892.00 | | 1 697 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 187.00 | | | 40 187.00 |
DX Trade payables and related accounts | 756 981.00 | 660 082.00 | | 756 981.00 |
DY Tax and social security liabilities | 660 747.00 | 666 010.00 | | 660 747.00 |
DZ Fixed asset liabilities and related accounts | 47 640.00 | | | 47 640.00 |
EA Other liabilities | 24 725.00 | 74 616.00 | | 24 725.00 |
EC TOTAL (IV) | 3 228 237.00 | 3 426 602.00 | | 3 228 237.00 |
EE Grand total (I to V) | 3 996 237.00 | 4 218 345.00 | | 3 996 237.00 |
EG Accrued income and payables due within one year | 2 437 985.00 | 2 363 732.00 | | 2 437 985.00 |
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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 | 4 232 700.00 | | 346 600.00 | 4 232 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 54 804.00 | |
I4 DECREASES Grand Total | | 36 729.00 | 4 542 571.00 | |
IO DECREASES Total including other intangible assets | | | 820 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 229.00 | 3 667 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 642.00 | | | 820 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 254.00 | | 344 100.00 | 3 359 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 804.00 | | 2 500.00 | 52 804.00 |
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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 | 1 380 844.00 | 491 098.00 | 27 896.00 | 1 380 844.00 |
PE DEPRECIATION Total including other intangible assets | 20 514.00 | | | 20 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 329.00 | 491 098.00 | 27 896.00 | 1 360 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 900.00 | | | 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | 5 500.00 | 23 500.00 |
6A on fixed assets – intangible | 78 251.00 | | | 78 251.00 |
6T Receivables | 25 160.00 | 210.00 | 675.00 | 25 160.00 |
7B Total provisions for depreciation | 103 411.00 | 210.00 | 675.00 | 103 411.00 |
7C Grand total | 127 811.00 | 210.00 | 6 175.00 | 127 811.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 6 175.00 | |
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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 | 756 982.00 | 756 982.00 | | 756 982.00 |
8C Staff and Related Accounts | 248 262.00 | 248 262.00 | | 248 262.00 |
8D Social Security and Other Social Organizations | 171 821.00 | 171 821.00 | | 171 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 640.00 | 47 640.00 | | 47 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 38 883.00 | | 38 883.00 | 38 883.00 |
UX Other trade receivables | 863 960.00 | 863 960.00 | | 863 960.00 |
UY Staff and related accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 29 543.00 | 29 543.00 | | 29 543.00 |
VB VAT | 114 488.00 | 114 488.00 | | 114 488.00 |
VG Loans with a maturity of up to one year at origin | 370 551.00 | 370 551.00 | | 370 551.00 |
VH Loans with a maturity of more than one year at origin | 1 327 404.00 | 537 152.00 | 790 252.00 | 1 327 404.00 |
VI Group and Associates | 40 188.00 | 40 188.00 | | 40 188.00 |
VK Loans repaid during the year | 287 400.00 | | | 287 400.00 |
VM Income taxes | 76 595.00 | 76 595.00 | | 76 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 754.00 | 63 754.00 | | 63 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 531.00 | 175 531.00 | | 175 531.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 013.00 | 1 280 130.00 | 38 883.00 | 1 319 013.00 |
VW VAT | 176 911.00 | 176 911.00 | | 176 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 237.00 | 2 437 985.00 | 790 252.00 | 3 228 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
