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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 | 33 864.00 | 30 193.00 | 3 671.00 | 33 864.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AL Advances and down payments on intangible assets. | 11 225.00 | | 11 225.00 | 11 225.00 |
AR Technical installations, industrial equipment and tools | 148 267.00 | 107 658.00 | 40 608.00 | 148 267.00 |
AT Other tangible assets | 1 104 626.00 | 887 281.00 | 217 345.00 | 1 104 626.00 |
BD Other fixed assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BH Other financial assets | 31 533.00 | | 31 533.00 | 31 533.00 |
BJ TOTAL (I) | 1 353 235.00 | 1 025 132.00 | 328 104.00 | 1 353 235.00 |
BL Raw materials, supplies | 65 649.00 | | 65 649.00 | 65 649.00 |
BN Goods in progress | 166 412.00 | | 166 412.00 | 166 412.00 |
BX Customers and related accounts | 958 361.00 | 37 438.00 | 920 923.00 | 958 361.00 |
BZ Other receivables | 86 938.00 | | 86 938.00 | 86 938.00 |
CF Cash and cash equivalents | 73 948.00 | | 73 948.00 | 73 948.00 |
CH Prepaid expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
CJ TOTAL (II) | 1 375 973.00 | 37 438.00 | 1 338 535.00 | 1 375 973.00 |
CO Grand total (0 to V) | 2 729 208.00 | 1 062 570.00 | 1 666 638.00 | 2 729 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | | | 40 700.00 |
DG Other reserves | 13 675.00 | | | 13 675.00 |
DH Retained earnings | -256 244.00 | | | -256 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 019.00 | | | 201 019.00 |
DL TOTAL (I) | 406 149.00 | | | 406 149.00 |
DU Loans and Debts from Credit Institutions (3) | 14 068.00 | | | 14 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 783.00 | | | 219 783.00 |
DW Advances and down payments received on current orders | 11 407.00 | | | 11 407.00 |
DX Trade payables and related accounts | 692 233.00 | | | 692 233.00 |
DY Tax and social security liabilities | 252 090.00 | | | 252 090.00 |
EA Other liabilities | 39 990.00 | | | 39 990.00 |
EB Prepaid income (2) | 30 918.00 | | | 30 918.00 |
EC TOTAL (IV) | 1 260 489.00 | | | 1 260 489.00 |
EE Grand total (I to V) | 1 666 638.00 | | | 1 666 638.00 |
EG Accrued income and payables due within one year | 1 260 489.00 | | | 1 260 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 1 383 038.00 | | 26 851.00 | 1 383 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 34 254.00 | |
I4 DECREASES Grand Total | | 56 653.00 | 1 353 235.00 | |
IO DECREASES Total including other intangible assets | | | 66 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 531.00 | 1 252 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 809.00 | | 3 280.00 | 62 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 853.00 | | 23 571.00 | 1 285 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 376.00 | | | 34 376.00 |
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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 | 1 024 300.00 | 57 363.00 | 56 531.00 | 1 024 300.00 |
PE DEPRECIATION Total including other intangible assets | 25 884.00 | 4 309.00 | | 25 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 416.00 | 53 054.00 | 56 531.00 | 998 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 416.00 | 24 753.00 | 7 731.00 | 20 416.00 |
7B Total provisions for depreciation | 20 416.00 | 24 753.00 | 7 731.00 | 20 416.00 |
7C Grand total | 20 416.00 | 24 753.00 | 7 731.00 | 20 416.00 |
UE of which provisions and reversals: - Operating | | 24 753.00 | 7 731.00 | |
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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 | 692 233.00 | 692 233.00 | | 692 233.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 283.00 | | 64 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 990.00 | 39 990.00 | | 39 990.00 |
8L Deferred income | 30 918.00 | 30 918.00 | | 30 918.00 |
UT Other financial assets | 31 533.00 | | 31 533.00 | 31 533.00 |
UX Other trade receivables | 904 538.00 | 904 538.00 | | 904 538.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VA Doubtful or disputed receivables | 53 824.00 | 53 824.00 | | 53 824.00 |
VB VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 13 460.00 | 3 718.00 | 9 742.00 | 13 460.00 |
VI Group and Associates | 219 783.00 | 219 783.00 | | 219 783.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VM Income taxes | 43 564.00 | 43 564.00 | | 43 564.00 |
VP Miscellaneous | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VS Prepaid expenses | 24 664.00 | 24 664.00 | | 24 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 497.00 | 1 069 964.00 | 31 533.00 | 1 101 497.00 |
VW VAT | 179 440.00 | 179 440.00 | | 179 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 082.00 | 1 239 340.00 | 9 742.00 | 1 249 082.00 |
