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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 | 26 127.00 | 22 603.00 | 3 524.00 | 26 127.00 |
AR Technical installations, industrial equipment and tools | 116 250.00 | 62 617.00 | 53 634.00 | 116 250.00 |
AT Other tangible assets | 241 691.00 | 108 303.00 | 133 388.00 | 241 691.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 392 505.00 | 193 523.00 | 198 982.00 | 392 505.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 913 409.00 | 26 476.00 | 886 933.00 | 913 409.00 |
BZ Other receivables | 783 478.00 | 3 153.00 | 780 326.00 | 783 478.00 |
CD Marketable securities | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 146 827.00 | | 146 827.00 | 146 827.00 |
CH Prepaid expenses | 38 314.00 | | 38 314.00 | 38 314.00 |
CJ TOTAL (II) | 1 901 307.00 | 29 628.00 | 1 871 678.00 | 1 901 307.00 |
CO Grand total (0 to V) | 2 293 812.00 | 223 151.00 | 2 070 661.00 | 2 293 812.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 31 771.00 | | | 31 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 899.00 | 46 030.00 | | 54 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 177.00 | 8 868.00 | | 75 177.00 |
DL TOTAL (I) | 138 876.00 | 63 699.00 | | 138 876.00 |
DP Provisions for Risks | 6 682.00 | | | 6 682.00 |
DR TOTAL (IV) | 6 682.00 | | | 6 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553.00 | 3 333.00 | | 3 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 398.00 | 238 359.00 | | 444 398.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 1 227 652.00 | 636 253.00 | | 1 227 652.00 |
DY Tax and social security liabilities | 204 265.00 | 228 476.00 | | 204 265.00 |
DZ Fixed asset liabilities and related accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
EA Other liabilities | 47 672.00 | 731 561.00 | | 47 672.00 |
EC TOTAL (IV) | 1 931 785.00 | 1 842 227.00 | | 1 931 785.00 |
EE Grand total (I to V) | 2 070 661.00 | 1 905 926.00 | | 2 070 661.00 |
EG Accrued income and payables due within one year | 1 931 764.00 | | | 1 931 764.00 |
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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 | 403 016.00 | | 40 339.00 | 403 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 850.00 | 8 436.00 | |
I4 DECREASES Grand Total | | 50 850.00 | 392 505.00 | |
IO DECREASES Total including other intangible assets | | | 26 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 127.00 | | | 26 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 853.00 | | 37 088.00 | 320 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 036.00 | | 3 251.00 | 56 036.00 |
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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 | 130 669.00 | 62 854.00 | | 130 669.00 |
PE DEPRECIATION Total including other intangible assets | 16 729.00 | 5 874.00 | | 16 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 940.00 | 56 980.00 | | 113 940.00 |
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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 | 443 854.00 | 443 854.00 | | 443 854.00 |
8B Suppliers and Related Accounts | 1 227 652.00 | 1 227 652.00 | | 1 227 652.00 |
8C Staff and Related Accounts | 86 497.00 | 86 497.00 | | 86 497.00 |
8D Social Security and Other Social Organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
UX Other trade receivables | 881 638.00 | 881 638.00 | | 881 638.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 31 771.00 | | 31 771.00 | 31 771.00 |
VB VAT | 111 182.00 | 111 182.00 | | 111 182.00 |
VC Group and associates | 517 957.00 | 517 957.00 | | 517 957.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VP Miscellaneous | 62 995.00 | 62 995.00 | | 62 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 353.00 | 9 353.00 | | 9 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 186.00 | 90 186.00 | | 90 186.00 |
VS Prepaid expenses | 38 314.00 | 38 314.00 | | 38 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 137.00 | 1 703 580.00 | 39 557.00 | 1 743 137.00 |
VW VAT | 66 323.00 | 66 323.00 | | 66 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 764.00 | 1 931 764.00 | | 1 931 764.00 |
