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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 | 29 256.00 | 21 973.00 | 7 283.00 | 29 256.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 224 193.00 | 182 553.00 | 41 640.00 | 224 193.00 |
AT Other tangible assets | 105 265.00 | 90 755.00 | 14 510.00 | 105 265.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 390 372.00 | 295 281.00 | 95 091.00 | 390 372.00 |
BL Raw materials, supplies | 76 221.00 | 10 522.00 | 65 699.00 | 76 221.00 |
BN Goods in progress | 23 215.00 | | 23 215.00 | 23 215.00 |
BR Intermediate and finished products | 14 363.00 | | 14 363.00 | 14 363.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 924 747.00 | 80 987.00 | 843 760.00 | 924 747.00 |
BZ Other receivables | 92 534.00 | | 92 534.00 | 92 534.00 |
CF Cash and cash equivalents | 495 986.00 | | 495 986.00 | 495 986.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 1 638 491.00 | 91 509.00 | 1 546 982.00 | 1 638 491.00 |
CO Grand total (0 to V) | 2 028 863.00 | 386 790.00 | 1 642 073.00 | 2 028 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DG Other reserves | 434 535.00 | 416 508.00 | | 434 535.00 |
DH Retained earnings | | -7 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 288.00 | 73 002.00 | | 187 288.00 |
DL TOTAL (I) | 709 823.00 | 562 535.00 | | 709 823.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 541.00 | 2 550.00 | | 48 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 648.00 | 158 864.00 | | 103 648.00 |
DW Advances and down payments received on current orders | 36 152.00 | 41 023.00 | | 36 152.00 |
DX Trade payables and related accounts | 186 299.00 | 218 612.00 | | 186 299.00 |
DY Tax and social security liabilities | 516 455.00 | 342 796.00 | | 516 455.00 |
EA Other liabilities | 24 649.00 | 546.00 | | 24 649.00 |
EB Prepaid income (2) | 13 505.00 | 18 402.00 | | 13 505.00 |
EC TOTAL (IV) | 929 250.00 | 782 794.00 | | 929 250.00 |
EE Grand total (I to V) | 1 642 073.00 | 1 348 328.00 | | 1 642 073.00 |
EG Accrued income and payables due within one year | 861 579.00 | 741 771.00 | | 861 579.00 |
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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 | 325 699.00 | | 64 673.00 | 325 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413.00 | |
I4 DECREASES Grand Total | | | 390 372.00 | |
IO DECREASES Total including other intangible assets | | | 44 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | 9 209.00 | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 994.00 | | 55 464.00 | 273 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | | 16 413.00 |
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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 | 282 589.00 | 12 693.00 | | 282 589.00 |
PE DEPRECIATION Total including other intangible assets | 19 124.00 | 2 849.00 | | 19 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 465.00 | 9 844.00 | | 263 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | | 10 522.00 | | |
6T Receivables | 50 689.00 | 32 154.00 | 1 857.00 | 50 689.00 |
7B Total provisions for depreciation | 50 689.00 | 42 676.00 | 1 857.00 | 50 689.00 |
7C Grand total | 53 689.00 | 42 676.00 | 1 857.00 | 53 689.00 |
UE of which provisions and reversals: - Operating | | 42 676.00 | 1 857.00 | |
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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 | 186 299.00 | 186 299.00 | | 186 299.00 |
8C Staff and Related Accounts | 159 411.00 | 159 411.00 | | 159 411.00 |
8D Social Security and Other Social Organizations | 98 671.00 | 98 671.00 | | 98 671.00 |
8E Income Taxes | 57 938.00 | 57 938.00 | | 57 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 649.00 | 24 649.00 | | 24 649.00 |
8L Deferred income | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 16 413.00 | | | 16 413.00 |
UX Other trade receivables | 816 970.00 | | | 816 970.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 107 777.00 | | | 107 777.00 |
VB VAT | 39 295.00 | | | 39 295.00 |
VH Loans with a maturity of more than one year at origin | 48 541.00 | 17 022.00 | 31 519.00 | 48 541.00 |
VI Group and Associates | 103 648.00 | 103 648.00 | | 103 648.00 |
VJ Loans taken out during the year | 51 367.00 | | | 51 367.00 |
VK Loans repaid during the year | 2 826.00 | | | 2 826.00 |
VM Income taxes | 52 498.00 | | | 52 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 161.00 | 1 024 748.00 | 16 413.00 | 1 041 161.00 |
VW VAT | 193 552.00 | 193 552.00 | | 193 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 098.00 | 861 579.00 | 31 519.00 | 893 098.00 |
