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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AJ Other Intangible Assets | 14 905.00 | 14 905.00 | | 14 905.00 |
AR Technical installations, industrial equipment and tools | 217 499.00 | 152 506.00 | 64 993.00 | 217 499.00 |
AT Other tangible assets | 389 456.00 | 308 481.00 | 80 975.00 | 389 456.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 854 013.00 | 475 892.00 | 378 120.00 | 854 013.00 |
BT Goods | 1 379 604.00 | | 1 379 604.00 | 1 379 604.00 |
BX Customers and related accounts | 1 185 988.00 | 139 342.00 | 1 046 646.00 | 1 185 988.00 |
BZ Other receivables | 340 820.00 | | 340 820.00 | 340 820.00 |
CF Cash and cash equivalents | 495 299.00 | | 495 299.00 | 495 299.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 3 407 927.00 | 139 342.00 | 3 268 585.00 | 3 407 927.00 |
CO Grand total (0 to V) | 4 261 939.00 | 615 234.00 | 3 646 705.00 | 4 261 939.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 139 342.00 | | | 139 342.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 487 690.00 | 357 973.00 | | 487 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 613.00 | 129 717.00 | | 82 613.00 |
DL TOTAL (I) | 1 692 303.00 | 1 609 690.00 | | 1 692 303.00 |
DU Loans and Debts from Credit Institutions (3) | 368 606.00 | 521 514.00 | | 368 606.00 |
DW Advances and down payments received on current orders | 104 746.00 | 91 268.00 | | 104 746.00 |
DX Trade payables and related accounts | 1 278 918.00 | 1 209 704.00 | | 1 278 918.00 |
DY Tax and social security liabilities | 202 131.00 | 215 276.00 | | 202 131.00 |
EC TOTAL (IV) | 1 954 402.00 | 2 037 762.00 | | 1 954 402.00 |
EE Grand total (I to V) | 3 646 705.00 | 3 647 452.00 | | 3 646 705.00 |
EG Accrued income and payables due within one year | 1 740 373.00 | 1 669 440.00 | | 1 740 373.00 |
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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 | 800 730.00 | | 66 319.00 | 800 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 536.00 | 6 152.00 | |
I4 DECREASES Grand Total | | 13 036.00 | 854 013.00 | |
IO DECREASES Total including other intangible assets | | | 240 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 606 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 905.00 | | | 240 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 137.00 | | 66 319.00 | 546 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688.00 | | | 13 688.00 |
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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 | 423 506.00 | 57 886.00 | 5 500.00 | 423 506.00 |
PE DEPRECIATION Total including other intangible assets | 14 210.00 | 695.00 | | 14 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 296.00 | 57 191.00 | 5 500.00 | 409 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 928.00 | 139 342.00 | 22 928.00 | 22 928.00 |
7B Total provisions for depreciation | 22 928.00 | 139 342.00 | 22 928.00 | 22 928.00 |
7C Grand total | 22 928.00 | 139 342.00 | 22 928.00 | 22 928.00 |
UE of which provisions and reversals: - Operating | | 139 342.00 | 22 928.00 | |
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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 | 1 278 918.00 | 1 278 918.00 | | 1 278 918.00 |
8C Staff and Related Accounts | 65 564.00 | 65 564.00 | | 65 564.00 |
8D Social Security and Other Social Organizations | 44 128.00 | 44 128.00 | | 44 128.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 1 046 646.00 | | | 1 046 646.00 |
UZ Social Security, other social security organizations | 3 259.00 | | | 3 259.00 |
VA Doubtful or disputed receivables | 139 342.00 | | | 139 342.00 |
VB VAT | 54 843.00 | | | 54 843.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 368 550.00 | 154 521.00 | 214 029.00 | 368 550.00 |
VK Loans repaid during the year | 152 488.00 | | | 152 488.00 |
VM Income taxes | 69 911.00 | | | 69 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 807.00 | | | 212 807.00 |
VS Prepaid expenses | 6 216.00 | | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 146.00 | 1 393 682.00 | 141 464.00 | 1 535 146.00 |
VW VAT | 76 607.00 | 76 607.00 | | 76 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 656.00 | 1 635 627.00 | 214 029.00 | 1 849 656.00 |
