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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 | 11 240.00 | 7 390.00 | 3 850.00 | 11 240.00 |
AP Buildings | 116 528.00 | 56 364.00 | 60 165.00 | 116 528.00 |
AR Technical installations, industrial equipment and tools | 48 646.00 | 43 605.00 | 5 041.00 | 48 646.00 |
AT Other tangible assets | 1 293 684.00 | 836 764.00 | 456 920.00 | 1 293 684.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 98 190.00 | | 98 190.00 | 98 190.00 |
BJ TOTAL (I) | 1 586 038.00 | 944 122.00 | 641 916.00 | 1 586 038.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 3 943 467.00 | 3 255.00 | 3 940 212.00 | 3 943 467.00 |
BZ Other receivables | 742 777.00 | | 742 777.00 | 742 777.00 |
CF Cash and cash equivalents | 844 340.00 | | 844 340.00 | 844 340.00 |
CH Prepaid expenses | 55 822.00 | | 55 822.00 | 55 822.00 |
CJ TOTAL (II) | 5 586 946.00 | 3 255.00 | 5 583 691.00 | 5 586 946.00 |
CO Grand total (0 to V) | 7 172 985.00 | 947 378.00 | 6 225 607.00 | 7 172 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 043 402.00 | | | 1 043 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 919.00 | | | 271 919.00 |
DL TOTAL (I) | 1 397 821.00 | | | 1 397 821.00 |
DP Provisions for Risks | 204 997.00 | | | 204 997.00 |
DR TOTAL (IV) | 204 997.00 | | | 204 997.00 |
DU Loans and Debts from Credit Institutions (3) | 866 996.00 | | | 866 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 15 348.00 | | | 15 348.00 |
DX Trade payables and related accounts | 1 341 068.00 | | | 1 341 068.00 |
DY Tax and social security liabilities | 2 397 157.00 | | | 2 397 157.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 4 622 789.00 | | | 4 622 789.00 |
EE Grand total (I to V) | 6 225 607.00 | | | 6 225 607.00 |
EG Accrued income and payables due within one year | 4 460 555.00 | | | 4 460 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 717.00 | | | 582 717.00 |
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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 | 1 651 427.00 | | | 1 651 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 940.00 | |
I4 DECREASES Grand Total | | | 1 586 038.00 | |
IO DECREASES Total including other intangible assets | | | 11 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 202.00 | | | 1 523 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 185.00 | | | 121 185.00 |
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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 | 863 428.00 | 288 935.00 | 208 590.00 | 863 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 388.00 | 288 935.00 | 208 590.00 | 856 388.00 |
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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 | 274 361.00 | | 69 364.00 | 274 361.00 |
6T Receivables | 3 255.00 | | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | | 3 255.00 |
7C Grand total | 277 616.00 | | 69 364.00 | 277 616.00 |
UJ - Exceptional | | | 69 364.00 | |
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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 | 1 341 068.00 | 1 341 068.00 | | 1 341 068.00 |
8C Staff and Related Accounts | 980 099.00 | 980 099.00 | | 980 099.00 |
8D Social Security and Other Social Organizations | 547 691.00 | 547 691.00 | | 547 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UP Loans | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 98 190.00 | 98 190.00 | | 98 190.00 |
UX Other trade receivables | 3 886 054.00 | | | 3 886 054.00 |
UY Staff and related accounts | 11 869.00 | | | 11 869.00 |
UZ Social Security, other social security organizations | 12 250.00 | | | 12 250.00 |
VA Doubtful or disputed receivables | 57 413.00 | | | 57 413.00 |
VB VAT | 59 251.00 | | | 59 251.00 |
VC Group and associates | 422 950.00 | | | 422 950.00 |
VG Loans with a maturity of up to one year at origin | 582 717.00 | 582 717.00 | | 582 717.00 |
VH Loans with a maturity of more than one year at origin | 284 279.00 | 122 045.00 | 162 234.00 | 284 279.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 128 288.00 | | | 128 288.00 |
VN Other taxes, similar payments | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 646.00 | 101 646.00 | | 101 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 993.00 | | | 233 993.00 |
VS Prepaid expenses | 55 822.00 | | | 55 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 856.00 | 4 857 856.00 | | 4 857 856.00 |
VW VAT | 767 721.00 | 767 721.00 | | 767 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 441.00 | 4 445 207.00 | 162 234.00 | 4 607 441.00 |
