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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 | 5 713.00 | 5 675.00 | 38.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 167 238.00 | 122 405.00 | 44 833.00 | 167 238.00 |
AT Other tangible assets | 303 547.00 | 162 187.00 | 141 360.00 | 303 547.00 |
BF Loans | 10 075.00 | | 10 075.00 | 10 075.00 |
BH Other financial assets | 38 055.00 | | 38 055.00 | 38 055.00 |
BJ TOTAL (I) | 526 119.00 | 290 267.00 | 235 852.00 | 526 119.00 |
BL Raw materials, supplies | 288 881.00 | | 288 881.00 | 288 881.00 |
BX Customers and related accounts | 419 987.00 | 6 060.00 | 413 927.00 | 419 987.00 |
BZ Other receivables | 415 827.00 | | 415 827.00 | 415 827.00 |
CF Cash and cash equivalents | 1 309 192.00 | | 1 309 192.00 | 1 309 192.00 |
CH Prepaid expenses | 66 236.00 | | 66 236.00 | 66 236.00 |
CJ TOTAL (II) | 2 500 123.00 | 6 060.00 | 2 494 063.00 | 2 500 123.00 |
CO Grand total (0 to V) | 3 026 242.00 | 296 327.00 | 2 729 915.00 | 3 026 242.00 |
CP Shares due in less than one year | 45 154.00 | | | 45 154.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 1 636 152.00 | 1 636 152.00 | | 1 636 152.00 |
DH Retained earnings | -36 782.00 | | | -36 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 149.00 | -36 782.00 | | 434 149.00 |
DL TOTAL (I) | 2 038 800.00 | 1 604 651.00 | | 2 038 800.00 |
DX Trade payables and related accounts | 252 719.00 | 101 500.00 | | 252 719.00 |
DY Tax and social security liabilities | 315 028.00 | 167 479.00 | | 315 028.00 |
EA Other liabilities | 78 251.00 | 35 524.00 | | 78 251.00 |
EB Prepaid income (2) | 45 116.00 | | | 45 116.00 |
EC TOTAL (IV) | 691 115.00 | 304 502.00 | | 691 115.00 |
EE Grand total (I to V) | 2 729 915.00 | 1 909 153.00 | | 2 729 915.00 |
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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 | 436 954.00 | | 125 019.00 | 436 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 854.00 | 49 621.00 | |
I4 DECREASES Grand Total | | 35 854.00 | 526 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 303.00 | | 102 483.00 | 368 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 938.00 | | 22 536.00 | 62 938.00 |
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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 | 236 833.00 | 53 434.00 | | 236 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 505.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 663.00 | 52 929.00 | | 231 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 060.00 | | | 6 060.00 |
7B Total provisions for depreciation | 6 060.00 | | | 6 060.00 |
7C Grand total | 6 060.00 | | | 6 060.00 |
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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 | 252 719.00 | 252 719.00 | | 252 719.00 |
8C Staff and Related Accounts | 34 090.00 | 34 090.00 | | 34 090.00 |
8D Social Security and Other Social Organizations | 126 249.00 | 126 249.00 | | 126 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 251.00 | 78 251.00 | | 78 251.00 |
8L Deferred income | 45 116.00 | 45 116.00 | | 45 116.00 |
UP Loans | 10 075.00 | 7 099.00 | 2 977.00 | 10 075.00 |
UT Other financial assets | 38 055.00 | 38 055.00 | | 38 055.00 |
UX Other trade receivables | 407 867.00 | 407 867.00 | | 407 867.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VC Group and associates | 349 895.00 | 349 895.00 | | 349 895.00 |
VM Income taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 656.00 | 12 656.00 | | 12 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 244.00 | 31 244.00 | | 31 244.00 |
VS Prepaid expenses | 66 236.00 | 66 236.00 | | 66 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 180.00 | 947 204.00 | 2 977.00 | 950 180.00 |
VW VAT | 142 034.00 | 142 034.00 | | 142 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 115.00 | 691 115.00 | | 691 115.00 |
