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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
AL Advances and down payments on intangible assets. | 82 045.00 | | 82 045.00 | 82 045.00 |
AR Technical installations, industrial equipment and tools | 73 886.00 | 62 020.00 | 11 866.00 | 73 886.00 |
AT Other tangible assets | 191 464.00 | 72 077.00 | 119 388.00 | 191 464.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BJ TOTAL (I) | 366 602.00 | 141 543.00 | 225 059.00 | 366 602.00 |
BT Goods | 917 671.00 | | 917 671.00 | 917 671.00 |
BV Advances and down payments on orders | 38 337.00 | | 38 337.00 | 38 337.00 |
BX Customers and related accounts | 3 147 435.00 | 282 704.00 | 2 864 731.00 | 3 147 435.00 |
BZ Other receivables | 205 346.00 | | 205 346.00 | 205 346.00 |
CF Cash and cash equivalents | 256 717.00 | | 256 717.00 | 256 717.00 |
CH Prepaid expenses | 37 601.00 | | 37 601.00 | 37 601.00 |
CJ TOTAL (II) | 4 603 107.00 | 282 704.00 | 4 320 403.00 | 4 603 107.00 |
CO Grand total (0 to V) | 4 969 709.00 | 424 247.00 | 4 545 462.00 | 4 969 709.00 |
CP Shares due in less than one year | 11 760.00 | | | 11 760.00 |
CR Shares due in more than one year | 11 760.00 | | | 11 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 949.00 | 40 949.00 | | 40 949.00 |
DB Share, merger, contribution premiums, etc. | 281 899.00 | 281 899.00 | | 281 899.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DG Other reserves | 486 506.00 | 369 938.00 | | 486 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 645.00 | 916 568.00 | | 1 416 645.00 |
DL TOTAL (I) | 2 230 094.00 | 1 613 449.00 | | 2 230 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 199.00 | | 2 131.00 |
DX Trade payables and related accounts | 2 032 249.00 | 1 287 471.00 | | 2 032 249.00 |
DY Tax and social security liabilities | 280 988.00 | 305 232.00 | | 280 988.00 |
EA Other liabilities | | 29 073.00 | | |
EC TOTAL (IV) | 2 315 368.00 | 1 621 975.00 | | 2 315 368.00 |
EE Grand total (I to V) | 4 545 462.00 | 3 235 424.00 | | 4 545 462.00 |
EG Accrued income and payables due within one year | 2 315 368.00 | 1 621 975.00 | | 2 315 368.00 |
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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 | 583 725.00 | | 241 790.00 | 583 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 519.00 | 11 760.00 | |
I4 DECREASES Grand Total | | 458 913.00 | 366 602.00 | |
IO DECREASES Total including other intangible assets | | | 89 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 394.00 | 265 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 216.00 | | 61 275.00 | 28 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 700.00 | | 22 044.00 | 259 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 809.00 | | 158 470.00 | 295 809.00 |
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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 | 111 754.00 | 46 183.00 | 16 394.00 | 111 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | 746.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 053.00 | 45 437.00 | 16 394.00 | 105 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 381.00 | 6 323.00 | | 276 381.00 |
7B Total provisions for depreciation | 276 381.00 | 6 323.00 | | 276 381.00 |
7C Grand total | 276 381.00 | 6 323.00 | | 276 381.00 |
UE of which provisions and reversals: - Operating | | 6 323.00 | | |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 2 032 249.00 | 2 032 249.00 | | 2 032 249.00 |
8C Staff and Related Accounts | 44 267.00 | 44 267.00 | | 44 267.00 |
8D Social Security and Other Social Organizations | 47 193.00 | 47 193.00 | | 47 193.00 |
8E Income Taxes | 172 273.00 | 172 273.00 | | 172 273.00 |
UT Other financial assets | 11 760.00 | 11 760.00 | | 11 760.00 |
UX Other trade receivables | 2 809 011.00 | 2 809 011.00 | | 2 809 011.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 338 424.00 | | 338 424.00 | 338 424.00 |
VB VAT | 181 193.00 | 181 193.00 | | 181 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 255.00 | 14 255.00 | | 14 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
VS Prepaid expenses | 37 601.00 | 37 601.00 | | 37 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 142.00 | 3 063 718.00 | 338 424.00 | 3 402 142.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 368.00 | 2 315 368.00 | | 2 315 368.00 |
