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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 | 8 194.00 | 7 792.00 | 402.00 | 8 194.00 |
AN Land | 28 508.00 | 6 100.00 | 22 408.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 25 696.00 | 21 580.00 | 4 116.00 | 25 696.00 |
AT Other tangible assets | 276 886.00 | 192 399.00 | 84 487.00 | 276 886.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 377 256.00 | 227 871.00 | 149 385.00 | 377 256.00 |
BL Raw materials, supplies | 24 259.00 | | 24 259.00 | 24 259.00 |
BX Customers and related accounts | 894 027.00 | 3 923.00 | 890 103.00 | 894 027.00 |
BZ Other receivables | 129 207.00 | | 129 207.00 | 129 207.00 |
CD Marketable securities | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 473 201.00 | | 473 201.00 | 473 201.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 1 545 706.00 | 3 923.00 | 1 541 782.00 | 1 545 706.00 |
CO Grand total (0 to V) | 1 922 962.00 | 231 795.00 | 1 691 167.00 | 1 922 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 765.00 | 367 128.00 | | 403 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 746.00 | 36 636.00 | | -38 746.00 |
DL TOTAL (I) | 475 018.00 | 513 765.00 | | 475 018.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 342 315.00 | 63 680.00 | | 342 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 500.00 | 84 500.00 | | 84 500.00 |
DW Advances and down payments received on current orders | 16 931.00 | 17 048.00 | | 16 931.00 |
DX Trade payables and related accounts | 545 608.00 | 647 151.00 | | 545 608.00 |
DY Tax and social security liabilities | 148 058.00 | 166 886.00 | | 148 058.00 |
EA Other liabilities | 75 236.00 | 8 853.00 | | 75 236.00 |
EC TOTAL (IV) | 1 212 649.00 | 988 117.00 | | 1 212 649.00 |
EE Grand total (I to V) | 1 691 167.00 | 1 501 881.00 | | 1 691 167.00 |
EG Accrued income and payables due within one year | 1 056 832.00 | 949 930.00 | | 1 056 832.00 |
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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 | 367 995.00 | | 55 920.00 | 367 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 514.00 | 37 972.00 | |
I4 DECREASES Grand Total | | 46 658.00 | 377 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 144.00 | 331 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | 499.00 | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 340.00 | | 52 894.00 | 321 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 960.00 | | 2 527.00 | 38 960.00 |
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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 | 196 166.00 | 33 920.00 | 2 215.00 | 196 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 667.00 | 125.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 500.00 | 33 795.00 | 2 215.00 | 188 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 820.00 | 3 104.00 | | 820.00 |
7B Total provisions for depreciation | 820.00 | 3 104.00 | | 820.00 |
7C Grand total | 820.00 | 6 604.00 | | 820.00 |
UE of which provisions and reversals: - Operating | | 3 104.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 545 608.00 | 545 608.00 | | 545 608.00 |
8D Social Security and Other Social Organizations | 38 088.00 | 38 088.00 | | 38 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 236.00 | 75 236.00 | | 75 236.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 863 267.00 | 863 267.00 | | 863 267.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 30 760.00 | 30 760.00 | | 30 760.00 |
VB VAT | 51 080.00 | 51 080.00 | | 51 080.00 |
VH Loans with a maturity of more than one year at origin | 342 315.00 | 203 430.00 | 138 885.00 | 342 315.00 |
VI Group and Associates | 84 500.00 | 84 500.00 | | 84 500.00 |
VJ Loans taken out during the year | 300 688.00 | | | 300 688.00 |
VK Loans repaid during the year | 21 853.00 | | | 21 853.00 |
VM Income taxes | 15 292.00 | 15 292.00 | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 500.00 | 61 500.00 | | 61 500.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 835.00 | 1 027 835.00 | 37 000.00 | 1 064 835.00 |
VW VAT | 109 084.00 | 109 084.00 | | 109 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 718.00 | 1 056 832.00 | 138 885.00 | 1 195 718.00 |
