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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 | 1 515.00 | 407.00 | 1 108.00 | 1 515.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 17 933.00 | 16 551.00 | 1 382.00 | 17 933.00 |
AP Buildings | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 351 390.00 | 247 352.00 | 104 038.00 | 351 390.00 |
AT Other tangible assets | 1 196 133.00 | 1 123 719.00 | 72 414.00 | 1 196 133.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 1 798 560.00 | 1 388 656.00 | 409 904.00 | 1 798 560.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 74 879.00 | | 74 879.00 | 74 879.00 |
BV Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 1 007 725.00 | 32 701.00 | 975 024.00 | 1 007 725.00 |
BZ Other receivables | 629 660.00 | | 629 660.00 | 629 660.00 |
CF Cash and cash equivalents | 674 941.00 | | 674 941.00 | 674 941.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 2 402 502.00 | 32 701.00 | 2 369 801.00 | 2 402 502.00 |
CO Grand total (0 to V) | 4 201 061.00 | 1 421 356.00 | 2 779 705.00 | 4 201 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 503.00 | 13 594.00 | | 20 503.00 |
DG Other reserves | 1 062 385.00 | 1 031 115.00 | | 1 062 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 805.00 | 138 179.00 | | 447 805.00 |
DL TOTAL (I) | 2 030 693.00 | 1 682 888.00 | | 2 030 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 83 251.00 | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 746.00 | 32 820.00 | | 67 746.00 |
DW Advances and down payments received on current orders | 8 446.00 | 5 078.00 | | 8 446.00 |
DX Trade payables and related accounts | 441 580.00 | 178 559.00 | | 441 580.00 |
DY Tax and social security liabilities | 222 156.00 | 297 282.00 | | 222 156.00 |
EA Other liabilities | 4 851.00 | 17 307.00 | | 4 851.00 |
EC TOTAL (IV) | 749 012.00 | 614 297.00 | | 749 012.00 |
EE Grand total (I to V) | 2 779 705.00 | 2 297 185.00 | | 2 779 705.00 |
EG Accrued income and payables due within one year | 749 012.00 | 610 065.00 | | 749 012.00 |
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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 | 1 597 656.00 | 113 066.00 | 322 068.00 | 1 597 656.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 656.00 | 112 659.00 | 322 068.00 | 1 597 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 983.00 | 4 238.00 | 3 520.00 | 31 983.00 |
7B Total provisions for depreciation | 31 983.00 | 4 238.00 | 3 520.00 | 31 983.00 |
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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 | 441 580.00 | 441 580.00 | | 441 580.00 |
8C Staff and Related Accounts | 64 397.00 | 64 397.00 | | 64 397.00 |
8D Social Security and Other Social Organizations | 83 041.00 | 83 041.00 | | 83 041.00 |
8E Income Taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 11 462.00 | 11 462.00 | | 11 462.00 |
UX Other trade receivables | 968 484.00 | 968 484.00 | | 968 484.00 |
UY Staff and related accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
VA Doubtful or disputed receivables | 39 241.00 | 39 241.00 | | 39 241.00 |
VB VAT | 49 551.00 | 49 551.00 | | 49 551.00 |
VC Group and associates | 72 202.00 | 72 202.00 | | 72 202.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 67 746.00 | 67 746.00 | | 67 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 775.00 | 492 775.00 | | 492 775.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 433.00 | 1 661 433.00 | | 1 661 433.00 |
VW VAT | 55 896.00 | 55 896.00 | | 55 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 565.00 | 740 565.00 | | 740 565.00 |
