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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 | 1 446.00 | 271.00 | 1 174.00 | 1 446.00 |
AH Goodwill | 139 157.00 | | 139 157.00 | 139 157.00 |
AR Technical installations, industrial equipment and tools | 349 931.00 | 301 125.00 | 48 805.00 | 349 931.00 |
AT Other tangible assets | 418 978.00 | 320 451.00 | 98 527.00 | 418 978.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 8 941.00 | | 8 941.00 | 8 941.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 922 498.00 | 621 848.00 | 300 650.00 | 922 498.00 |
BL Raw materials, supplies | 67 420.00 | | 67 420.00 | 67 420.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 474 685.00 | 122 341.00 | 352 344.00 | 474 685.00 |
BZ Other receivables | 128 624.00 | | 128 624.00 | 128 624.00 |
CF Cash and cash equivalents | 188 517.00 | | 188 517.00 | 188 517.00 |
CH Prepaid expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 877 323.00 | 122 341.00 | 754 982.00 | 877 323.00 |
CO Grand total (0 to V) | 1 799 822.00 | 744 189.00 | 1 055 632.00 | 1 799 822.00 |
CP Shares due in less than one year | 5 806.00 | | | 5 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 491 186.00 | | | 491 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 660.00 | | | -129 660.00 |
DL TOTAL (I) | 369 911.00 | | | 369 911.00 |
DU Loans and Debts from Credit Institutions (3) | 99 009.00 | | | 99 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 578.00 | | | 126 578.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 246 593.00 | | | 246 593.00 |
DY Tax and social security liabilities | 199 549.00 | | | 199 549.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 685 720.00 | | | 685 720.00 |
EE Grand total (I to V) | 1 055 632.00 | | | 1 055 632.00 |
EG Accrued income and payables due within one year | 651 071.00 | | | 651 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 135.00 | | | 51 135.00 |
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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 | 899 336.00 | | | 899 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 985.00 | |
I4 DECREASES Grand Total | | | 922 499.00 | |
IO DECREASES Total including other intangible assets | | | 140 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 157.00 | | | 139 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 893.00 | | | 746 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 286.00 | | | 13 286.00 |
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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 | 592 013.00 | 52 185.00 | 22 348.00 | 592 013.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 592 013.00 | 51 913.00 | 22 348.00 | 592 013.00 |
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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 | 246 593.00 | 246 593.00 | | 246 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UP Loans | 8 942.00 | 5 806.00 | | 8 942.00 |
UX Other trade receivables | 338 789.00 | | | 338 789.00 |
UZ Social Security, other social security organizations | 2 933.00 | | | 2 933.00 |
VA Doubtful or disputed receivables | 135 896.00 | | | 135 896.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VI Group and Associates | 126 578.00 | 126 578.00 | | 126 578.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 188.00 | | | 49 188.00 |
VM Income taxes | 66 595.00 | | | 66 595.00 |
VP Miscellaneous | 50 438.00 | | | 50 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 16 809.00 | | | 16 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 951.00 | 625 924.00 | 7 026.00 | 632 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 121.00 | 651 072.00 | 21 049.00 | 672 121.00 |
