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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 | 8 670.00 | 5 110.00 | 3 560.00 | 8 670.00 |
AH Goodwill | 150 686.00 | | 150 686.00 | 150 686.00 |
AP Buildings | 20 212.00 | 581.00 | 19 630.00 | 20 212.00 |
AR Technical installations, industrial equipment and tools | 188 636.00 | 176 096.00 | 12 540.00 | 188 636.00 |
AT Other tangible assets | 66 361.00 | 82 353.00 | -15 993.00 | 66 361.00 |
BF Loans | 35 914.00 | | 35 914.00 | 35 914.00 |
BH Other financial assets | 15 111.00 | | 15 111.00 | 15 111.00 |
BJ TOTAL (I) | 485 589.00 | 264 141.00 | 221 448.00 | 485 589.00 |
BL Raw materials, supplies | 86 808.00 | | 86 808.00 | 86 808.00 |
BX Customers and related accounts | 2 445 046.00 | 93 375.00 | 2 351 671.00 | 2 445 046.00 |
BZ Other receivables | 74 132.00 | | 74 132.00 | 74 132.00 |
CF Cash and cash equivalents | 683 250.00 | | 683 250.00 | 683 250.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 3 309 311.00 | 93 375.00 | 3 215 936.00 | 3 309 311.00 |
CO Grand total (0 to V) | 3 794 901.00 | 357 516.00 | 3 437 385.00 | 3 794 901.00 |
CR Shares due in more than one year | 111 916.00 | | | 111 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 66 700.00 | 66 700.00 | | 66 700.00 |
DH Retained earnings | 452 597.00 | 467 581.00 | | 452 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 483.00 | -14 984.00 | | 206 483.00 |
DL TOTAL (I) | 1 775 781.00 | 1 569 297.00 | | 1 775 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 893.00 | 147 120.00 | | 98 893.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 1 082 839.00 | 528 512.00 | | 1 082 839.00 |
DY Tax and social security liabilities | 460 635.00 | 1 007 437.00 | | 460 635.00 |
EA Other liabilities | 19 238.00 | 563.00 | | 19 238.00 |
EC TOTAL (IV) | 1 661 604.00 | 1 684 333.00 | | 1 661 604.00 |
EE Grand total (I to V) | 3 437 385.00 | 3 253 630.00 | | 3 437 385.00 |
EG Accrued income and payables due within one year | 1 661 604.00 | 1 683 633.00 | | 1 661 604.00 |
EI Including equity loans | 98 893.00 | | | 98 893.00 |
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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 | 479 396.00 | | 14 015.00 | 479 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 51 025.00 | |
I4 DECREASES Grand Total | | 7 823.00 | 485 589.00 | |
IO DECREASES Total including other intangible assets | | | 159 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 723.00 | 275 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 356.00 | | | 159 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 011.00 | | 3 920.00 | 277 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 029.00 | | 10 096.00 | 43 029.00 |
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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 | 219 191.00 | 50 577.00 | 5 627.00 | 219 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 2 160.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 241.00 | 48 417.00 | 5 627.00 | 216 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 375.00 | | | 93 375.00 |
7B Total provisions for depreciation | 93 375.00 | | | 93 375.00 |
7C Grand total | 93 375.00 | | | 93 375.00 |
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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 | 1 082 839.00 | 1 082 839.00 | | 1 082 839.00 |
8D Social Security and Other Social Organizations | 66 697.00 | 66 697.00 | | 66 697.00 |
8E Income Taxes | 56 699.00 | 56 699.00 | | 56 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
UP Loans | 35 914.00 | | 35 914.00 | 35 914.00 |
UT Other financial assets | 15 111.00 | | 15 111.00 | 15 111.00 |
UX Other trade receivables | 2 333 131.00 | 2 333 131.00 | | 2 333 131.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
VA Doubtful or disputed receivables | 111 916.00 | 111 916.00 | | 111 916.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VI Group and Associates | 98 893.00 | 98 893.00 | | 98 893.00 |
VP Miscellaneous | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 598.00 | 11 598.00 | | 11 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 522.00 | 43 522.00 | | 43 522.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 279.00 | 2 539 254.00 | 51 025.00 | 2 590 279.00 |
VW VAT | 325 641.00 | 325 641.00 | | 325 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 604.00 | 1 661 604.00 | | 1 661 604.00 |
