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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 | 28 879.00 | 22 832.00 | 6 047.00 | 28 879.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 103 932.00 | 61 842.00 | 42 091.00 | 103 932.00 |
AT Other tangible assets | 359 624.00 | 141 340.00 | 218 284.00 | 359 624.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 552 363.00 | 226 013.00 | 326 349.00 | 552 363.00 |
BL Raw materials, supplies | 511 631.00 | 22 839.00 | 488 793.00 | 511 631.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 922 595.00 | 27 698.00 | 894 897.00 | 922 595.00 |
BZ Other receivables | 68 563.00 | | 68 563.00 | 68 563.00 |
CF Cash and cash equivalents | 60 317.00 | | 60 317.00 | 60 317.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 1 572 296.00 | 50 537.00 | 1 521 759.00 | 1 572 296.00 |
CO Grand total (0 to V) | 2 124 658.00 | 276 550.00 | 1 848 108.00 | 2 124 658.00 |
CP Shares due in less than one year | 9 313.00 | | | 9 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 496 556.00 | 566 681.00 | | 496 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | -70 125.00 | | 16 419.00 |
DL TOTAL (I) | 559 175.00 | 542 756.00 | | 559 175.00 |
DU Loans and Debts from Credit Institutions (3) | 258 595.00 | 301 194.00 | | 258 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 640.00 | | 1 640.00 |
DW Advances and down payments received on current orders | 1 265.00 | 863.00 | | 1 265.00 |
DX Trade payables and related accounts | 905 485.00 | 532 729.00 | | 905 485.00 |
DY Tax and social security liabilities | 103 393.00 | 99 365.00 | | 103 393.00 |
EA Other liabilities | 18 555.00 | 37 045.00 | | 18 555.00 |
EC TOTAL (IV) | 1 288 933.00 | 972 838.00 | | 1 288 933.00 |
EE Grand total (I to V) | 1 848 108.00 | 1 515 594.00 | | 1 848 108.00 |
EG Accrued income and payables due within one year | 1 155 869.00 | 805 135.00 | | 1 155 869.00 |
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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 | 563 345.00 | | 11 350.00 | 563 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 928.00 | |
I4 DECREASES Grand Total | 3 600.00 | 18 733.00 | 552 363.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 59 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 18 733.00 | 463 556.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 57 831.00 | | 2 048.00 | 57 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 586.00 | | 9 302.00 | 476 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 928.00 | | | 28 928.00 |
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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 | 168 691.00 | 66 871.00 | 9 549.00 | 168 691.00 |
PE DEPRECIATION Total including other intangible assets | 17 667.00 | 5 165.00 | | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 025.00 | 61 706.00 | 9 549.00 | 151 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 823.00 | 6 015.00 | | 16 823.00 |
6T Receivables | 26 983.00 | 809.00 | 94.00 | 26 983.00 |
7B Total provisions for depreciation | 43 807.00 | 6 825.00 | 94.00 | 43 807.00 |
7C Grand total | 43 807.00 | 6 825.00 | 94.00 | 43 807.00 |
UE of which provisions and reversals: - Operating | | 6 825.00 | 94.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 905 485.00 | 905 485.00 | | 905 485.00 |
8C Staff and Related Accounts | 42 303.00 | 42 303.00 | | 42 303.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 555.00 | 18 555.00 | | 18 555.00 |
UT Other financial assets | 9 313.00 | 9 313.00 | | 9 313.00 |
UX Other trade receivables | 889 462.00 | | | 889 462.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VA Doubtful or disputed receivables | 33 134.00 | | | 33 134.00 |
VB VAT | 15 393.00 | | | 15 393.00 |
VG Loans with a maturity of up to one year at origin | 50 535.00 | 50 535.00 | | 50 535.00 |
VH Loans with a maturity of more than one year at origin | 208 060.00 | 74 996.00 | 133 064.00 | 208 060.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 623.00 | | | 92 623.00 |
VM Income taxes | 27 357.00 | | | 27 357.00 |
VP Miscellaneous | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 684.00 | | | 17 684.00 |
VS Prepaid expenses | 8 380.00 | | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 851.00 | 1 008 851.00 | | 1 008 851.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 668.00 | 1 154 604.00 | 133 064.00 | 1 287 668.00 |
