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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 | 80 096.00 | 58 377.00 | 21 720.00 | 80 096.00 |
AR Technical installations, industrial equipment and tools | 265 831.00 | 171 131.00 | 94 701.00 | 265 831.00 |
AT Other tangible assets | 377 554.00 | 218 824.00 | 158 730.00 | 377 554.00 |
BH Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
BJ TOTAL (I) | 744 873.00 | 448 332.00 | 296 542.00 | 744 873.00 |
BN Goods in progress | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 1 828 198.00 | 22 530.00 | 1 805 668.00 | 1 828 198.00 |
BZ Other receivables | 86 699.00 | | 86 699.00 | 86 699.00 |
CH Prepaid expenses | 32 767.00 | | 32 767.00 | 32 767.00 |
CJ TOTAL (II) | 2 039 133.00 | 22 530.00 | 2 016 603.00 | 2 039 133.00 |
CO Grand total (0 to V) | 2 784 006.00 | 470 861.00 | 2 313 144.00 | 2 784 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 557 613.00 | 474 124.00 | | 557 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 504.00 | 83 489.00 | | 337 504.00 |
DL TOTAL (I) | 1 043 117.00 | 705 613.00 | | 1 043 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40 923.00 | 130 117.00 | | 40 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 481.00 | 148 696.00 | | 72 481.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 425 592.00 | 309 926.00 | | 425 592.00 |
DY Tax and social security liabilities | 691 022.00 | 529 598.00 | | 691 022.00 |
EA Other liabilities | 40 010.00 | 2 311.00 | | 40 010.00 |
EC TOTAL (IV) | 1 270 027.00 | 1 121 397.00 | | 1 270 027.00 |
EE Grand total (I to V) | 2 313 144.00 | 1 827 009.00 | | 2 313 144.00 |
EG Accrued income and payables due within one year | 1 254 803.00 | 1 036 499.00 | | 1 254 803.00 |
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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 | 621 828.00 | | 228 834.00 | 621 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 392.00 | |
I4 DECREASES Grand Total | | 105 789.00 | 744 873.00 | |
IO DECREASES Total including other intangible assets | | 28 260.00 | 80 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 528.00 | 643 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 834.00 | | 21 522.00 | 86 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 602.00 | | 200 312.00 | 520 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 392.00 | | 7 000.00 | 14 392.00 |
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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 | 486 080.00 | 68 040.00 | 105 789.00 | 486 080.00 |
PE DEPRECIATION Total including other intangible assets | 79 459.00 | 7 178.00 | 28 260.00 | 79 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 621.00 | 60 862.00 | 77 528.00 | 406 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 430.00 | 7 063.00 | 6 964.00 | 22 430.00 |
7B Total provisions for depreciation | 22 430.00 | 7 063.00 | 6 964.00 | 22 430.00 |
7C Grand total | 22 430.00 | 7 063.00 | 6 964.00 | 22 430.00 |
UE of which provisions and reversals: - Operating | | 7 063.00 | 6 964.00 | |
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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 | 49 500.00 | 49 500.00 | | 49 500.00 |
8B Suppliers and Related Accounts | 425 592.00 | 425 592.00 | | 425 592.00 |
8C Staff and Related Accounts | 154 126.00 | 154 126.00 | | 154 126.00 |
8D Social Security and Other Social Organizations | 132 680.00 | 132 680.00 | | 132 680.00 |
8E Income Taxes | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 010.00 | 40 010.00 | | 40 010.00 |
UT Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
UX Other trade receivables | 1 796 428.00 | 1 796 428.00 | | 1 796 428.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
VA Doubtful or disputed receivables | 31 770.00 | | 31 770.00 | 31 770.00 |
VB VAT | 58 945.00 | 58 945.00 | | 58 945.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 35 399.00 | 20 175.00 | 15 224.00 | 35 399.00 |
VI Group and Associates | 22 981.00 | 22 981.00 | | 22 981.00 |
VK Loans repaid during the year | 70 334.00 | | | 70 334.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 619.00 | 43 619.00 | | 43 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 404.00 | 17 404.00 | | 17 404.00 |
VS Prepaid expenses | 32 767.00 | 32 767.00 | | 32 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 055.00 | 1 915 893.00 | 53 162.00 | 1 969 055.00 |
VW VAT | 335 241.00 | 335 241.00 | | 335 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 027.00 | 1 254 803.00 | 15 224.00 | 1 270 027.00 |
