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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 | 8 519.00 | 6 042.00 | 2 477.00 | 8 519.00 |
AH Goodwill | 16 161.00 | | 16 161.00 | 16 161.00 |
AP Buildings | 5 980.00 | 495.00 | 5 485.00 | 5 980.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 74 924.00 | 43 644.00 | 31 280.00 | 74 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 114 708.00 | 50 180.00 | 64 528.00 | 114 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 294.00 | 4 783.00 | 549 511.00 | 554 294.00 |
BZ Other receivables | 504 109.00 | | 504 109.00 | 504 109.00 |
CF Cash and cash equivalents | 278 149.00 | | 278 149.00 | 278 149.00 |
CH Prepaid expenses | 18 705.00 | | 18 705.00 | 18 705.00 |
CJ TOTAL (II) | 1 355 257.00 | 4 783.00 | 1 350 474.00 | 1 355 257.00 |
CO Grand total (0 to V) | 1 469 966.00 | 54 963.00 | 1 415 002.00 | 1 469 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 60 185.00 | 60 185.00 | | 60 185.00 |
DD Legal reserve (1) | 7 350.00 | 7 000.00 | | 7 350.00 |
DG Other reserves | 365 989.00 | 365 989.00 | | 365 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 058.00 | 32 876.00 | | -17 058.00 |
DL TOTAL (I) | 489 966.00 | 539 550.00 | | 489 966.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 4 146.00 | | | 4 146.00 |
DR TOTAL (IV) | 24 146.00 | 20 000.00 | | 24 146.00 |
DU Loans and Debts from Credit Institutions (3) | 50 421.00 | 76 402.00 | | 50 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 830.00 | 2 985.00 | | 52 830.00 |
DX Trade payables and related accounts | 259 187.00 | 298 291.00 | | 259 187.00 |
DY Tax and social security liabilities | 325 320.00 | 309 975.00 | | 325 320.00 |
EA Other liabilities | 22 002.00 | 1 800.00 | | 22 002.00 |
EB Prepaid income (2) | 191 131.00 | 68 303.00 | | 191 131.00 |
EC TOTAL (IV) | 900 890.00 | 757 755.00 | | 900 890.00 |
EE Grand total (I to V) | 1 415 002.00 | 1 317 306.00 | | 1 415 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 058.00 | | |
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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 | 331 612.00 | | 34 060.00 | 331 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 076.00 | 9 125.00 | |
I4 DECREASES Grand Total | | 250 963.00 | 114 708.00 | |
IO DECREASES Total including other intangible assets | | | 24 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 887.00 | 80 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 679.00 | | | 24 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 941.00 | | 26 850.00 | 302 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | 7 210.00 | 3 991.00 |
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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 | 161 090.00 | 23 479.00 | 134 389.00 | 161 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | 41.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 089.00 | 23 438.00 | 134 389.00 | 155 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 4 146.00 | | 20 000.00 |
6T Receivables | 4 783.00 | | | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | | | 4 783.00 |
7C Grand total | 24 783.00 | 4 146.00 | | 24 783.00 |
UJ - Exceptional | | 4 146.00 | | |
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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 | 50 000.00 | 16 667.00 | 33 333.00 | 50 000.00 |
8B Suppliers and Related Accounts | 259 187.00 | 259 187.00 | | 259 187.00 |
8C Staff and Related Accounts | 104 846.00 | 104 846.00 | | 104 846.00 |
8D Social Security and Other Social Organizations | 48 929.00 | 48 929.00 | | 48 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 002.00 | 22 002.00 | | 22 002.00 |
8L Deferred income | 191 131.00 | 191 131.00 | | 191 131.00 |
UT Other financial assets | 9 110.00 | | | 9 110.00 |
UX Other trade receivables | 548 574.00 | | | 548 574.00 |
UZ Social Security, other social security organizations | 1 915.00 | | | 1 915.00 |
VA Doubtful or disputed receivables | 5 721.00 | | | 5 721.00 |
VB VAT | 35 016.00 | | | 35 016.00 |
VC Group and associates | 437 845.00 | | | 437 845.00 |
VH Loans with a maturity of more than one year at origin | 50 421.00 | 17 686.00 | 32 735.00 | 50 421.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VJ Loans taken out during the year | 73 268.00 | | | 73 268.00 |
VK Loans repaid during the year | 44 192.00 | | | 44 192.00 |
VM Income taxes | 16 538.00 | | | 16 538.00 |
VP Miscellaneous | 12 557.00 | | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 18 705.00 | | | 18 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 218.00 | 1 077 108.00 | 9 110.00 | 1 086 218.00 |
VW VAT | 162 039.00 | 162 039.00 | | 162 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 890.00 | 834 822.00 | 66 068.00 | 900 890.00 |
