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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 | 224 407.00 | 41 569.00 | 182 838.00 | 224 407.00 |
AR Technical installations, industrial equipment and tools | 135 429.00 | 115 063.00 | 20 366.00 | 135 429.00 |
AT Other tangible assets | 2 003 833.00 | 1 059 992.00 | 943 842.00 | 2 003 833.00 |
BF Loans | 26 041.00 | | 26 041.00 | 26 041.00 |
BH Other financial assets | 84 315.00 | | 84 315.00 | 84 315.00 |
BJ TOTAL (I) | 2 475 025.00 | 1 216 623.00 | 1 258 402.00 | 2 475 025.00 |
BL Raw materials, supplies | 57 668.00 | | 57 668.00 | 57 668.00 |
BT Goods | 457 048.00 | | 457 048.00 | 457 048.00 |
BX Customers and related accounts | 4 105 217.00 | 158 107.00 | 3 947 110.00 | 4 105 217.00 |
BZ Other receivables | 255 776.00 | | 255 776.00 | 255 776.00 |
CF Cash and cash equivalents | 5 212 048.00 | | 5 212 048.00 | 5 212 048.00 |
CH Prepaid expenses | 38 320.00 | | 38 320.00 | 38 320.00 |
CJ TOTAL (II) | 10 126 077.00 | 158 107.00 | 9 967 970.00 | 10 126 077.00 |
CO Grand total (0 to V) | 12 601 103.00 | 1 374 731.00 | 11 226 372.00 | 12 601 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 131 000.00 | | | 3 131 000.00 |
DH Retained earnings | 601.00 | | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 308.00 | | | 2 234 308.00 |
DL TOTAL (I) | 5 420 908.00 | | | 5 420 908.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 466.00 | | | 2 559 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 473.00 | | | 798 473.00 |
DW Advances and down payments received on current orders | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 1 574 273.00 | | | 1 574 273.00 |
DY Tax and social security liabilities | 820 267.00 | | | 820 267.00 |
EA Other liabilities | 46 079.00 | | | 46 079.00 |
EC TOTAL (IV) | 5 800 964.00 | | | 5 800 964.00 |
EE Grand total (I to V) | 11 226 372.00 | | | 11 226 372.00 |
EG Accrued income and payables due within one year | 4 026 390.00 | | | 4 026 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | | | 1 894.00 |
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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 | 2 487 923.00 | | 106 018.00 | 2 487 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 111 356.00 | |
I4 DECREASES Grand Total | | 118 916.00 | 2 475 025.00 | |
IO DECREASES Total including other intangible assets | | 72 128.00 | 224 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 138.00 | 2 139 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 451.00 | | 5 083.00 | 291 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 566.00 | | 90 835.00 | 2 089 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 906.00 | | 10 100.00 | 106 906.00 |
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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 | 1 061 700.00 | 259 157.00 | 104 233.00 | 1 061 700.00 |
PE DEPRECIATION Total including other intangible assets | 95 757.00 | 8 906.00 | 63 095.00 | 95 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 942.00 | 250 250.00 | 41 138.00 | 965 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 152 448.00 | 46 048.00 | 40 389.00 | 152 448.00 |
7B Total provisions for depreciation | 152 448.00 | 46 048.00 | 40 389.00 | 152 448.00 |
7C Grand total | 152 448.00 | 50 548.00 | 40 389.00 | 152 448.00 |
UE of which provisions and reversals: - Operating | | 46 048.00 | 40 389.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 1 574 273.00 | 1 574 273.00 | | 1 574 273.00 |
8C Staff and Related Accounts | 126 554.00 | 126 554.00 | | 126 554.00 |
8D Social Security and Other Social Organizations | 156 955.00 | 156 955.00 | | 156 955.00 |
8E Income Taxes | 490 908.00 | 490 908.00 | | 490 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 079.00 | 46 079.00 | | 46 079.00 |
UP Loans | 26 041.00 | | 26 041.00 | 26 041.00 |
UT Other financial assets | 84 315.00 | | 84 315.00 | 84 315.00 |
UX Other trade receivables | 3 799 794.00 | 3 799 794.00 | | 3 799 794.00 |
UY Staff and related accounts | 32 105.00 | 32 105.00 | | 32 105.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 305 423.00 | 305 423.00 | | 305 423.00 |
VB VAT | 161 668.00 | 161 668.00 | | 161 668.00 |
VC Group and associates | 57 887.00 | 57 887.00 | | 57 887.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 2 557 571.00 | 782 997.00 | 1 774 574.00 | 2 557 571.00 |
VI Group and Associates | 798 473.00 | 798 473.00 | | 798 473.00 |
VK Loans repaid during the year | 424 196.00 | | | 424 196.00 |
VP Miscellaneous | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 553.00 | 40 553.00 | | 40 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 38 320.00 | 38 320.00 | | 38 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 669.00 | 4 399 313.00 | 110 356.00 | 4 509 669.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 558.00 | 4 023 984.00 | 1 774 574.00 | 5 798 558.00 |
