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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
AF Concessions, Patents and Similar Rights | 18 405.00 | 18 405.00 | | 18 405.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 53 865.00 | 53 865.00 | | 53 865.00 |
AR Technical installations, industrial equipment and tools | 363 325.00 | 346 213.00 | 17 113.00 | 363 325.00 |
AT Other tangible assets | 378 573.00 | 370 093.00 | 8 480.00 | 378 573.00 |
BH Other financial assets | 62 130.00 | | 62 130.00 | 62 130.00 |
BJ TOTAL (I) | 896 544.00 | 790 527.00 | 106 017.00 | 896 544.00 |
BL Raw materials, supplies | 190 140.00 | | 190 140.00 | 190 140.00 |
BX Customers and related accounts | 3 967 161.00 | 1 825 104.00 | 2 142 058.00 | 3 967 161.00 |
BZ Other receivables | 204 652.00 | | 204 652.00 | 204 652.00 |
CF Cash and cash equivalents | 147 043.00 | | 147 043.00 | 147 043.00 |
CH Prepaid expenses | 45 807.00 | | 45 807.00 | 45 807.00 |
CJ TOTAL (II) | 4 554 803.00 | 1 825 104.00 | 2 729 699.00 | 4 554 803.00 |
CO Grand total (0 to V) | 5 451 347.00 | 2 615 631.00 | 2 835 716.00 | 5 451 347.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 2 189 822.00 | | | 2 189 822.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 688 020.00 | 1 317 471.00 | | 688 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | -379 451.00 | | 38 790.00 |
DL TOTAL (I) | 902 810.00 | 1 114 020.00 | | 902 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | | | 12 886.00 |
DW Advances and down payments received on current orders | 596.00 | 596.00 | | 596.00 |
DX Trade payables and related accounts | 819 135.00 | 824 829.00 | | 819 135.00 |
DY Tax and social security liabilities | 895 958.00 | 989 946.00 | | 895 958.00 |
EA Other liabilities | 19 544.00 | 19 141.00 | | 19 544.00 |
EB Prepaid income (2) | 184 787.00 | 401 152.00 | | 184 787.00 |
EC TOTAL (IV) | 1 932 906.00 | 2 235 664.00 | | 1 932 906.00 |
EE Grand total (I to V) | 2 835 716.00 | 3 349 684.00 | | 2 835 716.00 |
EG Accrued income and payables due within one year | 1 933 502.00 | 2 235 664.00 | | 1 933 502.00 |
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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 | 881 636.00 | | 18 007.00 | 881 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 952.00 | | | 1 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 62 130.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 896 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 952.00 | |
IO DECREASES Total including other intangible assets | | | 36 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 699.00 | | | 36 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 610.00 | | 17 153.00 | 778 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 376.00 | | 854.00 | 64 376.00 |
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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 | 781 564.00 | 8 963.00 | | 781 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 952.00 | | | 1 952.00 |
PE DEPRECIATION Total including other intangible assets | 17 845.00 | 559.00 | | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 767.00 | 8 404.00 | | 761 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 544 665.00 | 367 404.00 | 86 965.00 | 1 544 665.00 |
7B Total provisions for depreciation | 1 544 665.00 | 367 404.00 | 86 965.00 | 1 544 665.00 |
7C Grand total | 1 544 665.00 | 367 404.00 | 86 965.00 | 1 544 665.00 |
UE of which provisions and reversals: - Operating | | 367 404.00 | 86 965.00 | |
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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 | 819 135.00 | 819 135.00 | | 819 135.00 |
8D Social Security and Other Social Organizations | 114 184.00 | 114 184.00 | | 114 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
8L Deferred income | 184 787.00 | 184 787.00 | | 184 787.00 |
UT Other financial assets | 62 130.00 | | 62 130.00 | 62 130.00 |
UX Other trade receivables | 1 777 340.00 | 1 777 340.00 | | 1 777 340.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 2 189 822.00 | | 2 189 822.00 | 2 189 822.00 |
VB VAT | 80 962.00 | 80 962.00 | | 80 962.00 |
VC Group and associates | 103 570.00 | 103 570.00 | | 103 570.00 |
VI Group and Associates | 12 886.00 | 12 886.00 | | 12 886.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 426.00 | 25 426.00 | | 25 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
VS Prepaid expenses | 45 807.00 | 45 807.00 | | 45 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 750.00 | 2 027 798.00 | 2 251 952.00 | 4 279 750.00 |
VW VAT | 756 349.00 | 756 349.00 | | 756 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 906.00 | 1 932 906.00 | | 1 932 906.00 |
