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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 5 299.00 | 4 536.00 | 763.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 50 903.00 | 42 787.00 | 8 116.00 | 50 903.00 |
AT Other tangible assets | 111 656.00 | 97 853.00 | 13 802.00 | 111 656.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 317 208.00 | 149 055.00 | 168 153.00 | 317 208.00 |
BL Raw materials, supplies | 44 867.00 | | 44 867.00 | 44 867.00 |
BX Customers and related accounts | 780 472.00 | | 780 472.00 | 780 472.00 |
BZ Other receivables | 64 684.00 | | 64 684.00 | 64 684.00 |
CF Cash and cash equivalents | 68 374.00 | | 68 374.00 | 68 374.00 |
CH Prepaid expenses | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 987 161.00 | | 987 161.00 | 987 161.00 |
CO Grand total (0 to V) | 1 304 369.00 | 149 055.00 | 1 155 314.00 | 1 304 369.00 |
CP Shares due in less than one year | 3 645.00 | | | 3 645.00 |
CU Other investments | 22 827.00 | | 22 827.00 | 22 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 327 536.00 | 361 806.00 | | 327 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | 10 730.00 | | 26 651.00 |
DL TOTAL (I) | 464 186.00 | 482 536.00 | | 464 186.00 |
DU Loans and Debts from Credit Institutions (3) | 71 445.00 | 181 153.00 | | 71 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | 31 541.00 | | 17 079.00 |
DW Advances and down payments received on current orders | | 116.00 | | |
DX Trade payables and related accounts | 384 441.00 | 126 222.00 | | 384 441.00 |
DY Tax and social security liabilities | 215 074.00 | 214 362.00 | | 215 074.00 |
DZ Fixed asset liabilities and related accounts | | 1 784.00 | | |
EA Other liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 691 128.00 | 555 177.00 | | 691 128.00 |
EE Grand total (I to V) | 1 155 314.00 | 1 037 713.00 | | 1 155 314.00 |
EG Accrued income and payables due within one year | 650 995.00 | 555 177.00 | | 650 995.00 |
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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 | 300 603.00 | | 31 272.00 | 300 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 472.00 | |
I4 DECREASES Grand Total | | 14 667.00 | 317 208.00 | |
IO DECREASES Total including other intangible assets | | | 122 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 667.00 | 167 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 879.00 | | | 122 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 305.00 | | 31 219.00 | 151 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 419.00 | | 53.00 | 26 419.00 |
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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 | 144 505.00 | 7 466.00 | 2 916.00 | 144 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 879.00 | | | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 626.00 | 7 466.00 | 2 916.00 | 140 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
7B Total provisions for depreciation | 8 037.00 | | 8 037.00 | 8 037.00 |
7C Grand total | 8 037.00 | | 8 037.00 | 8 037.00 |
UE of which provisions and reversals: - Operating | | | 8 037.00 | |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 384 441.00 | 384 441.00 | | 384 441.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 69 333.00 | 69 333.00 | | 69 333.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 780 472.00 | 780 472.00 | | 780 472.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 70 093.00 | 29 960.00 | 40 133.00 | 70 093.00 |
VI Group and Associates | 16 464.00 | 16 464.00 | | 16 464.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VP Miscellaneous | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 416.00 | 18 416.00 | | 18 416.00 |
VS Prepaid expenses | 28 764.00 | 28 764.00 | | 28 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 565.00 | 877 565.00 | | 877 565.00 |
VW VAT | 134 613.00 | 134 613.00 | | 134 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 128.00 | 650 995.00 | 40 133.00 | 691 128.00 |
