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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 | 55 799.00 | 54 689.00 | 1 110.00 | 55 799.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 16 118.00 | 15 623.00 | 494.00 | 16 118.00 |
AT Other tangible assets | 592 264.00 | 439 225.00 | 153 039.00 | 592 264.00 |
BD Other fixed assets | 152 656.00 | | 152 656.00 | 152 656.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 856 995.00 | 509 537.00 | 347 458.00 | 856 995.00 |
BT Goods | 585 111.00 | | 585 111.00 | 585 111.00 |
BV Advances and down payments on orders | 21 216.00 | | 21 216.00 | 21 216.00 |
BX Customers and related accounts | 1 201 093.00 | 80 450.00 | 1 120 643.00 | 1 201 093.00 |
BZ Other receivables | 160 880.00 | | 160 880.00 | 160 880.00 |
CF Cash and cash equivalents | 474 727.00 | | 474 727.00 | 474 727.00 |
CH Prepaid expenses | 58 826.00 | | 58 826.00 | 58 826.00 |
CJ TOTAL (II) | 2 501 853.00 | 80 450.00 | 2 421 403.00 | 2 501 853.00 |
CO Grand total (0 to V) | 3 358 848.00 | 589 987.00 | 2 768 861.00 | 3 358 848.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 274 656.00 | 423 173.00 | | 274 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 483.00 | 101 483.00 | | 207 483.00 |
DJ Investment subsidies | 31 570.00 | 9 871.00 | | 31 570.00 |
DL TOTAL (I) | 601 708.00 | 622 527.00 | | 601 708.00 |
DU Loans and Debts from Credit Institutions (3) | 395 453.00 | 744 834.00 | | 395 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 047.00 | 1 164.00 | | 79 047.00 |
DX Trade payables and related accounts | 716 460.00 | 696 514.00 | | 716 460.00 |
DY Tax and social security liabilities | 419 290.00 | 248 319.00 | | 419 290.00 |
EA Other liabilities | 556 903.00 | 287 462.00 | | 556 903.00 |
EC TOTAL (IV) | 2 167 153.00 | 1 978 293.00 | | 2 167 153.00 |
EE Grand total (I to V) | 2 768 861.00 | 2 600 820.00 | | 2 768 861.00 |
EG Accrued income and payables due within one year | 1 885 425.00 | 1 940 705.00 | | 1 885 425.00 |
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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 | 713 871.00 | | 143 818.00 | 713 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 170 192.00 | |
I4 DECREASES Grand Total | | 694.00 | 856 995.00 | |
IO DECREASES Total including other intangible assets | | | 78 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 608 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 422.00 | | | 78 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 411.00 | | 142 618.00 | 466 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 038.00 | | 1 200.00 | 169 038.00 |
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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 | 464 565.00 | 45 620.00 | 648.00 | 464 565.00 |
PE DEPRECIATION Total including other intangible assets | 54 151.00 | 538.00 | | 54 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 414.00 | 45 082.00 | 648.00 | 410 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 499.00 | 16 206.00 | 4 254.00 | 68 499.00 |
7B Total provisions for depreciation | 68 499.00 | 16 206.00 | 4 254.00 | 68 499.00 |
7C Grand total | 68 499.00 | 16 206.00 | 4 254.00 | 68 499.00 |
UE of which provisions and reversals: - Operating | | 16 206.00 | 4 254.00 | |
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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 | 716 460.00 | 716 460.00 | | 716 460.00 |
8C Staff and Related Accounts | 72 776.00 | 72 776.00 | | 72 776.00 |
8D Social Security and Other Social Organizations | 264 169.00 | 264 169.00 | | 264 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 903.00 | 556 903.00 | | 556 903.00 |
UT Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
UX Other trade receivables | 1 088 958.00 | 1 088 958.00 | | 1 088 958.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
VA Doubtful or disputed receivables | 112 135.00 | 112 135.00 | | 112 135.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VC Group and associates | 126 089.00 | 126 089.00 | | 126 089.00 |
VH Loans with a maturity of more than one year at origin | 395 453.00 | 113 726.00 | 281 727.00 | 395 453.00 |
VI Group and Associates | 79 047.00 | 79 047.00 | | 79 047.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 412 181.00 | | | 412 181.00 |
VP Miscellaneous | 9 720.00 | 9 720.00 | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
VS Prepaid expenses | 58 826.00 | 58 826.00 | | 58 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 585.00 | 1 420 799.00 | 10 786.00 | 1 431 585.00 |
VW VAT | 71 923.00 | 71 923.00 | | 71 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 153.00 | 1 885 426.00 | 281 727.00 | 2 167 153.00 |
