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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 | 235 851.00 | 7 177.00 | 228 674.00 | 235 851.00 |
AR Technical installations, industrial equipment and tools | 563 825.00 | 133 674.00 | 430 151.00 | 563 825.00 |
AT Other tangible assets | 98 788.00 | 46 040.00 | 52 748.00 | 98 788.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 311 249.00 | | 311 249.00 | 311 249.00 |
BJ TOTAL (I) | 1 288 399.00 | 186 891.00 | 1 101 509.00 | 1 288 399.00 |
BT Goods | 5 289 603.00 | | 5 289 603.00 | 5 289 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 135 646.00 | 38 376.00 | 5 097 271.00 | 5 135 646.00 |
BZ Other receivables | 2 871 290.00 | | 2 871 290.00 | 2 871 290.00 |
CD Marketable securities | 396 061.00 | | 396 061.00 | 396 061.00 |
CF Cash and cash equivalents | 214 878.00 | | 214 878.00 | 214 878.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 13 920 468.00 | 38 376.00 | 13 882 093.00 | 13 920 468.00 |
CO Grand total (0 to V) | 15 208 867.00 | 225 267.00 | 14 983 602.00 | 15 208 867.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 194 277.00 | 194 277.00 | | 194 277.00 |
DH Retained earnings | 1 625 713.00 | 1 235 632.00 | | 1 625 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 1 190 080.00 | | -19.00 |
DL TOTAL (I) | 3 744 971.00 | 4 544 990.00 | | 3 744 971.00 |
DP Provisions for Risks | 2 298 723.00 | 1 845 140.00 | | 2 298 723.00 |
DR TOTAL (IV) | 2 298 723.00 | 1 845 140.00 | | 2 298 723.00 |
DU Loans and Debts from Credit Institutions (3) | 305 981.00 | 279 471.00 | | 305 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 677.00 | | |
DX Trade payables and related accounts | 7 083 716.00 | 6 742 709.00 | | 7 083 716.00 |
DY Tax and social security liabilities | 1 001 674.00 | 2 485 241.00 | | 1 001 674.00 |
EA Other liabilities | 541 319.00 | 488 026.00 | | 541 319.00 |
EB Prepaid income (2) | 7 217.00 | | | 7 217.00 |
EC TOTAL (IV) | 8 939 907.00 | 10 043 124.00 | | 8 939 907.00 |
EE Grand total (I to V) | 14 983 602.00 | 16 433 254.00 | | 14 983 602.00 |
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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 | 1 538 301.00 | | 664 865.00 | 1 538 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 463 422.00 | 389 936.00 | |
I4 DECREASES Grand Total | 442 774.00 | 471 992.00 | 1 288 399.00 | 442 774.00 |
IO DECREASES Total including other intangible assets | | | 235 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 774.00 | 8 570.00 | 662 613.00 | 442 774.00 |
KD ACQUISITIONS Total including other intangible assets | 235 851.00 | | | 235 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 464.00 | | 462 493.00 | 651 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 986.00 | | 202 372.00 | 650 986.00 |
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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 | 120 961.00 | 66 832.00 | 903.00 | 120 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 339.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 122.00 | 66 494.00 | 903.00 | 114 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 845 140.00 | 453 583.00 | | 1 845 140.00 |
6N Inventories and work in progress | 1 498.00 | | 1 498.00 | 1 498.00 |
6T Receivables | 29 364.00 | 14 310.00 | 5 298.00 | 29 364.00 |
6X Other provisions for depreciation | 3 991.00 | | 3 991.00 | 3 991.00 |
7B Total provisions for depreciation | 34 853.00 | 14 310.00 | 10 787.00 | 34 853.00 |
7C Grand total | 1 879 993.00 | 467 893.00 | 10 787.00 | 1 879 993.00 |
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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 | 7 083 716.00 | 7 083 716.00 | | 7 083 716.00 |
8C Staff and Related Accounts | 83 347.00 | 83 347.00 | | 83 347.00 |
8D Social Security and Other Social Organizations | 128 122.00 | 128 122.00 | | 128 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 319.00 | 541 319.00 | | 541 319.00 |
8L Deferred income | 7 217.00 | 7 217.00 | | 7 217.00 |
UP Loans | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 311 249.00 | | 311 249.00 | 311 249.00 |
UX Other trade receivables | 5 091 396.00 | 5 091 396.00 | | 5 091 396.00 |
VA Doubtful or disputed receivables | 44 250.00 | | 44 250.00 | 44 250.00 |
VB VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VC Group and associates | 2 070 591.00 | 2 070 591.00 | | 2 070 591.00 |
VH Loans with a maturity of more than one year at origin | 305 981.00 | 31 071.00 | 129 048.00 | 305 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 603.00 | 557 603.00 | | 557 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 451.00 | 778 451.00 | | 778 451.00 |
VS Prepaid expenses | 12 990.00 | 12 990.00 | | 12 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333 638.00 | 7 978 138.00 | 355 500.00 | 8 333 638.00 |
VW VAT | 232 602.00 | 232 602.00 | | 232 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939 907.00 | 8 664 997.00 | 129 048.00 | 8 939 907.00 |
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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 | 30.00 | | | 30.00 |
