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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 | 1 515.00 | 912.00 | 603.00 | 1 515.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 17 933.00 | 16 953.00 | 980.00 | 17 933.00 |
AP Buildings | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 386 166.00 | 302 224.00 | 83 942.00 | 386 166.00 |
AT Other tangible assets | 1 199 849.00 | 1 166 396.00 | 33 452.00 | 1 199 849.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
BJ TOTAL (I) | 1 838 327.00 | 1 487 113.00 | 351 214.00 | 1 838 327.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 91 700.00 | | 91 700.00 | 91 700.00 |
BV Advances and down payments on orders | 15 015.00 | | 15 015.00 | 15 015.00 |
BX Customers and related accounts | 1 520 881.00 | 36 002.00 | 1 484 879.00 | 1 520 881.00 |
BZ Other receivables | 550 727.00 | | 550 727.00 | 550 727.00 |
CF Cash and cash equivalents | 402 235.00 | | 402 235.00 | 402 235.00 |
CH Prepaid expenses | 62 677.00 | | 62 677.00 | 62 677.00 |
CJ TOTAL (II) | 2 643 408.00 | 36 002.00 | 2 607 406.00 | 2 643 408.00 |
CO Grand total (0 to V) | 4 481 735.00 | 1 523 115.00 | 2 958 620.00 | 4 481 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 503.00 | | 50 000.00 |
DG Other reserves | 1 300 693.00 | 1 062 385.00 | | 1 300 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 221.00 | 447 805.00 | | 176 221.00 |
DL TOTAL (I) | 2 026 914.00 | 2 030 693.00 | | 2 026 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 184.00 | 67 746.00 | | 182 184.00 |
DW Advances and down payments received on current orders | 4 179.00 | 8 446.00 | | 4 179.00 |
DX Trade payables and related accounts | 394 563.00 | 441 580.00 | | 394 563.00 |
DY Tax and social security liabilities | 288 256.00 | 222 156.00 | | 288 256.00 |
EA Other liabilities | 62 523.00 | 4 851.00 | | 62 523.00 |
EC TOTAL (IV) | 931 705.00 | 749 012.00 | | 931 705.00 |
EE Grand total (I to V) | 2 958 620.00 | 2 779 705.00 | | 2 958 620.00 |
EG Accrued income and payables due within one year | 931 705.00 | 749 012.00 | | 931 705.00 |
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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 | 1 798 560.00 | | 39 692.00 | 1 798 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 237.00 | |
I4 DECREASES Grand Total | | | 1 838 327.00 | |
IO DECREASES Total including other intangible assets | | | 201 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 515.00 | | | 201 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 083.00 | | 38 492.00 | 1 566 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 962.00 | | 1 200.00 | 30 962.00 |
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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 | 1 388 655.00 | 97 952.00 | | 1 388 655.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 248.00 | 97 952.00 | | 1 388 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 701.00 | | | 32 701.00 |
7B Total provisions for depreciation | 32 701.00 | | | 32 701.00 |
7C Grand total | 32 701.00 | | | 32 701.00 |
UE of which provisions and reversals: - Operating | | 4 954.00 | 1 653.00 | |
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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 | 394 563.00 | 394 563.00 | | 394 563.00 |
8C Staff and Related Accounts | 46 568.00 | 46 568.00 | | 46 568.00 |
8D Social Security and Other Social Organizations | 78 309.00 | 78 309.00 | | 78 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 523.00 | 62 523.00 | | 62 523.00 |
UT Other financial assets | 12 737.00 | 12 737.00 | | 12 737.00 |
UX Other trade receivables | 1 477 679.00 | 1 477 679.00 | | 1 477 679.00 |
UY Staff and related accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 43 202.00 | 43 202.00 | | 43 202.00 |
VB VAT | 111 095.00 | 111 095.00 | | 111 095.00 |
VC Group and associates | 26 530.00 | 26 530.00 | | 26 530.00 |
VI Group and Associates | 182 184.00 | 182 184.00 | | 182 184.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VM Income taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 689.00 | 14 689.00 | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 761.00 | 392 761.00 | | 392 761.00 |
VS Prepaid expenses | 62 677.00 | 62 677.00 | | 62 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 022.00 | 2 147 022.00 | | 2 147 022.00 |
VW VAT | 148 690.00 | 148 690.00 | | 148 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 526.00 | 927 526.00 | | 927 526.00 |
