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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 | 8 145.00 | 8 073.00 | 71.00 | 8 145.00 |
AR Technical installations, industrial equipment and tools | 122 613.00 | 73 189.00 | 49 424.00 | 122 613.00 |
AT Other tangible assets | 23 702.00 | 16 300.00 | 7 401.00 | 23 702.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 160 900.00 | 97 563.00 | 63 336.00 | 160 900.00 |
BL Raw materials, supplies | 50 592.00 | | 50 592.00 | 50 592.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 609 217.00 | 13 148.00 | 596 068.00 | 609 217.00 |
BZ Other receivables | 69 253.00 | | 69 253.00 | 69 253.00 |
CF Cash and cash equivalents | 225 134.00 | | 225 134.00 | 225 134.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 969 800.00 | 13 148.00 | 956 651.00 | 969 800.00 |
CO Grand total (0 to V) | 1 130 700.00 | 110 712.00 | 1 019 988.00 | 1 130 700.00 |
CP Shares due in less than one year | 5 924.00 | | | 5 924.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 615.00 | 187 638.00 | | 236 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 510.00 | 48 976.00 | | 124 510.00 |
DL TOTAL (I) | 405 126.00 | 280 615.00 | | 405 126.00 |
DP Provisions for Risks | 48 000.00 | 30 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 30 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 499.00 | 40 600.00 | | 29 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 535.00 | 81 552.00 | | 104 535.00 |
DX Trade payables and related accounts | 257 547.00 | 139 920.00 | | 257 547.00 |
DY Tax and social security liabilities | 148 906.00 | 106 411.00 | | 148 906.00 |
EA Other liabilities | 24 948.00 | 24 948.00 | | 24 948.00 |
EB Prepaid income (2) | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 566 862.00 | 393 433.00 | | 566 862.00 |
EE Grand total (I to V) | 1 019 988.00 | 704 049.00 | | 1 019 988.00 |
EG Accrued income and payables due within one year | 546 883.00 | 377 824.00 | | 546 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 237.00 | | |
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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 | 160 447.00 | | 33 135.00 | 160 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 439.00 | |
I4 DECREASES Grand Total | | 32 681.00 | 160 900.00 | |
IO DECREASES Total including other intangible assets | | | 8 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 681.00 | 146 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 059.00 | | 87.00 | 8 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 997.00 | | 33 000.00 | 145 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | 48.00 | 6 391.00 |
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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 | 101 076.00 | 18 485.00 | 21 997.00 | 101 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 045.00 | 29.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 031.00 | 18 456.00 | 21 997.00 | 93 031.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 18 000.00 | | 30 000.00 |
6T Receivables | 36 611.00 | 1 927.00 | 25 390.00 | 36 611.00 |
7B Total provisions for depreciation | 36 611.00 | 1 927.00 | 25 390.00 | 36 611.00 |
7C Grand total | 66 611.00 | 19 927.00 | 25 390.00 | 66 611.00 |
UE of which provisions and reversals: - Operating | | 19 927.00 | 25 390.00 | |
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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 | 257 548.00 | 257 548.00 | | 257 548.00 |
8C Staff and Related Accounts | 84 778.00 | 84 778.00 | | 84 778.00 |
8D Social Security and Other Social Organizations | 44 626.00 | 44 626.00 | | 44 626.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 948.00 | 24 948.00 | | 24 948.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 593 439.00 | | | 593 439.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 45 215.00 | | | 45 215.00 |
VA Doubtful or disputed receivables | 15 778.00 | | | 15 778.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 29 480.00 | 9 502.00 | 19 978.00 | 29 480.00 |
VI Group and Associates | 104 536.00 | 104 536.00 | | 104 536.00 |
VJ Loans taken out during the year | 24 055.00 | | | 24 055.00 |
VK Loans repaid during the year | 19 896.00 | | | 19 896.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 814.00 | | | 22 814.00 |
VS Prepaid expenses | 9 891.00 | | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 286.00 | 694 286.00 | | 694 286.00 |
VW VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 862.00 | 546 884.00 | 19 978.00 | 566 862.00 |
