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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 | 39 266.00 | 26 439.00 | 12 827.00 | 39 266.00 |
AP Buildings | 76 852.00 | 35 433.00 | 41 418.00 | 76 852.00 |
AR Technical installations, industrial equipment and tools | 73 460.00 | 54 877.00 | 18 583.00 | 73 460.00 |
AT Other tangible assets | 132 247.00 | 92 741.00 | 39 507.00 | 132 247.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 323 198.00 | 209 489.00 | 113 709.00 | 323 198.00 |
BT Goods | 378 302.00 | | 378 302.00 | 378 302.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 990 852.00 | 233 565.00 | 757 286.00 | 990 852.00 |
BZ Other receivables | 320 806.00 | | 320 806.00 | 320 806.00 |
CF Cash and cash equivalents | 594 458.00 | | 594 458.00 | 594 458.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 2 301 641.00 | 233 565.00 | 2 068 075.00 | 2 301 641.00 |
CO Grand total (0 to V) | 2 624 839.00 | 443 055.00 | 2 181 784.00 | 2 624 839.00 |
CR Shares due in more than one year | 282 062.00 | | | 282 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 667 113.00 | 623 214.00 | | 667 113.00 |
DH Retained earnings | 108 031.00 | 108 031.00 | | 108 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 818.00 | 43 899.00 | | 63 818.00 |
DL TOTAL (I) | 882 962.00 | 819 144.00 | | 882 962.00 |
DU Loans and Debts from Credit Institutions (3) | 480 150.00 | 382 237.00 | | 480 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 596.00 | | |
DW Advances and down payments received on current orders | 17 701.00 | 5 977.00 | | 17 701.00 |
DX Trade payables and related accounts | 665 406.00 | 533 657.00 | | 665 406.00 |
DY Tax and social security liabilities | 121 701.00 | 129 975.00 | | 121 701.00 |
EA Other liabilities | 13 864.00 | 35 019.00 | | 13 864.00 |
EC TOTAL (IV) | 1 298 823.00 | 1 150 460.00 | | 1 298 823.00 |
EE Grand total (I to V) | 2 181 784.00 | 1 969 604.00 | | 2 181 784.00 |
EG Accrued income and payables due within one year | 928 469.00 | 1 124 410.00 | | 928 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 287.00 | | 660.00 |
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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 | 332 496.00 | | 10 514.00 | 332 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | 19 812.00 | 323 198.00 | |
IO DECREASES Total including other intangible assets | | 15 419.00 | 39 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393.00 | 282 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 685.00 | | | 54 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 438.00 | | 10 514.00 | 276 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 187 587.00 | 41 714.00 | 209 489.00 | 187 587.00 |
PE DEPRECIATION Total including other intangible assets | 32 183.00 | 9 675.00 | 26 439.00 | 32 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 404.00 | 32 040.00 | 183 051.00 | 155 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 276.00 | 205 832.00 | 74 543.00 | 102 276.00 |
7B Total provisions for depreciation | 102 276.00 | 205 832.00 | 74 543.00 | 102 276.00 |
7C Grand total | 102 276.00 | 205 832.00 | 74 543.00 | 102 276.00 |
UE of which provisions and reversals: - Operating | | 205 832.00 | 74 543.00 | |
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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 | 665 406.00 | 665 406.00 | | 665 406.00 |
8C Staff and Related Accounts | 28 537.00 | 28 537.00 | | 28 537.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
8E Income Taxes | 7 427.00 | 7 427.00 | | 7 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 708 790.00 | 708 790.00 | | 708 790.00 |
UY Staff and related accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 282 062.00 | | 282 062.00 | 282 062.00 |
VB VAT | 111 648.00 | 111 648.00 | | 111 648.00 |
VC Group and associates | 165 339.00 | 165 339.00 | | 165 339.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 479 490.00 | 126 838.00 | 352 653.00 | 479 490.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 839.00 | 34 839.00 | | 34 839.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 804.00 | 1 044 369.00 | 283 435.00 | 1 327 804.00 |
VW VAT | 52 333.00 | 52 333.00 | | 52 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 122.00 | 928 469.00 | 352 653.00 | 1 281 122.00 |
