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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 | 13 060.00 | 12 891.00 | 169.00 | 13 060.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AR Technical installations, industrial equipment and tools | 724 093.00 | 457 623.00 | 266 470.00 | 724 093.00 |
AT Other tangible assets | 701 605.00 | 644 981.00 | 56 623.00 | 701 605.00 |
BF Loans | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
BJ TOTAL (I) | 1 530 702.00 | 1 115 495.00 | 415 207.00 | 1 530 702.00 |
BN Goods in progress | 2 122.00 | | 2 122.00 | 2 122.00 |
BT Goods | 372 683.00 | 25 985.00 | 346 697.00 | 372 683.00 |
BV Advances and down payments on orders | 13 924.00 | | 13 924.00 | 13 924.00 |
BX Customers and related accounts | 1 489 782.00 | 8 460.00 | 1 481 322.00 | 1 489 782.00 |
BZ Other receivables | 113 963.00 | | 113 963.00 | 113 963.00 |
CF Cash and cash equivalents | 186 533.00 | | 186 533.00 | 186 533.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 2 192 637.00 | 34 445.00 | 2 158 192.00 | 2 192 637.00 |
CO Grand total (0 to V) | 3 723 339.00 | 1 149 940.00 | 2 573 399.00 | 3 723 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 494 335.00 | 535 300.00 | | 494 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027.00 | -40 964.00 | | 6 027.00 |
DL TOTAL (I) | 775 362.00 | 769 335.00 | | 775 362.00 |
DU Loans and Debts from Credit Institutions (3) | 266 270.00 | 70 890.00 | | 266 270.00 |
DW Advances and down payments received on current orders | 7 503.00 | 7 276.00 | | 7 503.00 |
DX Trade payables and related accounts | 1 070 260.00 | 361 599.00 | | 1 070 260.00 |
DY Tax and social security liabilities | 452 683.00 | 193 272.00 | | 452 683.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 1 798 037.00 | 633 036.00 | | 1 798 037.00 |
EE Grand total (I to V) | 2 573 399.00 | 1 402 372.00 | | 2 573 399.00 |
EG Accrued income and payables due within one year | 1 592 621.00 | 595 731.00 | | 1 592 621.00 |
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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 | 1 297 580.00 | | 271 825.00 | 1 297 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 931.00 | 38 895.00 | |
I4 DECREASES Grand Total | | 39 652.00 | 1 529 753.00 | |
IO DECREASES Total including other intangible assets | | | 66 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 721.00 | 1 424 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | 50 000.00 | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 343.00 | | 203 126.00 | 1 255 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 128.00 | | 18 699.00 | 26 128.00 |
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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 | 1 062 967.00 | 74 371.00 | 21 843.00 | 1 062 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 879.00 | 1 012.00 | | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 089.00 | 73 358.00 | 21 843.00 | 1 051 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 985.00 | | | 25 985.00 |
6T Receivables | 7 961.00 | 661.00 | 162.00 | 7 961.00 |
7B Total provisions for depreciation | 33 947.00 | 661.00 | 162.00 | 33 947.00 |
7C Grand total | 33 947.00 | 661.00 | 162.00 | 33 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 661.00 | 162.00 | |
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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 | 1 070 259.00 | 1 070 259.00 | | 1 070 259.00 |
8C Staff and Related Accounts | 94 902.00 | 94 902.00 | | 94 902.00 |
8D Social Security and Other Social Organizations | 80 068.00 | 80 068.00 | | 80 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UP Loans | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 26 195.00 | 26 195.00 | | 26 195.00 |
UX Other trade receivables | 1 476 504.00 | | | 1 476 504.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
UZ Social Security, other social security organizations | 5 117.00 | | | 5 117.00 |
VA Doubtful or disputed receivables | 13 278.00 | | | 13 278.00 |
VB VAT | 15 632.00 | | | 15 632.00 |
VH Loans with a maturity of more than one year at origin | 266 270.00 | 68 357.00 | 147 141.00 | 266 270.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 62 106.00 | | | 62 106.00 |
VM Income taxes | 38 123.00 | | | 38 123.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 753.00 | 29 753.00 | | 29 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 288.00 | | | 52 288.00 |
VS Prepaid expenses | 13 630.00 | | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 270.00 | 1 630 075.00 | 26 195.00 | 1 656 270.00 |
VW VAT | 247 961.00 | 247 961.00 | | 247 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 534.00 | 1 592 621.00 | 147 141.00 | 1 790 534.00 |
