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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
AH Goodwill | 226 801.00 | | 226 801.00 | 226 801.00 |
AR Technical installations, industrial equipment and tools | 69 939.00 | 54 674.00 | 15 265.00 | 69 939.00 |
AT Other tangible assets | 357 898.00 | 270 060.00 | 87 838.00 | 357 898.00 |
BD Other fixed assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 696 754.00 | 330 902.00 | 365 852.00 | 696 754.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BP Services in progress | 79 150.00 | | 79 150.00 | 79 150.00 |
BX Customers and related accounts | 971 248.00 | | 971 248.00 | 971 248.00 |
BZ Other receivables | 107 363.00 | | 107 363.00 | 107 363.00 |
CF Cash and cash equivalents | 331 876.00 | | 331 876.00 | 331 876.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 1 512 171.00 | | 1 512 171.00 | 1 512 171.00 |
CO Grand total (0 to V) | 2 208 926.00 | 330 902.00 | 1 878 023.00 | 2 208 926.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 648.00 | 288 648.00 | | 288 648.00 |
DH Retained earnings | -151 325.00 | 110 336.00 | | -151 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 645.00 | -262 875.00 | | 256 645.00 |
DL TOTAL (I) | 402 354.00 | 144 495.00 | | 402 354.00 |
DU Loans and Debts from Credit Institutions (3) | 650 911.00 | 281 487.00 | | 650 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 446.00 | 97 046.00 | | 119 446.00 |
DW Advances and down payments received on current orders | | 2 412.00 | | |
DX Trade payables and related accounts | 375 328.00 | 632 139.00 | | 375 328.00 |
DY Tax and social security liabilities | 321 827.00 | 632 550.00 | | 321 827.00 |
EA Other liabilities | 8 154.00 | 43 094.00 | | 8 154.00 |
EC TOTAL (IV) | 1 475 669.00 | 1 688 730.00 | | 1 475 669.00 |
EE Grand total (I to V) | 1 878 023.00 | 1 833 225.00 | | 1 878 023.00 |
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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 | 684 311.00 | | 12 444.00 | 684 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 947.00 | |
I4 DECREASES Grand Total | | | 696 755.00 | |
IO DECREASES Total including other intangible assets | | | 232 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 969.00 | | | 232 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 395.00 | | 9 444.00 | 418 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 947.00 | | 3 000.00 | 32 947.00 |
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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 | 328 665.00 | 2 237.00 | | 328 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 498.00 | 2 237.00 | | 322 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 499.00 | | 49 499.00 | 49 499.00 |
7B Total provisions for depreciation | 49 499.00 | | 49 499.00 | 49 499.00 |
7C Grand total | 49 499.00 | | 49 499.00 | 49 499.00 |
UE of which provisions and reversals: - Operating | | | 49 499.00 | |
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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 | 375 329.00 | 375 329.00 | | 375 329.00 |
8C Staff and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8D Social Security and Other Social Organizations | 106 136.00 | 106 136.00 | | 106 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 155.00 | 8 155.00 | | 8 155.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 13 677.00 | | 13 677.00 | 13 677.00 |
UX Other trade receivables | 968 979.00 | 968 979.00 | | 968 979.00 |
UY Staff and related accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
UZ Social Security, other social security organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
VA Doubtful or disputed receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 37 669.00 | 37 669.00 | | 37 669.00 |
VC Group and associates | 40 454.00 | 40 454.00 | | 40 454.00 |
VH Loans with a maturity of more than one year at origin | 650 911.00 | 147 407.00 | 490 883.00 | 650 911.00 |
VI Group and Associates | 119 447.00 | 19 500.00 | 99 947.00 | 119 447.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 178.00 | | | 54 178.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 506.00 | 15 506.00 | | 15 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
VS Prepaid expenses | 13 302.00 | 13 302.00 | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 591.00 | 1 091 914.00 | 19 677.00 | 1 111 591.00 |
VW VAT | 162 444.00 | 162 444.00 | | 162 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 670.00 | 872 218.00 | 590 830.00 | 1 475 670.00 |
