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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 | 932.00 | 932.00 | | 932.00 |
AH Goodwill | 173 918.00 | | 173 918.00 | 173 918.00 |
AR Technical installations, industrial equipment and tools | 364 068.00 | 303 257.00 | 60 811.00 | 364 068.00 |
AT Other tangible assets | 169 184.00 | 98 051.00 | 71 133.00 | 169 184.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 722 542.00 | 402 240.00 | 320 302.00 | 722 542.00 |
BL Raw materials, supplies | 43 110.00 | | 43 110.00 | 43 110.00 |
BN Goods in progress | 273 311.00 | | 273 311.00 | 273 311.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 1 037 282.00 | 1 285.00 | 1 035 997.00 | 1 037 282.00 |
BZ Other receivables | 176 671.00 | | 176 671.00 | 176 671.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 18 200.00 | | 18 200.00 | 18 200.00 |
CH Prepaid expenses | 58 180.00 | | 58 180.00 | 58 180.00 |
CJ TOTAL (II) | 1 608 451.00 | 1 285.00 | 1 607 166.00 | 1 608 451.00 |
CO Grand total (0 to V) | 2 330 993.00 | 403 525.00 | 1 927 468.00 | 2 330 993.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 470 000.00 | 400 000.00 | | 470 000.00 |
DH Retained earnings | 9 907.00 | 845.00 | | 9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 388.00 | 79 062.00 | | -220 388.00 |
DL TOTAL (I) | 469 069.00 | 689 457.00 | | 469 069.00 |
DU Loans and Debts from Credit Institutions (3) | 473 015.00 | 339 752.00 | | 473 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 883.00 | | 1 143.00 |
DX Trade payables and related accounts | 305 814.00 | 1 171 910.00 | | 305 814.00 |
DY Tax and social security liabilities | 331 548.00 | 566 048.00 | | 331 548.00 |
EA Other liabilities | 346 878.00 | 2 202 950.00 | | 346 878.00 |
EC TOTAL (IV) | 1 458 399.00 | 4 281 544.00 | | 1 458 399.00 |
EE Grand total (I to V) | 1 927 468.00 | 4 971 001.00 | | 1 927 468.00 |
EG Accrued income and payables due within one year | 1 355 156.00 | 4 280 444.00 | | 1 355 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 293.00 | 296 049.00 | | 336 293.00 |
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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 | 685 548.00 | | 79 869.00 | 685 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 440.00 | |
I4 DECREASES Grand Total | | 42 876.00 | 722 542.00 | |
IO DECREASES Total including other intangible assets | | | 174 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 876.00 | 533 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 850.00 | | | 174 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 858.00 | | 73 269.00 | 502 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | 6 600.00 | 7 840.00 |
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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 | 361 597.00 | 69 208.00 | 34 604.00 | 361 597.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 665.00 | 69 208.00 | 34 604.00 | 360 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 014.00 | 1 285.00 | 4 014.00 | 4 014.00 |
7B Total provisions for depreciation | 4 014.00 | 1 285.00 | 4 014.00 | 4 014.00 |
7C Grand total | 4 014.00 | 1 285.00 | 4 014.00 | 4 014.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | 4 014.00 | |
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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 | 305 814.00 | 305 814.00 | | 305 814.00 |
8C Staff and Related Accounts | 85 849.00 | 85 849.00 | | 85 849.00 |
8D Social Security and Other Social Organizations | 134 107.00 | 134 107.00 | | 134 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 878.00 | 346 878.00 | | 346 878.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 13 840.00 | | | 13 840.00 |
UX Other trade receivables | 1 013 292.00 | | | 1 013 292.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 664.00 | | | 1 664.00 |
VA Doubtful or disputed receivables | 23 991.00 | | | 23 991.00 |
VB VAT | 18 985.00 | | | 18 985.00 |
VC Group and associates | 17 015.00 | | | 17 015.00 |
VG Loans with a maturity of up to one year at origin | 336 395.00 | 336 395.00 | | 336 395.00 |
VH Loans with a maturity of more than one year at origin | 136 620.00 | 33 377.00 | 103 243.00 | 136 620.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VJ Loans taken out during the year | 139 470.00 | | | 139 470.00 |
VK Loans repaid during the year | 42 287.00 | | | 42 287.00 |
VM Income taxes | 70 455.00 | | | 70 455.00 |
VP Miscellaneous | 37 259.00 | | | 37 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 207.00 | 15 207.00 | | 15 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 893.00 | | | 30 893.00 |
VS Prepaid expenses | 58 180.00 | | | 58 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 574.00 | 1 272 734.00 | 13 840.00 | 1 286 574.00 |
VW VAT | 96 385.00 | 96 385.00 | | 96 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 399.00 | 1 355 156.00 | 103 243.00 | 1 458 399.00 |
