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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 | 2 620.00 | 1 972.00 | 648.00 | 2 620.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 143 763.00 | 41 306.00 | 102 456.00 | 143 763.00 |
AT Other tangible assets | 117 005.00 | 36 939.00 | 80 066.00 | 117 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 290 247.00 | 80 217.00 | 210 030.00 | 290 247.00 |
BL Raw materials, supplies | 31 704.00 | | 31 704.00 | 31 704.00 |
BN Goods in progress | 49 763.00 | | 49 763.00 | 49 763.00 |
BX Customers and related accounts | 502 490.00 | 4 652.00 | 497 838.00 | 502 490.00 |
BZ Other receivables | 87 312.00 | | 87 312.00 | 87 312.00 |
CF Cash and cash equivalents | 61 843.00 | | 61 843.00 | 61 843.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 738 441.00 | 4 652.00 | 733 789.00 | 738 441.00 |
CO Grand total (0 to V) | 1 028 688.00 | 84 869.00 | 943 820.00 | 1 028 688.00 |
CR Shares due in more than one year | 10 174.00 | | | 10 174.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 166 296.00 | 124 843.00 | | 166 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 474.00 | 41 453.00 | | 81 474.00 |
DJ Investment subsidies | 19 430.00 | | | 19 430.00 |
DL TOTAL (I) | 275 450.00 | 174 546.00 | | 275 450.00 |
DU Loans and Debts from Credit Institutions (3) | 193 653.00 | 85 067.00 | | 193 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 4 054.00 | | 292.00 |
DW Advances and down payments received on current orders | 32 153.00 | 5 600.00 | | 32 153.00 |
DX Trade payables and related accounts | 268 028.00 | 297 221.00 | | 268 028.00 |
DY Tax and social security liabilities | 91 033.00 | 93 516.00 | | 91 033.00 |
EA Other liabilities | 83 211.00 | 112 012.00 | | 83 211.00 |
EB Prepaid income (2) | | 8 710.00 | | |
EC TOTAL (IV) | 668 369.00 | 606 181.00 | | 668 369.00 |
EE Grand total (I to V) | 943 820.00 | 780 727.00 | | 943 820.00 |
EG Accrued income and payables due within one year | 520 259.00 | 541 573.00 | | 520 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 606.00 | | |
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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 | 100 282.00 | | 199 511.00 | 100 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | 9 546.00 | 290 247.00 | |
IO DECREASES Total including other intangible assets | | | 17 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 546.00 | 260 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 620.00 | | | 17 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 616.00 | | 187 697.00 | 82 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 11 814.00 | 46.00 |
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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 | 51 607.00 | 37 724.00 | 9 114.00 | 51 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 656.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 291.00 | 37 068.00 | 9 114.00 | 50 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 652.00 | | |
7B Total provisions for depreciation | | 4 652.00 | | |
7C Grand total | | 4 652.00 | | |
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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 | 268 028.00 | 268 028.00 | | 268 028.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 25 426.00 | 25 426.00 | | 25 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 211.00 | 83 211.00 | | 83 211.00 |
UT Other financial assets | 11 814.00 | | | 11 814.00 |
UX Other trade receivables | 492 316.00 | | | 492 316.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 3 144.00 | | | 3 144.00 |
VA Doubtful or disputed receivables | 10 174.00 | | | 10 174.00 |
VB VAT | 56 728.00 | | | 56 728.00 |
VH Loans with a maturity of more than one year at origin | 193 653.00 | 45 543.00 | 111 252.00 | 193 653.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 146 367.00 | | | 146 367.00 |
VK Loans repaid during the year | 37 175.00 | | | 37 175.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 789.00 | | | 12 789.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 945.00 | 584 957.00 | 21 988.00 | 606 945.00 |
VW VAT | 55 195.00 | 55 195.00 | | 55 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 216.00 | 488 106.00 | 111 252.00 | 636 216.00 |
