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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 | 10 879.00 | 7 262.00 | 3 616.00 | 10 879.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 52 949.00 | 33 840.00 | 19 109.00 | 52 949.00 |
AT Other tangible assets | 237 889.00 | 94 823.00 | 143 065.00 | 237 889.00 |
BH Other financial assets | 16 361.00 | | 16 361.00 | 16 361.00 |
BJ TOTAL (I) | 440 040.00 | 135 926.00 | 304 113.00 | 440 040.00 |
BL Raw materials, supplies | 16 750.00 | | 16 750.00 | 16 750.00 |
BT Goods | 1 218 116.00 | 17 638.00 | 1 200 477.00 | 1 218 116.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 1 411 166.00 | 10 616.00 | 1 400 549.00 | 1 411 166.00 |
BZ Other receivables | 43 531.00 | | 43 531.00 | 43 531.00 |
CF Cash and cash equivalents | 204 269.00 | | 204 269.00 | 204 269.00 |
CH Prepaid expenses | 45 390.00 | | 45 390.00 | 45 390.00 |
CJ TOTAL (II) | 2 941 783.00 | 28 255.00 | 2 913 528.00 | 2 941 783.00 |
CO Grand total (0 to V) | 3 381 824.00 | 164 182.00 | 3 217 642.00 | 3 381 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 832 046.00 | 753 139.00 | | 832 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 087.00 | 143 677.00 | | 294 087.00 |
DL TOTAL (I) | 1 168 044.00 | 938 726.00 | | 1 168 044.00 |
DU Loans and Debts from Credit Institutions (3) | 158 549.00 | 581 671.00 | | 158 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 251 657.00 | | 7 322.00 |
DW Advances and down payments received on current orders | 4 148.00 | 55 309.00 | | 4 148.00 |
DX Trade payables and related accounts | 1 168 673.00 | 1 063 095.00 | | 1 168 673.00 |
DY Tax and social security liabilities | 333 265.00 | 200 919.00 | | 333 265.00 |
EA Other liabilities | 372 744.00 | 7 756.00 | | 372 744.00 |
EB Prepaid income (2) | 4 895.00 | 3 528.00 | | 4 895.00 |
EC TOTAL (IV) | 2 049 598.00 | 2 163 937.00 | | 2 049 598.00 |
EE Grand total (I to V) | 3 217 642.00 | 3 102 664.00 | | 3 217 642.00 |
EI Including equity loans | 7 322.00 | | | 7 322.00 |
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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 | 395 669.00 | | 51 705.00 | 395 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 333.00 | 16 362.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 440 041.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 132 839.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 290 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 849.00 | | 1 990.00 | 130 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 124.00 | | 49 715.00 | 241 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 695.00 | | | 23 695.00 |
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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 | 103 351.00 | 32 576.00 | | 103 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 061.00 | 3 201.00 | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 290.00 | 29 374.00 | | 99 290.00 |
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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 | 17 686.00 | | 48.00 | 17 686.00 |
6T Receivables | 15 814.00 | 1 286.00 | 6 484.00 | 15 814.00 |
7B Total provisions for depreciation | 33 500.00 | 1 286.00 | 6 531.00 | 33 500.00 |
7C Grand total | 33 500.00 | 1 286.00 | 6 531.00 | 33 500.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | 6 531.00 | |
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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 | 1 168 674.00 | 1 168 674.00 | | 1 168 674.00 |
8C Staff and Related Accounts | 117 929.00 | 117 929.00 | | 117 929.00 |
8D Social Security and Other Social Organizations | 81 214.00 | 81 214.00 | | 81 214.00 |
8E Income Taxes | 68 109.00 | 68 109.00 | | 68 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 745.00 | 372 745.00 | | 372 745.00 |
8L Deferred income | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 16 362.00 | | | 16 362.00 |
UX Other trade receivables | 1 398 709.00 | | | 1 398 709.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 12 458.00 | | | 12 458.00 |
VB VAT | 25 413.00 | | | 25 413.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 156 956.00 | 46 746.00 | 110 210.00 | 156 956.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 316.00 | | | 21 316.00 |
VP Miscellaneous | 14 439.00 | | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 433.00 | 19 433.00 | | 19 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 45 390.00 | | | 45 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 450.00 | 1 500 088.00 | 16 362.00 | 1 516 450.00 |
VW VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 450.00 | 1 935 240.00 | 110 210.00 | 2 045 450.00 |
