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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 | 6 935.00 | 5 862.00 | 1 073.00 | 6 935.00 |
AT Other tangible assets | 482 566.00 | 114 696.00 | 367 871.00 | 482 566.00 |
BH Other financial assets | 49 380.00 | | 49 380.00 | 49 380.00 |
BJ TOTAL (I) | 538 881.00 | 120 557.00 | 418 324.00 | 538 881.00 |
BV Advances and down payments on orders | 13 197.00 | | 13 197.00 | 13 197.00 |
BX Customers and related accounts | 2 852 102.00 | 115 933.00 | 2 736 169.00 | 2 852 102.00 |
BZ Other receivables | 640 164.00 | | 640 164.00 | 640 164.00 |
CF Cash and cash equivalents | 23 916.00 | | 23 916.00 | 23 916.00 |
CH Prepaid expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 3 561 700.00 | 115 933.00 | 3 445 767.00 | 3 561 700.00 |
CO Grand total (0 to V) | 4 100 581.00 | 236 490.00 | 3 864 091.00 | 4 100 581.00 |
CP Shares due in less than one year | 49 380.00 | | | 49 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 745.00 | 10 745.00 | | 10 745.00 |
DH Retained earnings | 4 180.00 | -48 701.00 | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 164.00 | 52 881.00 | | 207 164.00 |
DL TOTAL (I) | 372 088.00 | 164 924.00 | | 372 088.00 |
DP Provisions for Risks | 63 287.00 | | | 63 287.00 |
DR TOTAL (IV) | 63 287.00 | | | 63 287.00 |
DU Loans and Debts from Credit Institutions (3) | 934 266.00 | 27 364.00 | | 934 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 475.00 | 3 680.00 | | 82 475.00 |
DX Trade payables and related accounts | 380 790.00 | 266 503.00 | | 380 790.00 |
DY Tax and social security liabilities | 1 200 330.00 | 997 990.00 | | 1 200 330.00 |
EA Other liabilities | 826 600.00 | 340 428.00 | | 826 600.00 |
EB Prepaid income (2) | 4 256.00 | 4 774.00 | | 4 256.00 |
EC TOTAL (IV) | 3 428 716.00 | 1 640 739.00 | | 3 428 716.00 |
EE Grand total (I to V) | 3 864 091.00 | 1 805 664.00 | | 3 864 091.00 |
EG Accrued income and payables due within one year | 3 122 658.00 | 1 640 739.00 | | 3 122 658.00 |
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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 | 47 290.00 | | 515 549.00 | 47 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 688.00 | 49 380.00 | |
I4 DECREASES Grand Total | | 23 958.00 | 538 881.00 | |
IO DECREASES Total including other intangible assets | | 18 870.00 | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 482 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | 18 870.00 | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 080.00 | | 462 887.00 | 22 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 276.00 | | 33 793.00 | 18 276.00 |
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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 | 20 403.00 | 106 095.00 | 5 940.00 | 20 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 6 235.00 | 4 757.00 | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 019.00 | 99 860.00 | 1 183.00 | 16 019.00 |
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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 | | 63 287.00 | | |
6T Receivables | 86 495.00 | 29 550.00 | 111.00 | 86 495.00 |
7B Total provisions for depreciation | 86 495.00 | 29 550.00 | 111.00 | 86 495.00 |
7C Grand total | 86 495.00 | 92 837.00 | 111.00 | 86 495.00 |
UE of which provisions and reversals: - Operating | | 29 550.00 | 111.00 | |
UJ - Exceptional | | 63 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 500.00 | | 50 500.00 | 50 500.00 |
8B Suppliers and Related Accounts | 380 790.00 | 380 790.00 | | 380 790.00 |
8C Staff and Related Accounts | 365 184.00 | 365 184.00 | | 365 184.00 |
8D Social Security and Other Social Organizations | 212 859.00 | 212 859.00 | | 212 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 600.00 | 826 600.00 | | 826 600.00 |
8L Deferred income | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 49 380.00 | 49 380.00 | | 49 380.00 |
UX Other trade receivables | 2 684 118.00 | 2 684 118.00 | | 2 684 118.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 167 983.00 | 167 983.00 | | 167 983.00 |
VB VAT | 111 583.00 | 111 583.00 | | 111 583.00 |
VG Loans with a maturity of up to one year at origin | 567 140.00 | 567 140.00 | | 567 140.00 |
VH Loans with a maturity of more than one year at origin | 367 126.00 | 111 568.00 | 255 558.00 | 367 126.00 |
VI Group and Associates | 31 975.00 | 31 975.00 | | 31 975.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 82 874.00 | | | 82 874.00 |
VM Income taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
VP Miscellaneous | 38 915.00 | 38 915.00 | | 38 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 798.00 | 76 798.00 | | 76 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 770.00 | 476 770.00 | | 476 770.00 |
VS Prepaid expenses | 32 320.00 | 32 320.00 | | 32 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 966.00 | 3 573 966.00 | | 3 573 966.00 |
VW VAT | 545 489.00 | 545 489.00 | | 545 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 716.00 | 3 122 658.00 | 306 058.00 | 3 428 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
