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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 | 2 271.00 | 1 685.00 | 586.00 | 2 271.00 |
AH Goodwill | 2 625.00 | | 2 625.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 67 979.00 | 57 355.00 | 10 624.00 | 67 979.00 |
AT Other tangible assets | 79 926.00 | 42 594.00 | 37 332.00 | 79 926.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 159 971.00 | 101 634.00 | 58 337.00 | 159 971.00 |
BL Raw materials, supplies | 17 684.00 | | 17 684.00 | 17 684.00 |
BX Customers and related accounts | 1 117 700.00 | 25 026.00 | 1 092 674.00 | 1 117 700.00 |
BZ Other receivables | 649 498.00 | | 649 498.00 | 649 498.00 |
CF Cash and cash equivalents | 205 230.00 | | 205 230.00 | 205 230.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 2 013 710.00 | 25 026.00 | 1 988 684.00 | 2 013 710.00 |
CO Grand total (0 to V) | 2 173 681.00 | 126 660.00 | 2 047 021.00 | 2 173 681.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 502 763.00 | 253 021.00 | | 502 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 072.00 | 249 742.00 | | 169 072.00 |
DL TOTAL (I) | 759 835.00 | 590 763.00 | | 759 835.00 |
DU Loans and Debts from Credit Institutions (3) | 101 417.00 | 86 361.00 | | 101 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 44 356.00 | | 3 672.00 |
DW Advances and down payments received on current orders | 20 934.00 | 15 643.00 | | 20 934.00 |
DX Trade payables and related accounts | 838 883.00 | 577 494.00 | | 838 883.00 |
DY Tax and social security liabilities | 283 652.00 | 374 711.00 | | 283 652.00 |
EA Other liabilities | 38 628.00 | 23 287.00 | | 38 628.00 |
EC TOTAL (IV) | 1 287 186.00 | 1 121 852.00 | | 1 287 186.00 |
EE Grand total (I to V) | 2 047 021.00 | 1 712 614.00 | | 2 047 021.00 |
EG Accrued income and payables due within one year | 1 208 909.00 | 1 107 308.00 | | 1 208 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 128.00 | | |
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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 | 194 831.00 | | 55 682.00 | 194 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | 90 543.00 | 159 971.00 | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 543.00 | 147 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | 661.00 | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 649.00 | | 53 799.00 | 184 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | 1 222.00 | 5 948.00 |
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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 | 112 676.00 | 20 480.00 | 31 522.00 | 112 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 75.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 066.00 | 20 405.00 | 31 522.00 | 111 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 540.00 | | 514.00 | 25 540.00 |
7B Total provisions for depreciation | 25 540.00 | | 514.00 | 25 540.00 |
7C Grand total | 25 540.00 | | 514.00 | 25 540.00 |
UE of which provisions and reversals: - Operating | | | 514.00 | |
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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 | 838 883.00 | 838 883.00 | | 838 883.00 |
8C Staff and Related Accounts | 31 477.00 | 31 477.00 | | 31 477.00 |
8D Social Security and Other Social Organizations | 49 520.00 | 49 520.00 | | 49 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 628.00 | 38 628.00 | | 38 628.00 |
UT Other financial assets | 5 355.00 | | | 5 355.00 |
UX Other trade receivables | 1 091 174.00 | | | 1 091 174.00 |
UY Staff and related accounts | 15 176.00 | | | 15 176.00 |
UZ Social Security, other social security organizations | 13 025.00 | | | 13 025.00 |
VA Doubtful or disputed receivables | 26 526.00 | | | 26 526.00 |
VB VAT | 44 567.00 | | | 44 567.00 |
VC Group and associates | 55 744.00 | | | 55 744.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 100 152.00 | 21 875.00 | 78 277.00 | 100 152.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 33 104.00 | | | 33 104.00 |
VM Income taxes | 68 253.00 | | | 68 253.00 |
VP Miscellaneous | 17 313.00 | | | 17 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 420.00 | | | 435 420.00 |
VS Prepaid expenses | 23 599.00 | | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 151.00 | 1 790 796.00 | 5 355.00 | 1 796 151.00 |
VW VAT | 200 437.00 | 200 437.00 | | 200 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 252.00 | 1 187 975.00 | 78 277.00 | 1 266 252.00 |
