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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
AH Goodwill | 36 704.00 | | 36 704.00 | 36 704.00 |
AJ Other Intangible Assets | 736.00 | | 736.00 | 736.00 |
AP Buildings | 3 999.00 | 3 999.00 | | 3 999.00 |
AR Technical installations, industrial equipment and tools | 55 783.00 | 47 984.00 | 7 798.00 | 55 783.00 |
AT Other tangible assets | 138 148.00 | 65 631.00 | 72 517.00 | 138 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 251 109.00 | 129 878.00 | 121 231.00 | 251 109.00 |
BT Goods | 298 886.00 | 3 172.00 | 295 715.00 | 298 886.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 340 078.00 | 21 019.00 | 319 059.00 | 340 078.00 |
BZ Other receivables | 426 930.00 | | 426 930.00 | 426 930.00 |
CF Cash and cash equivalents | 174 983.00 | | 174 983.00 | 174 983.00 |
CH Prepaid expenses | 58 587.00 | | 58 587.00 | 58 587.00 |
CJ TOTAL (II) | 1 300 113.00 | 24 191.00 | 1 275 923.00 | 1 300 113.00 |
CO Grand total (0 to V) | 1 551 222.00 | 154 069.00 | 1 397 154.00 | 1 551 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 160.00 | | | 84 160.00 |
DD Legal reserve (1) | 8 417.00 | | | 8 417.00 |
DG Other reserves | 817 851.00 | | | 817 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 155.00 | | | -24 155.00 |
DL TOTAL (I) | 886 272.00 | | | 886 272.00 |
DU Loans and Debts from Credit Institutions (3) | 18 522.00 | | | 18 522.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 384 045.00 | | | 384 045.00 |
DY Tax and social security liabilities | 107 664.00 | | | 107 664.00 |
EC TOTAL (IV) | 510 881.00 | | | 510 881.00 |
EE Grand total (I to V) | 1 397 154.00 | | | 1 397 154.00 |
EG Accrued income and payables due within one year | 504 558.00 | | | 504 558.00 |
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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 | 198 692.00 | | 70 410.00 | 198 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 17 993.00 | 251 109.00 | |
IO DECREASES Total including other intangible assets | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 993.00 | 197 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 704.00 | | | 49 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 513.00 | | 70 410.00 | 145 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 122 874.00 | 15 996.00 | 8 992.00 | 122 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 264.00 | | | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 611.00 | 15 996.00 | 8 992.00 | 110 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 900.00 | 1 272.00 | | 1 900.00 |
6T Receivables | 18 134.00 | 2 892.00 | 8.00 | 18 134.00 |
7B Total provisions for depreciation | 20 034.00 | 4 164.00 | 8.00 | 20 034.00 |
7C Grand total | 20 034.00 | 4 164.00 | 8.00 | 20 034.00 |
UE of which provisions and reversals: - Operating | | 4 164.00 | 8.00 | |
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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 | 384 045.00 | 384 045.00 | | 384 045.00 |
8C Staff and Related Accounts | 34 185.00 | 34 185.00 | | 34 185.00 |
8D Social Security and Other Social Organizations | 47 661.00 | 47 661.00 | | 47 661.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 309 339.00 | 309 339.00 | | 309 339.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 30 739.00 | | 30 739.00 | 30 739.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VC Group and associates | 387 830.00 | 387 830.00 | | 387 830.00 |
VH Loans with a maturity of more than one year at origin | 18 522.00 | 12 849.00 | 5 674.00 | 18 522.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 20 897.00 | 20 897.00 | | 20 897.00 |
VN Other taxes, similar payments | 7 064.00 | 7 064.00 | | 7 064.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 58 587.00 | 58 587.00 | | 58 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 056.00 | 794 856.00 | 34 199.00 | 829 056.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 232.00 | 504 558.00 | 5 674.00 | 510 232.00 |
