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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 42 860.00 | 42 860.00 | | 42 860.00 |
AR Technical installations, industrial equipment and tools | 49 196.00 | 35 360.00 | 13 836.00 | 49 196.00 |
AT Other tangible assets | 118 957.00 | 111 378.00 | 7 579.00 | 118 957.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 246 073.00 | 197 587.00 | 48 487.00 | 246 073.00 |
BN Goods in progress | 27 005.00 | | 27 005.00 | 27 005.00 |
BX Customers and related accounts | 743 208.00 | | 743 208.00 | 743 208.00 |
BZ Other receivables | 83 970.00 | | 83 970.00 | 83 970.00 |
CF Cash and cash equivalents | 107 808.00 | | 107 808.00 | 107 808.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 963 326.00 | | 963 326.00 | 963 326.00 |
CO Grand total (0 to V) | 1 209 399.00 | 197 587.00 | 1 011 813.00 | 1 209 399.00 |
CP Shares due in less than one year | 17 930.00 | | | 17 930.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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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 | 217 911.00 | 227 760.00 | | 217 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 763.00 | 20 151.00 | | 75 763.00 |
DL TOTAL (I) | 403 674.00 | 357 911.00 | | 403 674.00 |
DU Loans and Debts from Credit Institutions (3) | 24 893.00 | 31 763.00 | | 24 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 286.00 | | |
DW Advances and down payments received on current orders | 493.00 | 4 162.00 | | 493.00 |
DX Trade payables and related accounts | 349 755.00 | 298 741.00 | | 349 755.00 |
DY Tax and social security liabilities | 193 688.00 | 211 620.00 | | 193 688.00 |
EA Other liabilities | 20 814.00 | 28 381.00 | | 20 814.00 |
EB Prepaid income (2) | 18 496.00 | 29 642.00 | | 18 496.00 |
EC TOTAL (IV) | 608 139.00 | 606 594.00 | | 608 139.00 |
EE Grand total (I to V) | 1 011 813.00 | 964 505.00 | | 1 011 813.00 |
EG Accrued income and payables due within one year | 590 041.00 | 577 952.00 | | 590 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 503.00 | | 407.00 |
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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 | 241 616.00 | | 39 391.00 | 241 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 20 974.00 | |
I4 DECREASES Grand Total | | 34 933.00 | 246 073.00 | |
IO DECREASES Total including other intangible assets | | 1 581.00 | 56 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 071.00 | 168 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 946.00 | | 1 581.00 | 56 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 695.00 | | 37 529.00 | 163 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 974.00 | | 281.00 | 20 974.00 |
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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 | 177 671.00 | 19 916.00 | | 177 671.00 |
PE DEPRECIATION Total including other intangible assets | 50 849.00 | | | 50 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 822.00 | 19 916.00 | | 126 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 347.00 | | 105 347.00 | 105 347.00 |
7B Total provisions for depreciation | 105 347.00 | | 105 347.00 | 105 347.00 |
7C Grand total | 105 347.00 | | 105 347.00 | 105 347.00 |
UE of which provisions and reversals: - Operating | | | 105 347.00 | |
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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 | 349 755.00 | 349 755.00 | | 349 755.00 |
8C Staff and Related Accounts | 45 537.00 | 45 537.00 | | 45 537.00 |
8D Social Security and Other Social Organizations | 42 853.00 | 42 853.00 | | 42 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 814.00 | 20 814.00 | | 20 814.00 |
8L Deferred income | 18 496.00 | 18 496.00 | | 18 496.00 |
UT Other financial assets | 17 930.00 | 17 930.00 | | 17 930.00 |
UX Other trade receivables | 743 208.00 | | | 743 208.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VB VAT | 58 559.00 | | | 58 559.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 24 486.00 | 6 881.00 | 17 605.00 | 24 486.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VM Income taxes | 16 390.00 | | | 16 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | | | 8 663.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 444.00 | 846 444.00 | | 846 444.00 |
VW VAT | 105 198.00 | 105 198.00 | | 105 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 646.00 | 590 041.00 | 17 605.00 | 607 646.00 |
