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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 | 19 939.00 | 19 689.00 | 250.00 | 19 939.00 |
AH Goodwill | 763 447.00 | | 763 447.00 | 763 447.00 |
AP Buildings | 35 082.00 | 33 144.00 | 1 938.00 | 35 082.00 |
AR Technical installations, industrial equipment and tools | 1 218 582.00 | 1 140 691.00 | 77 891.00 | 1 218 582.00 |
AT Other tangible assets | 662 521.00 | 529 181.00 | 133 340.00 | 662 521.00 |
BJ TOTAL (I) | 2 701 233.00 | 1 722 705.00 | 978 528.00 | 2 701 233.00 |
BL Raw materials, supplies | 14 879.00 | | 14 879.00 | 14 879.00 |
BX Customers and related accounts | 1 395 336.00 | 181 084.00 | 1 214 252.00 | 1 395 336.00 |
BZ Other receivables | 873 951.00 | | 873 951.00 | 873 951.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 705 083.00 | | 705 083.00 | 705 083.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 3 140 109.00 | 181 084.00 | 2 959 025.00 | 3 140 109.00 |
CO Grand total (0 to V) | 5 841 342.00 | 1 903 788.00 | 3 937 553.00 | 5 841 342.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 836 999.00 | 932 897.00 | | 836 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 871.00 | 404 102.00 | | 202 871.00 |
DL TOTAL (I) | 2 359 869.00 | 2 656 999.00 | | 2 359 869.00 |
DU Loans and Debts from Credit Institutions (3) | 310 940.00 | 222 978.00 | | 310 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 102.00 | | 302.00 |
DW Advances and down payments received on current orders | 50 927.00 | 180.00 | | 50 927.00 |
DX Trade payables and related accounts | 498 337.00 | 933 846.00 | | 498 337.00 |
DY Tax and social security liabilities | 715 320.00 | 655 268.00 | | 715 320.00 |
EA Other liabilities | 1 858.00 | 1 214.00 | | 1 858.00 |
EC TOTAL (IV) | 1 577 684.00 | 1 813 588.00 | | 1 577 684.00 |
EE Grand total (I to V) | 3 937 553.00 | 4 470 587.00 | | 3 937 553.00 |
EG Accrued income and payables due within one year | 1 358 919.00 | 1 653 172.00 | | 1 358 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333.00 | | |
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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 | 2 685 295.00 | | 15 938.00 | 2 685 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 2 701 233.00 | |
IO DECREASES Total including other intangible assets | | | 783 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 386.00 | | | 783 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 757.00 | | 14 428.00 | 1 901 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1 510.00 | 153.00 |
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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 | 1 623 109.00 | 99 595.00 | | 1 623 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 070.00 | 620.00 | | 19 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 039.00 | 98 976.00 | | 1 604 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 219.00 | | 28 135.00 | 209 219.00 |
7B Total provisions for depreciation | 209 219.00 | | 28 135.00 | 209 219.00 |
7C Grand total | 209 219.00 | | 28 135.00 | 209 219.00 |
UE of which provisions and reversals: - Operating | | | 28 135.00 | |
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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 | 498 337.00 | 498 337.00 | | 498 337.00 |
8C Staff and Related Accounts | 59 587.00 | 59 587.00 | | 59 587.00 |
8D Social Security and Other Social Organizations | 133 143.00 | 133 143.00 | | 133 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 1 185 825.00 | | | 1 185 825.00 |
UY Staff and related accounts | 2 667.00 | | | 2 667.00 |
UZ Social Security, other social security organizations | 18 214.00 | | | 18 214.00 |
VA Doubtful or disputed receivables | 209 511.00 | | | 209 511.00 |
VB VAT | 117 479.00 | | | 117 479.00 |
VC Group and associates | 391 275.00 | | | 391 275.00 |
VH Loans with a maturity of more than one year at origin | 310 940.00 | 92 175.00 | 218 765.00 | 310 940.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 702.00 | | | 61 702.00 |
VM Income taxes | 222 120.00 | | | 222 120.00 |
VP Miscellaneous | 9 065.00 | | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 131.00 | | | 113 131.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 146.00 | 2 270 146.00 | | 2 270 146.00 |
VW VAT | 522 590.00 | 522 590.00 | | 522 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 757.00 | 1 307 992.00 | 218 765.00 | 1 526 757.00 |
