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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 38 391.00 | 32 857.00 | 5 534.00 | 38 391.00 |
AR Technical installations, industrial equipment and tools | 136 845.00 | 116 722.00 | 20 124.00 | 136 845.00 |
AT Other tangible assets | 136 966.00 | 96 638.00 | 40 328.00 | 136 966.00 |
BH Other financial assets | 49 192.00 | | 49 192.00 | 49 192.00 |
BJ TOTAL (I) | 390 293.00 | 252 615.00 | 137 678.00 | 390 293.00 |
BL Raw materials, supplies | 199 986.00 | 16 240.00 | 183 746.00 | 199 986.00 |
BX Customers and related accounts | 1 089 602.00 | 35 446.00 | 1 054 155.00 | 1 089 602.00 |
BZ Other receivables | 214 192.00 | | 214 192.00 | 214 192.00 |
CF Cash and cash equivalents | 71 632.00 | | 71 632.00 | 71 632.00 |
CH Prepaid expenses | 23 446.00 | | 23 446.00 | 23 446.00 |
CJ TOTAL (II) | 1 598 859.00 | 51 686.00 | 1 547 173.00 | 1 598 859.00 |
CO Grand total (0 to V) | 1 989 152.00 | 304 301.00 | 1 684 850.00 | 1 989 152.00 |
CP Shares due in less than one year | 49 192.00 | | | 49 192.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 691.00 | 111 882.00 | | 145 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | 33 809.00 | | 5 259.00 |
DL TOTAL (I) | 216 950.00 | 211 691.00 | | 216 950.00 |
DU Loans and Debts from Credit Institutions (3) | 340 101.00 | 540 708.00 | | 340 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 885.00 | 50 339.00 | | 48 885.00 |
DW Advances and down payments received on current orders | 73 015.00 | 36 785.00 | | 73 015.00 |
DX Trade payables and related accounts | 780 221.00 | 697 936.00 | | 780 221.00 |
DY Tax and social security liabilities | 219 273.00 | 208 952.00 | | 219 273.00 |
EA Other liabilities | 6 404.00 | 6 404.00 | | 6 404.00 |
EC TOTAL (IV) | 1 467 900.00 | 1 541 124.00 | | 1 467 900.00 |
EE Grand total (I to V) | 1 684 850.00 | 1 752 815.00 | | 1 684 850.00 |
EG Accrued income and payables due within one year | 1 286 228.00 | 1 394 717.00 | | 1 286 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 560.00 | 426 579.00 | | 182 560.00 |
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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 | 338 266.00 | | 52 026.00 | 338 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 192.00 | |
I4 DECREASES Grand Total | | | 390 292.00 | |
IO DECREASES Total including other intangible assets | | | 27 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 898.00 | | | 27 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 607.00 | | 51 594.00 | 260 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 760.00 | | 431.00 | 49 760.00 |
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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 | 236 752.00 | 15 862.00 | | 236 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 354.00 | 15 862.00 | | 230 354.00 |
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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 | 24 583.00 | | 8 344.00 | 24 583.00 |
6T Receivables | 18 324.00 | 21 346.00 | 4 224.00 | 18 324.00 |
7B Total provisions for depreciation | 42 907.00 | 21 346.00 | 12 568.00 | 42 907.00 |
7C Grand total | 42 907.00 | 21 346.00 | 12 568.00 | 42 907.00 |
UE of which provisions and reversals: - Operating | | 21 346.00 | 12 568.00 | |
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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 | 780 221.00 | 780 221.00 | | 780 221.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 52 145.00 | 52 145.00 | | 52 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 49 192.00 | 49 192.00 | | 49 192.00 |
UX Other trade receivables | 998 850.00 | | | 998 850.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VA Doubtful or disputed receivables | 90 750.00 | | | 90 750.00 |
VB VAT | 62 655.00 | | | 62 655.00 |
VC Group and associates | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 182 560.00 | 182 560.00 | | 182 560.00 |
VH Loans with a maturity of more than one year at origin | 157 540.00 | 48 882.00 | 108 658.00 | 157 540.00 |
VI Group and Associates | 48 885.00 | 48 885.00 | | 48 885.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VM Income taxes | 54 635.00 | | | 54 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 883.00 | | | 94 883.00 |
VS Prepaid expenses | 23 446.00 | | | 23 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 432.00 | 1 376 432.00 | | 1 376 432.00 |
VW VAT | 121 481.00 | 121 481.00 | | 121 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 885.00 | 1 286 227.00 | 108 658.00 | 1 394 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
