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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 | 31 216.00 | 31 216.00 | | 31 216.00 |
AJ Other Intangible Assets | 130 783.00 | | 130 783.00 | 130 783.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 216 072.00 | 210 035.00 | 6 037.00 | 216 072.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 381 446.00 | 241 882.00 | 139 564.00 | 381 446.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 1 226 153.00 | 119 455.00 | 1 106 698.00 | 1 226 153.00 |
BZ Other receivables | 62 735.00 | | 62 735.00 | 62 735.00 |
CF Cash and cash equivalents | 161 456.00 | | 161 456.00 | 161 456.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 1 462 046.00 | 119 455.00 | 1 342 592.00 | 1 462 046.00 |
CO Grand total (0 to V) | 1 843 493.00 | 361 337.00 | 1 482 156.00 | 1 843 493.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 993.00 | 72 993.00 | | 72 993.00 |
DB Share, merger, contribution premiums, etc. | 111 803.00 | 111 803.00 | | 111 803.00 |
DD Legal reserve (1) | 7 299.00 | 7 299.00 | | 7 299.00 |
DE Statutory or contractual reserves | 643 244.00 | 633 342.00 | | 643 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 397.00 | 9 903.00 | | 26 397.00 |
DL TOTAL (I) | 861 736.00 | 835 339.00 | | 861 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 870.00 | 248 684.00 | | 222 870.00 |
DW Advances and down payments received on current orders | 21 617.00 | 18 938.00 | | 21 617.00 |
DX Trade payables and related accounts | 42 250.00 | 27 286.00 | | 42 250.00 |
DY Tax and social security liabilities | 333 284.00 | 340 208.00 | | 333 284.00 |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 620 420.00 | 635 516.00 | | 620 420.00 |
EE Grand total (I to V) | 1 482 156.00 | 1 470 855.00 | | 1 482 156.00 |
EI Including equity loans | 222 870.00 | | | 222 870.00 |
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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 | 376 944.00 | | 4 502.00 | 376 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 381 446.00 | |
IO DECREASES Total including other intangible assets | | | 161 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 999.00 | | | 161 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 201.00 | | 4 502.00 | 212 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 239 487.00 | 2 395.00 | | 239 487.00 |
PE DEPRECIATION Total including other intangible assets | 31 216.00 | | | 31 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 270.00 | 2 395.00 | | 208 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 769.00 | | 7 315.00 | 126 769.00 |
7B Total provisions for depreciation | 126 769.00 | | 7 315.00 | 126 769.00 |
7C Grand total | 126 769.00 | | 7 315.00 | 126 769.00 |
UE of which provisions and reversals: - Operating | | | 7 315.00 | |
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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 | 42 250.00 | 42 250.00 | | 42 250.00 |
8C Staff and Related Accounts | 64 706.00 | 64 706.00 | | 64 706.00 |
8D Social Security and Other Social Organizations | 32 648.00 | 32 648.00 | | 32 648.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 1 025 784.00 | 1 025 784.00 | | 1 025 784.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 200 369.00 | 200 369.00 | | 200 369.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 222 870.00 | 222 870.00 | | 222 870.00 |
VK Loans repaid during the year | 25 913.00 | | | 25 913.00 |
VM Income taxes | 57 822.00 | 57 822.00 | | 57 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 962.00 | 1 297 218.00 | 2 744.00 | 1 299 962.00 |
VW VAT | 231 889.00 | 231 889.00 | | 231 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 803.00 | 598 803.00 | | 598 803.00 |
