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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 83 181.00 | 68 974.00 | 14 207.00 | 83 181.00 |
AT Other tangible assets | 406 308.00 | 195 816.00 | 210 491.00 | 406 308.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 538 532.00 | 268 705.00 | 269 827.00 | 538 532.00 |
BL Raw materials, supplies | 10 830.00 | | 10 830.00 | 10 830.00 |
BX Customers and related accounts | 557 979.00 | 110.00 | 557 869.00 | 557 979.00 |
BZ Other receivables | 620 951.00 | | 620 951.00 | 620 951.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 19 974.00 | | 19 974.00 | 19 974.00 |
CJ TOTAL (II) | 1 210 617.00 | 110.00 | 1 210 506.00 | 1 210 617.00 |
CO Grand total (0 to V) | 1 749 148.00 | 268 815.00 | 1 480 333.00 | 1 749 148.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 250 964.00 | | | 250 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 198.00 | | | 40 198.00 |
DL TOTAL (I) | 331 862.00 | | | 331 862.00 |
DU Loans and Debts from Credit Institutions (3) | 473 578.00 | | | 473 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 933.00 | | | 41 933.00 |
DW Advances and down payments received on current orders | 27 848.00 | | | 27 848.00 |
DX Trade payables and related accounts | 328 619.00 | | | 328 619.00 |
DY Tax and social security liabilities | 256 425.00 | | | 256 425.00 |
EA Other liabilities | 20 068.00 | | | 20 068.00 |
EC TOTAL (IV) | 1 148 471.00 | | | 1 148 471.00 |
EE Grand total (I to V) | 1 480 333.00 | | | 1 480 333.00 |
EG Accrued income and payables due within one year | 1 003 078.00 | | | 1 003 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 332.00 | | | 285 332.00 |
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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 | 444 260.00 | | 106 483.00 | 444 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | 12 211.00 | 538 532.00 | |
IO DECREASES Total including other intangible assets | | | 43 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 211.00 | 489 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 915.00 | | | 43 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 593.00 | | 106 106.00 | 395 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 377.00 | 4 752.00 |
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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 | 197 426.00 | 81 051.00 | 9 772.00 | 197 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 511.00 | 81 051.00 | 9 772.00 | 193 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 296.00 | | 4 186.00 | 4 296.00 |
7B Total provisions for depreciation | 4 296.00 | | 4 186.00 | 4 296.00 |
7C Grand total | 4 296.00 | | 4 186.00 | 4 296.00 |
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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 | 328 619.00 | 328 619.00 | | 328 619.00 |
8C Staff and Related Accounts | 59 453.00 | 59 453.00 | | 59 453.00 |
8D Social Security and Other Social Organizations | 61 446.00 | 61 446.00 | | 61 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 068.00 | 20 068.00 | | 20 068.00 |
UT Other financial assets | 5 044.00 | | | 5 044.00 |
UX Other trade receivables | 554 835.00 | | | 554 835.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 3 145.00 | | | 3 145.00 |
VB VAT | 53 572.00 | | | 53 572.00 |
VC Group and associates | 422 737.00 | | | 422 737.00 |
VG Loans with a maturity of up to one year at origin | 285 332.00 | 285 332.00 | | 285 332.00 |
VH Loans with a maturity of more than one year at origin | 188 246.00 | 70 701.00 | 117 545.00 | 188 246.00 |
VI Group and Associates | 41 933.00 | 41 933.00 | | 41 933.00 |
VJ Loans taken out during the year | 82 400.00 | | | 82 400.00 |
VK Loans repaid during the year | 52 448.00 | | | 52 448.00 |
VM Income taxes | 79 427.00 | | | 79 427.00 |
VN Other taxes, similar payments | 6 891.00 | | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 239.00 | 21 239.00 | | 21 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 716.00 | | | 57 716.00 |
VS Prepaid expenses | 19 974.00 | | | 19 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 948.00 | 1 195 760.00 | 8 188.00 | 1 203 948.00 |
VW VAT | 114 287.00 | 114 287.00 | | 114 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 623.00 | 1 003 078.00 | 117 545.00 | 1 120 623.00 |
