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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 | 54 049.00 | 29 872.00 | 24 177.00 | 54 049.00 |
AH Goodwill | 7 860.00 | | 7 860.00 | 7 860.00 |
AP Buildings | 46 579.00 | 35 735.00 | 10 844.00 | 46 579.00 |
AR Technical installations, industrial equipment and tools | 224 682.00 | 140 946.00 | 83 736.00 | 224 682.00 |
AT Other tangible assets | 571 299.00 | 375 947.00 | 195 352.00 | 571 299.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 905 975.00 | 582 499.00 | 323 476.00 | 905 975.00 |
BL Raw materials, supplies | 36 467.00 | | 36 467.00 | 36 467.00 |
BT Goods | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | 13 903.00 | | 13 903.00 | 13 903.00 |
BX Customers and related accounts | 1 104 037.00 | 22 984.00 | 1 081 053.00 | 1 104 037.00 |
BZ Other receivables | 351 600.00 | | 351 600.00 | 351 600.00 |
CF Cash and cash equivalents | 149 400.00 | | 149 400.00 | 149 400.00 |
CH Prepaid expenses | 37 171.00 | | 37 171.00 | 37 171.00 |
CJ TOTAL (II) | 1 697 330.00 | 22 984.00 | 1 674 346.00 | 1 697 330.00 |
CO Grand total (0 to V) | 2 603 305.00 | 605 483.00 | 1 997 822.00 | 2 603 305.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 447.00 | | | 11 447.00 |
DG Other reserves | 250 457.00 | | | 250 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | | | 108 660.00 |
DL TOTAL (I) | 670 565.00 | | | 670 565.00 |
DU Loans and Debts from Credit Institutions (3) | 267 085.00 | | | 267 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DW Advances and down payments received on current orders | 7 558.00 | | | 7 558.00 |
DX Trade payables and related accounts | 518 878.00 | | | 518 878.00 |
DY Tax and social security liabilities | 532 545.00 | | | 532 545.00 |
EC TOTAL (IV) | 1 327 257.00 | | | 1 327 257.00 |
EE Grand total (I to V) | 1 997 822.00 | | | 1 997 822.00 |
EG Accrued income and payables due within one year | 1 219 526.00 | | | 1 219 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 600.00 | | | 81 600.00 |
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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 | 852 992.00 | 82 096.00 | | 852 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | 29 113.00 | 905 975.00 | |
IO DECREASES Total including other intangible assets | | | 61 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 113.00 | 842 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 100.00 | 1 809.00 | | 60 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 012.00 | 79 661.00 | | 792 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | 626.00 | | 879.00 |
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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 | 524 568.00 | 86 389.00 | 28 458.00 | 524 568.00 |
PE DEPRECIATION Total including other intangible assets | 22 495.00 | 7 377.00 | | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 073.00 | 79 013.00 | 28 458.00 | 502 073.00 |
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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 | 518 878.00 | 518 878.00 | | 518 878.00 |
8C Staff and Related Accounts | 181 836.00 | 181 836.00 | | 181 836.00 |
8D Social Security and Other Social Organizations | 147 059.00 | 147 059.00 | | 147 059.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 1 071 545.00 | 1 071 545.00 | | 1 071 545.00 |
UY Staff and related accounts | 37 290.00 | 37 290.00 | | 37 290.00 |
UZ Social Security, other social security organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
VA Doubtful or disputed receivables | 32 492.00 | 32 492.00 | | 32 492.00 |
VB VAT | 115 433.00 | 115 433.00 | | 115 433.00 |
VH Loans with a maturity of more than one year at origin | 267 085.00 | 166 912.00 | 100 172.00 | 267 085.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 112 760.00 | | | 112 760.00 |
VM Income taxes | 92 327.00 | 92 327.00 | | 92 327.00 |
VN Other taxes, similar payments | 64 813.00 | 64 813.00 | | 64 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 612.00 | 41 612.00 | | 41 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 153.00 | 35 153.00 | | 35 153.00 |
VS Prepaid expenses | 37 171.00 | 37 171.00 | | 37 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 069.00 | 1 493 934.00 | 136.00 | 1 494 069.00 |
VW VAT | 162 038.00 | 162 038.00 | | 162 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 699.00 | 1 219 526.00 | 100 172.00 | 1 319 699.00 |
