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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 49 075.00 | | 49 075.00 | 49 075.00 |
AP Buildings | 94 655.00 | 46 776.00 | 47 879.00 | 94 655.00 |
AR Technical installations, industrial equipment and tools | 95 151.00 | 79 995.00 | 15 156.00 | 95 151.00 |
AT Other tangible assets | 254 700.00 | 227 889.00 | 26 811.00 | 254 700.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 498 143.00 | 357 776.00 | 140 367.00 | 498 143.00 |
BL Raw materials, supplies | 31 237.00 | | 31 237.00 | 31 237.00 |
BN Goods in progress | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 288 720.00 | 22 506.00 | 266 214.00 | 288 720.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 356 435.00 | 22 506.00 | 333 929.00 | 356 435.00 |
CO Grand total (0 to V) | 854 577.00 | 380 281.00 | 474 296.00 | 854 577.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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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) | 3 536.00 | 2 570.00 | | 3 536.00 |
DG Other reserves | 105 278.00 | 106 916.00 | | 105 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 106.00 | 19 328.00 | | 45 106.00 |
DL TOTAL (I) | 253 920.00 | 228 814.00 | | 253 920.00 |
DU Loans and Debts from Credit Institutions (3) | 28 640.00 | 61 241.00 | | 28 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 14 175.00 | | 5 201.00 |
DW Advances and down payments received on current orders | 41 016.00 | 38 282.00 | | 41 016.00 |
DX Trade payables and related accounts | 65 353.00 | 77 114.00 | | 65 353.00 |
DY Tax and social security liabilities | 80 166.00 | 61 715.00 | | 80 166.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 220 376.00 | 253 346.00 | | 220 376.00 |
EE Grand total (I to V) | 474 296.00 | 482 160.00 | | 474 296.00 |
EG Accrued income and payables due within one year | 202 786.00 | 225 068.00 | | 202 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 047.00 | | |
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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 | 510 175.00 | | 4 244.00 | 510 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 16 277.00 | 498 143.00 | |
IO DECREASES Total including other intangible assets | | | 52 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 277.00 | 444 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 191.00 | | | 52 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 539.00 | | 4 244.00 | 456 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 349 671.00 | 24 382.00 | 16 277.00 | 349 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 554.00 | 24 382.00 | 16 277.00 | 346 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 919.00 | 19 228.00 | 2 641.00 | 5 919.00 |
7B Total provisions for depreciation | 5 919.00 | 19 228.00 | 2 641.00 | 5 919.00 |
7C Grand total | 5 919.00 | 19 228.00 | 2 641.00 | 5 919.00 |
UE of which provisions and reversals: - Operating | | 19 228.00 | 2 641.00 | |
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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 | 65 353.00 | 65 353.00 | | 65 353.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 37 463.00 | 37 463.00 | | 37 463.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 262 083.00 | | | 262 083.00 |
UZ Social Security, other social security organizations | 1 548.00 | | | 1 548.00 |
VA Doubtful or disputed receivables | 26 637.00 | | | 26 637.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 28 278.00 | 10 688.00 | 17 590.00 | 28 278.00 |
VI Group and Associates | 5 201.00 | 5 201.00 | | 5 201.00 |
VK Loans repaid during the year | 26 464.00 | | | 26 464.00 |
VM Income taxes | 7 634.00 | | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 13 272.00 | | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 213.00 | 313 199.00 | 1 014.00 | 314 213.00 |
VW VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 360.00 | 161 770.00 | 17 590.00 | 179 360.00 |
