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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
AR Technical installations, industrial equipment and tools | 28 556.00 | 18 149.00 | 10 407.00 | 28 556.00 |
AT Other tangible assets | 364 844.00 | 245 780.00 | 119 065.00 | 364 844.00 |
BF Loans | 5 924.00 | | 5 924.00 | 5 924.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 421 776.00 | 274 668.00 | 147 107.00 | 421 776.00 |
BL Raw materials, supplies | 23 897.00 | | 23 897.00 | 23 897.00 |
BN Goods in progress | 109 078.00 | | 109 078.00 | 109 078.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 1 095 340.00 | | 1 095 340.00 | 1 095 340.00 |
BZ Other receivables | 164 565.00 | | 164 565.00 | 164 565.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 171 036.00 | | 171 036.00 | 171 036.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 1 580 115.00 | | 1 580 115.00 | 1 580 115.00 |
CO Grand total (0 to V) | 2 001 890.00 | 274 668.00 | 1 727 222.00 | 2 001 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 481.00 | 2 481.00 | | 2 481.00 |
DG Other reserves | 349 165.00 | 203 383.00 | | 349 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 702.00 | 145 782.00 | | 35 702.00 |
DL TOTAL (I) | 395 733.00 | 360 031.00 | | 395 733.00 |
DP Provisions for Risks | 180 441.00 | 122 373.00 | | 180 441.00 |
DR TOTAL (IV) | 180 441.00 | 122 373.00 | | 180 441.00 |
DU Loans and Debts from Credit Institutions (3) | 65 937.00 | 88 596.00 | | 65 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | 3 344.00 | | 7 244.00 |
DX Trade payables and related accounts | 439 435.00 | 258 734.00 | | 439 435.00 |
DY Tax and social security liabilities | 389 323.00 | 334 450.00 | | 389 323.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 249 108.00 | 311 338.00 | | 249 108.00 |
EC TOTAL (IV) | 1 151 048.00 | 998 083.00 | | 1 151 048.00 |
EE Grand total (I to V) | 1 727 222.00 | 1 480 487.00 | | 1 727 222.00 |
EG Accrued income and payables due within one year | 1 113 916.00 | 955 758.00 | | 1 113 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 12 741.00 | | 1 030.00 |
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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 | 489 971.00 | | 38 380.00 | 489 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 797.00 | 17 636.00 | |
I4 DECREASES Grand Total | | 106 575.00 | 421 776.00 | |
IO DECREASES Total including other intangible assets | | | 10 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 778.00 | 393 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 739.00 | | | 10 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 796.00 | | 30 382.00 | 460 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | 7 998.00 | 18 436.00 |
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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 | 321 063.00 | 47 840.00 | 94 235.00 | 321 063.00 |
PE DEPRECIATION Total including other intangible assets | 10 535.00 | 204.00 | | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 529.00 | 47 636.00 | 94 235.00 | 310 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 373.00 | 68 827.00 | 10 759.00 | 122 373.00 |
7C Grand total | 122 373.00 | 68 827.00 | 10 759.00 | 122 373.00 |
UE of which provisions and reversals: - Operating | | 68 827.00 | 10 759.00 | |
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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 | 439 435.00 | 439 435.00 | | 439 435.00 |
8C Staff and Related Accounts | 62 340.00 | 62 340.00 | | 62 340.00 |
8D Social Security and Other Social Organizations | 106 569.00 | 106 569.00 | | 106 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 108.00 | 249 108.00 | | 249 108.00 |
UP Loans | 5 924.00 | | | 5 924.00 |
UT Other financial assets | 11 713.00 | | | 11 713.00 |
UX Other trade receivables | 882 473.00 | | | 882 473.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 17 772.00 | | | 17 772.00 |
VA Doubtful or disputed receivables | 212 867.00 | | | 212 867.00 |
VB VAT | 71 166.00 | | | 71 166.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 64 881.00 | 27 741.00 | 37 140.00 | 64 881.00 |
VI Group and Associates | 7 244.00 | 7 244.00 | | 7 244.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 31 736.00 | | | 31 736.00 |
VM Income taxes | 37 284.00 | | | 37 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 743.00 | | | 34 743.00 |
VS Prepaid expenses | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 040.00 | 1 269 403.00 | 17 637.00 | 1 287 040.00 |
VW VAT | 207 848.00 | 207 848.00 | | 207 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 056.00 | 1 113 916.00 | 37 140.00 | 1 151 056.00 |
