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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 | 7 057.00 | 4 900.00 | 2 157.00 | 7 057.00 |
AH Goodwill | 79 200.00 | | 79 200.00 | 79 200.00 |
AR Technical installations, industrial equipment and tools | 448 880.00 | 278 608.00 | 170 272.00 | 448 880.00 |
AT Other tangible assets | 270 304.00 | 178 016.00 | 92 288.00 | 270 304.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 817 042.00 | 461 524.00 | 355 518.00 | 817 042.00 |
BL Raw materials, supplies | 81 956.00 | | 81 956.00 | 81 956.00 |
BN Goods in progress | 37 520.00 | | 37 520.00 | 37 520.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 775 930.00 | 3 549.00 | 772 381.00 | 775 930.00 |
BZ Other receivables | 232 003.00 | | 232 003.00 | 232 003.00 |
CF Cash and cash equivalents | 22 912.00 | | 22 912.00 | 22 912.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 154 672.00 | 3 549.00 | 1 151 123.00 | 1 154 672.00 |
CO Grand total (0 to V) | 1 971 714.00 | 465 073.00 | 1 506 641.00 | 1 971 714.00 |
CR Shares due in more than one year | 7 798.00 | | | 7 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 482 301.00 | | | 482 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 855.00 | | | 100 855.00 |
DL TOTAL (I) | 693 157.00 | | | 693 157.00 |
DU Loans and Debts from Credit Institutions (3) | 162 795.00 | | | 162 795.00 |
DW Advances and down payments received on current orders | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 351 559.00 | | | 351 559.00 |
DY Tax and social security liabilities | 238 172.00 | | | 238 172.00 |
EA Other liabilities | 55 535.00 | | | 55 535.00 |
EB Prepaid income (2) | 3 026.00 | | | 3 026.00 |
EC TOTAL (IV) | 813 484.00 | | | 813 484.00 |
EE Grand total (I to V) | 1 506 641.00 | | | 1 506 641.00 |
EG Accrued income and payables due within one year | 727 596.00 | | | 727 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
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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 | 742 006.00 | | 75 035.00 | 742 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 817 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607.00 | | | 4 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 599.00 | | 72 585.00 | 646 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 358 446.00 | 103 077.00 | | 358 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 293.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 839.00 | 102 784.00 | | 353 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 092.00 | 3 549.00 | 7 092.00 | 7 092.00 |
7B Total provisions for depreciation | 7 092.00 | 3 549.00 | 7 092.00 | 7 092.00 |
7C Grand total | 7 092.00 | 3 549.00 | 7 092.00 | 7 092.00 |
UE of which provisions and reversals: - Operating | | 3 549.00 | 7 092.00 | |
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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 | 351 559.00 | 351 559.00 | | 351 559.00 |
8C Staff and Related Accounts | 55 874.00 | 55 874.00 | | 55 874.00 |
8D Social Security and Other Social Organizations | 80 226.00 | 80 226.00 | | 80 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 535.00 | 55 535.00 | | 55 535.00 |
8L Deferred income | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 768 132.00 | | | 768 132.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 8 976.00 | | | 8 976.00 |
VA Doubtful or disputed receivables | 7 798.00 | | | 7 798.00 |
VB VAT | 22 417.00 | | | 22 417.00 |
VH Loans with a maturity of more than one year at origin | 162 795.00 | 76 907.00 | 85 888.00 | 162 795.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 90 546.00 | | | 90 546.00 |
VM Income taxes | 67 308.00 | | | 67 308.00 |
VN Other taxes, similar payments | 23 152.00 | | | 23 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 900.00 | | | 106 900.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 493.00 | 1 003 095.00 | 19 398.00 | 1 022 493.00 |
VW VAT | 91 722.00 | 91 722.00 | | 91 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 087.00 | 725 199.00 | 85 888.00 | 811 087.00 |
