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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 | 18 994.00 | 18 437.00 | 557.00 | 18 994.00 |
AN Land | 26 335.00 | 26 335.00 | | 26 335.00 |
AP Buildings | 11 281.00 | 441.00 | 10 839.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 18 270.00 | 14 913.00 | 33 184.00 |
AT Other tangible assets | 249 605.00 | 176 658.00 | 72 947.00 | 249 605.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 344 735.00 | 240 143.00 | 104 592.00 | 344 735.00 |
BT Goods | 376 195.00 | 10 727.00 | 365 468.00 | 376 195.00 |
BX Customers and related accounts | 675 809.00 | 100 182.00 | 575 627.00 | 675 809.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 815 204.00 | | 815 204.00 | 815 204.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 1 896 342.00 | 110 909.00 | 1 785 432.00 | 1 896 342.00 |
CO Grand total (0 to V) | 2 241 077.00 | 351 052.00 | 1 890 025.00 | 2 241 077.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DH Retained earnings | 598 257.00 | 568 284.00 | | 598 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 538.00 | 29 972.00 | | -98 538.00 |
DL TOTAL (I) | 609 719.00 | 708 257.00 | | 609 719.00 |
DU Loans and Debts from Credit Institutions (3) | 632 867.00 | 155 605.00 | | 632 867.00 |
DX Trade payables and related accounts | 524 622.00 | 553 620.00 | | 524 622.00 |
DY Tax and social security liabilities | 99 118.00 | 136 240.00 | | 99 118.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EB Prepaid income (2) | 22 045.00 | 23 228.00 | | 22 045.00 |
EC TOTAL (IV) | 1 280 305.00 | 868 695.00 | | 1 280 305.00 |
EE Grand total (I to V) | 1 890 025.00 | 1 576 953.00 | | 1 890 025.00 |
EG Accrued income and payables due within one year | 691 166.00 | 757 620.00 | | 691 166.00 |
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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 | 393 672.00 | | 11 281.00 | 393 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | 60 217.00 | 344 736.00 | |
IO DECREASES Total including other intangible assets | | 60 217.00 | 18 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 212.00 | | | 79 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 125.00 | | 11 281.00 | 309 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 215 728.00 | 24 415.00 | | 215 728.00 |
PE DEPRECIATION Total including other intangible assets | 17 971.00 | 467.00 | | 17 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 757.00 | 23 949.00 | | 197 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 217.00 | | 60 217.00 | 60 217.00 |
6N Inventories and work in progress | 31 206.00 | | 20 479.00 | 31 206.00 |
6T Receivables | 101 783.00 | | 1 601.00 | 101 783.00 |
7B Total provisions for depreciation | 193 207.00 | | 82 298.00 | 193 207.00 |
7C Grand total | 193 207.00 | | 82 298.00 | 193 207.00 |
UE of which provisions and reversals: - Operating | | | 22 080.00 | |
UJ - Exceptional | | | 60 217.00 | |
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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 | 524 623.00 | 524 623.00 | | 524 623.00 |
8C Staff and Related Accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
8D Social Security and Other Social Organizations | 41 751.00 | 41 751.00 | | 41 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 22 045.00 | 22 045.00 | | 22 045.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 556 668.00 | 556 668.00 | | 556 668.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 119 142.00 | 119 142.00 | | 119 142.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 632 868.00 | 43 728.00 | 557 419.00 | 632 868.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
VP Miscellaneous | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 278.00 | 704 943.00 | 5 335.00 | 710 278.00 |
VW VAT | 36 117.00 | 36 117.00 | | 36 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 306.00 | 691 166.00 | 557 419.00 | 1 280 306.00 |
