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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AP Buildings | 37 384.00 | 12 721.00 | 24 663.00 | 37 384.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 19 879.00 | 1 613.00 | 21 492.00 |
AT Other tangible assets | 154 337.00 | 101 211.00 | 53 126.00 | 154 337.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 222 694.00 | 136 263.00 | 86 431.00 | 222 694.00 |
BL Raw materials, supplies | 250 968.00 | 59 260.00 | 191 708.00 | 250 968.00 |
BT Goods | 30 492.00 | 29 851.00 | 642.00 | 30 492.00 |
BV Advances and down payments on orders | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 1 173 929.00 | 134 397.00 | 1 039 532.00 | 1 173 929.00 |
BZ Other receivables | 534 082.00 | | 534 082.00 | 534 082.00 |
CF Cash and cash equivalents | 666 845.00 | | 666 845.00 | 666 845.00 |
CH Prepaid expenses | 44 785.00 | | 44 785.00 | 44 785.00 |
CJ TOTAL (II) | 2 707 636.00 | 223 508.00 | 2 484 128.00 | 2 707 636.00 |
CO Grand total (0 to V) | 2 930 330.00 | 359 771.00 | 2 570 560.00 | 2 930 330.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 23 694.00 | 23 694.00 | | 23 694.00 |
DE Statutory or contractual reserves | 569 240.00 | 569 240.00 | | 569 240.00 |
DG Other reserves | 557 491.00 | 702 216.00 | | 557 491.00 |
DH Retained earnings | 8 660.00 | 8 660.00 | | 8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 036.00 | 65 276.00 | | 246 036.00 |
DL TOTAL (I) | 1 485 121.00 | 1 449 085.00 | | 1 485 121.00 |
DP Provisions for Risks | 37 704.00 | 36 556.00 | | 37 704.00 |
DR TOTAL (IV) | 37 704.00 | 36 556.00 | | 37 704.00 |
DU Loans and Debts from Credit Institutions (3) | 25 144.00 | 6 090.00 | | 25 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 773.00 | 131 757.00 | | 38 773.00 |
DW Advances and down payments received on current orders | 440.00 | 10 881.00 | | 440.00 |
DX Trade payables and related accounts | 648 558.00 | 661 249.00 | | 648 558.00 |
DY Tax and social security liabilities | 270 973.00 | 245 080.00 | | 270 973.00 |
EA Other liabilities | 51 705.00 | 35 779.00 | | 51 705.00 |
EB Prepaid income (2) | 12 143.00 | 4 689.00 | | 12 143.00 |
EC TOTAL (IV) | 1 047 735.00 | 1 095 525.00 | | 1 047 735.00 |
EE Grand total (I to V) | 2 570 560.00 | 2 581 166.00 | | 2 570 560.00 |
EG Accrued income and payables due within one year | 1 047 295.00 | 1 080 477.00 | | 1 047 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749.00 | | |
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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 | 188 702.00 | | 36 474.00 | 188 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 222 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 213 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452.00 | | | 2 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 221.00 | | 36 474.00 | 179 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | | 7 029.00 |
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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 | 114 323.00 | 22 292.00 | 352.00 | 114 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 252.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 123.00 | 22 040.00 | 352.00 | 112 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 556.00 | 37 704.00 | 36 556.00 | 36 556.00 |
6N Inventories and work in progress | 57 676.00 | 89 111.00 | 57 676.00 | 57 676.00 |
6T Receivables | 116 117.00 | 18 316.00 | 37.00 | 116 117.00 |
7B Total provisions for depreciation | 173 793.00 | 107 427.00 | 57 713.00 | 173 793.00 |
7C Grand total | 210 349.00 | 145 131.00 | 94 269.00 | 210 349.00 |
UE of which provisions and reversals: - Operating | | 145 131.00 | 94 269.00 | |
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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 | 648 558.00 | 648 558.00 | | 648 558.00 |
8C Staff and Related Accounts | 59 277.00 | 59 277.00 | | 59 277.00 |
8D Social Security and Other Social Organizations | 88 724.00 | 88 724.00 | | 88 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 705.00 | 51 705.00 | | 51 705.00 |
8L Deferred income | 12 143.00 | 12 143.00 | | 12 143.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 1 076 053.00 | | | 1 076 053.00 |
UY Staff and related accounts | 3 760.00 | | | 3 760.00 |
UZ Social Security, other social security organizations | 1 042.00 | | | 1 042.00 |
VA Doubtful or disputed receivables | 97 876.00 | | | 97 876.00 |
VB VAT | 26 203.00 | | | 26 203.00 |
VC Group and associates | 170 717.00 | | | 170 717.00 |
VH Loans with a maturity of more than one year at origin | 25 144.00 | 25 144.00 | | 25 144.00 |
VI Group and Associates | 38 773.00 | 38 773.00 | | 38 773.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 799.00 | 15 799.00 | | 15 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 359.00 | | | 332 359.00 |
VS Prepaid expenses | 44 785.00 | | | 44 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 075.00 | 1 752 796.00 | 279.00 | 1 753 075.00 |
VW VAT | 107 173.00 | 107 173.00 | | 107 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 295.00 | 1 047 295.00 | | 1 047 295.00 |
