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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 | 248 598.00 | 155 224.00 | 93 374.00 | 248 598.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 3 873.00 | 7 187.00 | 11 060.00 |
AT Other tangible assets | 71 900.00 | 56 083.00 | 15 818.00 | 71 900.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 334 393.00 | 215 180.00 | 119 213.00 | 334 393.00 |
BL Raw materials, supplies | 365 130.00 | | 365 130.00 | 365 130.00 |
BN Goods in progress | 646 575.00 | | 646 575.00 | 646 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 614 081.00 | 326 241.00 | 1 287 840.00 | 1 614 081.00 |
BZ Other receivables | 782 144.00 | | 782 144.00 | 782 144.00 |
CF Cash and cash equivalents | 710 310.00 | | 710 310.00 | 710 310.00 |
CJ TOTAL (II) | 4 118 239.00 | 326 241.00 | 3 791 999.00 | 4 118 239.00 |
CO Grand total (0 to V) | 4 452 633.00 | 541 421.00 | 3 911 212.00 | 4 452 633.00 |
CP Shares due in less than one year | 2 835.00 | | | 2 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 343 961.00 | 214 651.00 | | 343 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 978.00 | 129 310.00 | | 71 978.00 |
DL TOTAL (I) | 668 939.00 | 596 961.00 | | 668 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 831.00 | 1 797 747.00 | | 1 539 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 873 996.00 | 892 687.00 | | 873 996.00 |
DY Tax and social security liabilities | 828 446.00 | 763 330.00 | | 828 446.00 |
EC TOTAL (IV) | 3 242 273.00 | 3 528 763.00 | | 3 242 273.00 |
EE Grand total (I to V) | 3 911 212.00 | 4 125 724.00 | | 3 911 212.00 |
EG Accrued income and payables due within one year | 2 568 641.00 | 3 528 763.00 | | 2 568 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742 720.00 | 1 000 247.00 | | 742 720.00 |
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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 | 281 269.00 | | 56 488.00 | 281 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 835.00 | |
I4 DECREASES Grand Total | | 3 363.00 | 334 393.00 | |
IO DECREASES Total including other intangible assets | | | 248 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 82 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 198.00 | | 50 400.00 | 198 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 235.00 | | 6 088.00 | 79 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835.00 | | | 3 835.00 |
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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 | 185 157.00 | 30 133.00 | 110.00 | 185 157.00 |
PE DEPRECIATION Total including other intangible assets | 132 396.00 | 22 828.00 | | 132 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 761.00 | 7 305.00 | 110.00 | 52 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 648.00 | | 130 407.00 | 456 648.00 |
7B Total provisions for depreciation | 456 648.00 | | 130 407.00 | 456 648.00 |
7C Grand total | 456 648.00 | | 130 407.00 | 456 648.00 |
UE of which provisions and reversals: - Operating | | | 130 407.00 | |
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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 | 873 996.00 | 873 996.00 | | 873 996.00 |
8C Staff and Related Accounts | 61 321.00 | 61 321.00 | | 61 321.00 |
8D Social Security and Other Social Organizations | 476 953.00 | 476 953.00 | | 476 953.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 1 223 124.00 | 1 223 124.00 | | 1 223 124.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 390 957.00 | 390 957.00 | | 390 957.00 |
VB VAT | 37 390.00 | 37 390.00 | | 37 390.00 |
VC Group and associates | 324 155.00 | 324 155.00 | | 324 155.00 |
VG Loans with a maturity of up to one year at origin | 742 720.00 | 742 720.00 | | 742 720.00 |
VH Loans with a maturity of more than one year at origin | 797 111.00 | 123 479.00 | 673 632.00 | 797 111.00 |
VJ Loans taken out during the year | 831.00 | | | 831.00 |
VM Income taxes | 296 348.00 | 296 348.00 | | 296 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 434.00 | 123 434.00 | | 123 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 060.00 | 2 399 060.00 | | 2 399 060.00 |
VW VAT | 285 386.00 | 285 386.00 | | 285 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 273.00 | 2 568 641.00 | 673 632.00 | 3 242 273.00 |
