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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 | 74 668.00 | 66 802.00 | 7 867.00 | 74 668.00 |
AH Goodwill | 14 024.00 | | 14 024.00 | 14 024.00 |
AP Buildings | 23 189.00 | 15 341.00 | 7 848.00 | 23 189.00 |
AR Technical installations, industrial equipment and tools | 2 125 661.00 | 1 708 606.00 | 417 055.00 | 2 125 661.00 |
AT Other tangible assets | 181 831.00 | 139 540.00 | 42 292.00 | 181 831.00 |
AV Fixed assets in progress | 97 880.00 | | 97 880.00 | 97 880.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 520 854.00 | 1 930 288.00 | 590 566.00 | 2 520 854.00 |
BL Raw materials, supplies | 503 381.00 | | 503 381.00 | 503 381.00 |
BN Goods in progress | 344 608.00 | | 344 608.00 | 344 608.00 |
BX Customers and related accounts | 2 034 685.00 | 58 361.00 | 1 976 324.00 | 2 034 685.00 |
BZ Other receivables | 177 708.00 | | 177 708.00 | 177 708.00 |
CF Cash and cash equivalents | 531 341.00 | | 531 341.00 | 531 341.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 3 607 883.00 | 58 361.00 | 3 549 522.00 | 3 607 883.00 |
CO Grand total (0 to V) | 6 128 737.00 | 1 988 649.00 | 4 140 088.00 | 6 128 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 966 110.00 | 885 455.00 | | 966 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 202.00 | 80 654.00 | | -137 202.00 |
DL TOTAL (I) | 2 258 908.00 | 2 396 110.00 | | 2 258 908.00 |
DP Provisions for Risks | 25 459.00 | 35 074.00 | | 25 459.00 |
DR TOTAL (IV) | 25 459.00 | 35 074.00 | | 25 459.00 |
DU Loans and Debts from Credit Institutions (3) | 356 853.00 | 204 193.00 | | 356 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | | 1 495.00 | | |
DX Trade payables and related accounts | 927 236.00 | 1 310 576.00 | | 927 236.00 |
DY Tax and social security liabilities | 466 889.00 | 408 373.00 | | 466 889.00 |
EA Other liabilities | 4 744.00 | 535.00 | | 4 744.00 |
EC TOTAL (IV) | 1 855 721.00 | 1 925 171.00 | | 1 855 721.00 |
EE Grand total (I to V) | 4 140 088.00 | 4 356 355.00 | | 4 140 088.00 |
EG Accrued income and payables due within one year | 1 646 508.00 | 1 823 965.00 | | 1 646 508.00 |
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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 | 2 389 048.00 | | | 2 389 048.00 |
KD ACQUISITIONS Total including other intangible assets | 88 693.00 | | | 88 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 755.00 | | | 2 296 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 829 786.00 | 102 658.00 | 2 156.00 | 1 829 786.00 |
PE DEPRECIATION Total including other intangible assets | 58 109.00 | 8 693.00 | | 58 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 677.00 | 93 965.00 | 2 156.00 | 1 771 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 074.00 | 6 000.00 | 15 615.00 | 35 074.00 |
6T Receivables | 56 313.00 | 2 048.00 | | 56 313.00 |
7B Total provisions for depreciation | 56 313.00 | 2 048.00 | | 56 313.00 |
7C Grand total | 91 387.00 | 8 048.00 | 15 615.00 | 91 387.00 |
UE of which provisions and reversals: - Operating | | 8 048.00 | 15 615.00 | |
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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 | 927 236.00 | 927 236.00 | | 927 236.00 |
8D Social Security and Other Social Organizations | 150 002.00 | 150 002.00 | | 150 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 964 878.00 | | | 1 964 878.00 |
UY Staff and related accounts | 7 493.00 | | | 7 493.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 69 807.00 | | | 69 807.00 |
VB VAT | 58 392.00 | | | 58 392.00 |
VC Group and associates | 58 132.00 | | | 58 132.00 |
VG Loans with a maturity of up to one year at origin | 5 647.00 | 5 647.00 | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 351 206.00 | 141 993.00 | 166 657.00 | 351 206.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 98 759.00 | | | 98 759.00 |
VP Miscellaneous | 8 207.00 | | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 433.00 | 16 433.00 | | 16 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 316.00 | | | 45 316.00 |
VS Prepaid expenses | 16 159.00 | | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 152.00 | 2 228 552.00 | 3 600.00 | 2 232 152.00 |
VW VAT | 300 454.00 | 300 454.00 | | 300 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 721.00 | 1 646 508.00 | 166 657.00 | 1 855 721.00 |
