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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 398 500.00 | | 398 500.00 | 398 500.00 |
AR Technical installations, industrial equipment and tools | 12 223.00 | 10 359.00 | 1 864.00 | 12 223.00 |
AT Other tangible assets | 185 903.00 | 159 971.00 | 25 931.00 | 185 903.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BF Loans | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 608 413.00 | 173 815.00 | 434 597.00 | 608 413.00 |
BL Raw materials, supplies | 113 207.00 | | 113 207.00 | 113 207.00 |
BR Intermediate and finished products | 81 169.00 | | 81 169.00 | 81 169.00 |
BT Goods | 641 170.00 | | 641 170.00 | 641 170.00 |
BX Customers and related accounts | 573 547.00 | 72 084.00 | 501 462.00 | 573 547.00 |
BZ Other receivables | 33 538.00 | | 33 538.00 | 33 538.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 26 283.00 | | 26 283.00 | 26 283.00 |
CJ TOTAL (II) | 1 468 973.00 | 72 084.00 | 1 396 888.00 | 1 468 973.00 |
CO Grand total (0 to V) | 2 077 386.00 | 245 900.00 | 1 831 486.00 | 2 077 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 000.00 | 278 000.00 | | 286 000.00 |
DH Retained earnings | 142.00 | -23 582.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 081.00 | 31 725.00 | | 71 081.00 |
DL TOTAL (I) | 467 223.00 | 396 142.00 | | 467 223.00 |
DU Loans and Debts from Credit Institutions (3) | 627 549.00 | 662 346.00 | | 627 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 194.00 | 169 862.00 | | 140 194.00 |
DW Advances and down payments received on current orders | 12 284.00 | | | 12 284.00 |
DX Trade payables and related accounts | 319 291.00 | 332 621.00 | | 319 291.00 |
DY Tax and social security liabilities | 250 774.00 | 199 061.00 | | 250 774.00 |
EA Other liabilities | 14 167.00 | 7 926.00 | | 14 167.00 |
EC TOTAL (IV) | 1 364 262.00 | 1 371 818.00 | | 1 364 262.00 |
EE Grand total (I to V) | 1 831 486.00 | 1 767 960.00 | | 1 831 486.00 |
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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 | 606 594.00 | | 6 893.00 | 606 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 272.00 | 8 301.00 | |
I4 DECREASES Grand Total | | 5 074.00 | 608 413.00 | |
IO DECREASES Total including other intangible assets | | | 401 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 198 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 985.00 | | | 401 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 038.00 | | 1 892.00 | 197 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | 5 001.00 | 7 572.00 |
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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 | 164 196.00 | 10 422.00 | 802.00 | 164 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 629.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 340.00 | 9 793.00 | 802.00 | 161 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 947.00 | 30 197.00 | 20 059.00 | 61 947.00 |
7B Total provisions for depreciation | 61 947.00 | 30 197.00 | 20 059.00 | 61 947.00 |
7C Grand total | 61 947.00 | 30 197.00 | 20 059.00 | 61 947.00 |
UE of which provisions and reversals: - Operating | | 30 197.00 | 20 059.00 | |
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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 | 319 291.00 | 319 291.00 | | 319 291.00 |
8C Staff and Related Accounts | 133 134.00 | 133 134.00 | | 133 134.00 |
8D Social Security and Other Social Organizations | 81 322.00 | 81 322.00 | | 81 322.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 167.00 | 14 167.00 | | 14 167.00 |
UP Loans | 7 995.00 | | | 7 995.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 507 373.00 | | | 507 373.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VA Doubtful or disputed receivables | 66 175.00 | | | 66 175.00 |
VB VAT | 8 737.00 | | | 8 737.00 |
VG Loans with a maturity of up to one year at origin | 440 521.00 | 440 521.00 | | 440 521.00 |
VH Loans with a maturity of more than one year at origin | 187 029.00 | 49 808.00 | 137 221.00 | 187 029.00 |
VI Group and Associates | 140 195.00 | 140 195.00 | | 140 195.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 517.00 | | | 29 517.00 |
VP Miscellaneous | 19 308.00 | | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | | | 4 179.00 |
VS Prepaid expenses | 26 284.00 | | | 26 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 518.00 | 633 371.00 | 8 147.00 | 641 518.00 |
VW VAT | 33 357.00 | 33 357.00 | | 33 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 978.00 | 1 214 757.00 | 137 221.00 | 1 351 978.00 |
