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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 | 2 900.00 | 567.00 | 2 333.00 | 2 900.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 945.00 | 15 732.00 | 2 213.00 | 17 945.00 |
AT Other tangible assets | 47 657.00 | 27 751.00 | 19 906.00 | 47 657.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 75 362.00 | 46 050.00 | 29 311.00 | 75 362.00 |
BT Goods | 8 979.00 | | 8 979.00 | 8 979.00 |
BX Customers and related accounts | 309 191.00 | | 309 191.00 | 309 191.00 |
BZ Other receivables | 263 428.00 | | 263 428.00 | 263 428.00 |
CF Cash and cash equivalents | 151 008.00 | | 151 008.00 | 151 008.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 741 424.00 | | 741 424.00 | 741 424.00 |
CO Grand total (0 to V) | 816 786.00 | 46 050.00 | 770 736.00 | 816 786.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 232 363.00 | 332 363.00 | | 232 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 242.00 | 14 601.00 | | 103 242.00 |
DL TOTAL (I) | 386 205.00 | 397 564.00 | | 386 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 934.00 | 21 732.00 | | 12 934.00 |
DW Advances and down payments received on current orders | 34 645.00 | | | 34 645.00 |
DX Trade payables and related accounts | 297 741.00 | 211 316.00 | | 297 741.00 |
DY Tax and social security liabilities | 22 607.00 | 79 573.00 | | 22 607.00 |
EA Other liabilities | 432.00 | 63 148.00 | | 432.00 |
EB Prepaid income (2) | 16 172.00 | 15 716.00 | | 16 172.00 |
EC TOTAL (IV) | 384 530.00 | 391 485.00 | | 384 530.00 |
EE Grand total (I to V) | 770 736.00 | 789 049.00 | | 770 736.00 |
EG Accrued income and payables due within one year | 380 442.00 | 378 551.00 | | 380 442.00 |
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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 | 66 145.00 | | 9 217.00 | 66 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 75 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 900.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 085.00 | | 1 517.00 | 64 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 4 800.00 | 60.00 |
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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 | 36 919.00 | 9 132.00 | | 36 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 567.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 919.00 | 8 565.00 | | 34 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
7C Grand total | 15 468.00 | | 15 468.00 | 15 468.00 |
UE of which provisions and reversals: - Operating | | | 15 468.00 | |
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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 | 297 741.00 | 297 741.00 | | 297 741.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 16 172.00 | 16 172.00 | | 16 172.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 309 191.00 | 309 191.00 | | 309 191.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 47 137.00 | 47 137.00 | | 47 137.00 |
VC Group and associates | 115 595.00 | 115 595.00 | | 115 595.00 |
VH Loans with a maturity of more than one year at origin | 12 934.00 | 8 845.00 | 4 089.00 | 12 934.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 030.00 | 100 030.00 | | 100 030.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 237.00 | 581 437.00 | 4 800.00 | 586 237.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 886.00 | 345 797.00 | 4 089.00 | 349 886.00 |
