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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 | 15 606.00 | 15 246.00 | 361.00 | 15 606.00 |
AH Goodwill | 30 298.00 | | 30 298.00 | 30 298.00 |
AP Buildings | 47 149.00 | 30 456.00 | 16 694.00 | 47 149.00 |
AR Technical installations, industrial equipment and tools | 60 657.00 | 54 855.00 | 5 802.00 | 60 657.00 |
AT Other tangible assets | 175 893.00 | 123 636.00 | 52 256.00 | 175 893.00 |
BJ TOTAL (I) | 329 863.00 | 224 193.00 | 105 670.00 | 329 863.00 |
BL Raw materials, supplies | 124 680.00 | | 124 680.00 | 124 680.00 |
BP Services in progress | 135 210.00 | | 135 210.00 | 135 210.00 |
BV Advances and down payments on orders | 45 350.00 | | 45 350.00 | 45 350.00 |
BX Customers and related accounts | 1 276 285.00 | 103 815.00 | 1 172 469.00 | 1 276 285.00 |
BZ Other receivables | 248 156.00 | | 248 156.00 | 248 156.00 |
CF Cash and cash equivalents | 566 720.00 | | 566 720.00 | 566 720.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 2 419 828.00 | 103 815.00 | 2 316 013.00 | 2 419 828.00 |
CO Grand total (0 to V) | 2 749 691.00 | 328 008.00 | 2 421 683.00 | 2 749 691.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 983 045.00 | 986 746.00 | | 983 045.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | 46 299.00 | | 15 941.00 |
DL TOTAL (I) | 1 175 058.00 | 1 209 116.00 | | 1 175 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 50 433.00 | | 480.00 |
DX Trade payables and related accounts | 644 850.00 | 348 329.00 | | 644 850.00 |
DY Tax and social security liabilities | 601 296.00 | 187 777.00 | | 601 296.00 |
EA Other liabilities | | 40 346.00 | | |
EC TOTAL (IV) | 1 246 625.00 | 626 885.00 | | 1 246 625.00 |
EE Grand total (I to V) | 2 421 683.00 | 1 836 001.00 | | 2 421 683.00 |
EG Accrued income and payables due within one year | 1 246 625.00 | 626 885.00 | | 1 246 625.00 |
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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 | 318 119.00 | | 33 709.00 | 318 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 21 965.00 | 329 863.00 | |
IO DECREASES Total including other intangible assets | | | 45 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 965.00 | 283 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 124.00 | | 780.00 | 45 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 736.00 | | 32 929.00 | 272 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 229 531.00 | 16 627.00 | 21 965.00 | 229 531.00 |
PE DEPRECIATION Total including other intangible assets | 14 317.00 | 929.00 | | 14 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 214.00 | 15 698.00 | 21 965.00 | 215 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 826.00 | 10 990.00 | | 92 826.00 |
7B Total provisions for depreciation | 92 826.00 | 10 990.00 | | 92 826.00 |
7C Grand total | 92 826.00 | 10 990.00 | | 92 826.00 |
UE of which provisions and reversals: - Operating | | 10 990.00 | | |
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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 | 644 850.00 | 644 850.00 | | 644 850.00 |
8C Staff and Related Accounts | 16 533.00 | 16 533.00 | | 16 533.00 |
8D Social Security and Other Social Organizations | 63 976.00 | 63 976.00 | | 63 976.00 |
UX Other trade receivables | 1 115 035.00 | 1 115 035.00 | | 1 115 035.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 161 250.00 | | 161 250.00 | 161 250.00 |
VB VAT | 203 463.00 | 203 463.00 | | 203 463.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 35 240.00 | 35 240.00 | | 35 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 23 427.00 | 23 427.00 | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 868.00 | 1 386 618.00 | 161 250.00 | 1 547 868.00 |
VW VAT | 514 050.00 | 514 050.00 | | 514 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 625.00 | 1 246 625.00 | | 1 246 625.00 |
