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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 110 400.00 | 71 116.00 | 39 284.00 | 110 400.00 |
AR Technical installations, industrial equipment and tools | 154 337.00 | 148 574.00 | 5 763.00 | 154 337.00 |
AT Other tangible assets | 639 073.00 | 490 720.00 | 148 354.00 | 639 073.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 990 233.00 | 713 995.00 | 276 238.00 | 990 233.00 |
BL Raw materials, supplies | 116 387.00 | | 116 387.00 | 116 387.00 |
BP Services in progress | 169 905.00 | | 169 905.00 | 169 905.00 |
BT Goods | 614 225.00 | | 614 225.00 | 614 225.00 |
BV Advances and down payments on orders | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 1 650 426.00 | 161 072.00 | 1 489 354.00 | 1 650 426.00 |
BZ Other receivables | 91 456.00 | | 91 456.00 | 91 456.00 |
CF Cash and cash equivalents | 360 622.00 | | 360 622.00 | 360 622.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 3 020 027.00 | 161 072.00 | 2 858 955.00 | 3 020 027.00 |
CO Grand total (0 to V) | 4 010 260.00 | 875 067.00 | 3 135 193.00 | 4 010 260.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 64 533.00 | 64 533.00 | | 64 533.00 |
DG Other reserves | 1 001 596.00 | 1 001 596.00 | | 1 001 596.00 |
DH Retained earnings | -12 933.00 | -64 402.00 | | -12 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 668.00 | 51 469.00 | | 84 668.00 |
DL TOTAL (I) | 1 221 464.00 | 1 136 796.00 | | 1 221 464.00 |
DU Loans and Debts from Credit Institutions (3) | 179 277.00 | 138 168.00 | | 179 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 168.00 | 270 577.00 | | 253 168.00 |
DW Advances and down payments received on current orders | 3 483.00 | 3 483.00 | | 3 483.00 |
DX Trade payables and related accounts | 1 019 445.00 | 1 219 458.00 | | 1 019 445.00 |
DY Tax and social security liabilities | 352 904.00 | 368 443.00 | | 352 904.00 |
EA Other liabilities | 105 453.00 | 8 047.00 | | 105 453.00 |
EC TOTAL (IV) | 1 913 729.00 | 2 008 176.00 | | 1 913 729.00 |
EE Grand total (I to V) | 3 135 193.00 | 3 144 972.00 | | 3 135 193.00 |
EG Accrued income and payables due within one year | 1 797 309.00 | 1 910 487.00 | | 1 797 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | 2 193.00 | | 2 137.00 |
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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 | 925 394.00 | | 112 650.00 | 925 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 725.00 | |
I4 DECREASES Grand Total | | 47 811.00 | 990 233.00 | |
IO DECREASES Total including other intangible assets | | | 41 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 811.00 | 903 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 697.00 | | | 41 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 972.00 | | 112 650.00 | 838 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 725.00 | | | 44 725.00 |
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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 | 715 144.00 | 46 662.00 | 47 811.00 | 715 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 559.00 | 46 662.00 | 47 811.00 | 711 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 877.00 | 46 262.00 | 140 067.00 | 254 877.00 |
7B Total provisions for depreciation | 254 877.00 | 46 262.00 | 140 067.00 | 254 877.00 |
7C Grand total | 254 877.00 | 46 262.00 | 140 067.00 | 254 877.00 |
UE of which provisions and reversals: - Operating | | 46 262.00 | 140 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 019 445.00 | 1 019 445.00 | | 1 019 445.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 67 128.00 | 67 128.00 | | 67 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 453.00 | 105 453.00 | | 105 453.00 |
UL Receivables related to investments | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 425 436.00 | | | 1 425 436.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 9 536.00 | | | 9 536.00 |
VA Doubtful or disputed receivables | 224 990.00 | | | 224 990.00 |
VB VAT | 27 096.00 | | | 27 096.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 177 080.00 | 60 660.00 | 116 420.00 | 177 080.00 |
VI Group and Associates | 251 968.00 | 251 968.00 | | 251 968.00 |
VJ Loans taken out during the year | 109 161.00 | | | 109 161.00 |
VK Loans repaid during the year | 51 334.00 | | | 51 334.00 |
VM Income taxes | 38 307.00 | | | 38 307.00 |
VP Miscellaneous | 15 637.00 | | | 15 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 067.00 | 15 067.00 | | 15 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 712.00 | 1 749 712.00 | 12 000.00 | 1 761 712.00 |
VW VAT | 267 988.00 | 267 988.00 | | 267 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 246.00 | 1 793 826.00 | 116 420.00 | 1 910 246.00 |
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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 | 23.00 | | | 23.00 |
