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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 | 23 591.00 | 22 595.00 | 995.00 | 23 591.00 |
AP Buildings | 36 715.00 | 36 715.00 | | 36 715.00 |
AR Technical installations, industrial equipment and tools | 5 720.00 | 3 440.00 | 2 279.00 | 5 720.00 |
AT Other tangible assets | 94 283.00 | 56 190.00 | 38 092.00 | 94 283.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 164 470.00 | 118 943.00 | 45 527.00 | 164 470.00 |
BL Raw materials, supplies | 9 747.00 | | 9 747.00 | 9 747.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 796 333.00 | 55 877.00 | 740 456.00 | 796 333.00 |
BZ Other receivables | 49 264.00 | | 49 264.00 | 49 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 931.00 | | 406 931.00 | 406 931.00 |
CJ TOTAL (II) | 1 263 153.00 | 55 877.00 | 1 207 275.00 | 1 263 153.00 |
CO Grand total (0 to V) | 1 427 623.00 | 174 820.00 | 1 252 803.00 | 1 427 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 228 420.00 | 223 468.00 | | 228 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 34 954.00 | | 4 195.00 |
DL TOTAL (I) | 250 215.00 | 276 023.00 | | 250 215.00 |
DU Loans and Debts from Credit Institutions (3) | 35 283.00 | 20 973.00 | | 35 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 900.00 | 404 419.00 | | 410 900.00 |
DX Trade payables and related accounts | 441 539.00 | 403 730.00 | | 441 539.00 |
DY Tax and social security liabilities | 111 985.00 | 166 888.00 | | 111 985.00 |
EA Other liabilities | 2 878.00 | 33 371.00 | | 2 878.00 |
EC TOTAL (IV) | 1 002 587.00 | 1 029 383.00 | | 1 002 587.00 |
EE Grand total (I to V) | 1 252 803.00 | 1 305 406.00 | | 1 252 803.00 |
EG Accrued income and payables due within one year | 984 945.00 | 1 017 132.00 | | 984 945.00 |
EI Including equity loans | 410 900.00 | | | 410 900.00 |
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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 | 130 441.00 | | 38 679.00 | 130 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 160.00 | |
I4 DECREASES Grand Total | | 4 649.00 | 164 470.00 | |
IO DECREASES Total including other intangible assets | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 136 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 591.00 | | | 23 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 489.00 | | 34 179.00 | 106 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 4 500.00 | 360.00 |
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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 | 98 888.00 | 20 181.00 | 126.00 | 98 888.00 |
PE DEPRECIATION Total including other intangible assets | 20 828.00 | 1 767.00 | | 20 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 060.00 | 18 413.00 | 126.00 | 78 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
6T Receivables | 58 677.00 | | 2 800.00 | 58 677.00 |
7B Total provisions for depreciation | 58 677.00 | | 2 800.00 | 58 677.00 |
7C Grand total | 58 677.00 | 1.00 | 2 801.00 | 58 677.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 441 539.00 | 441 539.00 | | 441 539.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 729 281.00 | 729 281.00 | | 729 281.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 67 052.00 | 67 052.00 | | 67 052.00 |
VB VAT | 28 431.00 | 28 431.00 | | 28 431.00 |
VH Loans with a maturity of more than one year at origin | 35 283.00 | 17 641.00 | 17 642.00 | 35 283.00 |
VI Group and Associates | 410 900.00 | 410 900.00 | | 410 900.00 |
VJ Loans taken out during the year | 26 725.00 | | | 26 725.00 |
VK Loans repaid during the year | 12 415.00 | | | 12 415.00 |
VP Miscellaneous | 20 136.00 | 20 136.00 | | 20 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 758.00 | 849 758.00 | | 849 758.00 |
VW VAT | 77 843.00 | 77 843.00 | | 77 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 587.00 | 984 945.00 | 17 642.00 | 1 002 587.00 |
