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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 | 12 838.00 | 12 838.00 | | 12 838.00 |
AH Goodwill | 16 350.00 | | 16 350.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 58 785.00 | 52 363.00 | 6 423.00 | 58 785.00 |
AT Other tangible assets | 87 178.00 | 70 916.00 | 16 261.00 | 87 178.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 201 203.00 | 136 117.00 | 65 086.00 | 201 203.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BR Intermediate and finished products | 171 232.00 | | 171 232.00 | 171 232.00 |
BT Goods | 130 760.00 | | 130 760.00 | 130 760.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 599 542.00 | 199 018.00 | 400 525.00 | 599 542.00 |
BZ Other receivables | 71 180.00 | | 71 180.00 | 71 180.00 |
CD Marketable securities | 36 475.00 | | 36 475.00 | 36 475.00 |
CF Cash and cash equivalents | 31 674.00 | | 31 674.00 | 31 674.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 1 055 605.00 | 199 018.00 | 856 587.00 | 1 055 605.00 |
CO Grand total (0 to V) | 1 256 807.00 | 335 135.00 | 921 673.00 | 1 256 807.00 |
CR Shares due in more than one year | 243 690.00 | | | 243 690.00 |
CU Other investments | 22 552.00 | | 22 552.00 | 22 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 576.00 | 5 576.00 | | 5 576.00 |
DH Retained earnings | -267 123.00 | | | -267 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | -267 123.00 | | 7 535.00 |
DJ Investment subsidies | 3 716.00 | 4 644.00 | | 3 716.00 |
DL TOTAL (I) | -217 297.00 | -223 904.00 | | -217 297.00 |
DP Provisions for Risks | | 36 481.00 | | |
DR TOTAL (IV) | | 36 481.00 | | |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 756.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 046.00 | 25 117.00 | | 14 046.00 |
DX Trade payables and related accounts | 871 164.00 | 783 469.00 | | 871 164.00 |
DY Tax and social security liabilities | 120 480.00 | 114 123.00 | | 120 480.00 |
EA Other liabilities | 132 707.00 | 166 827.00 | | 132 707.00 |
EC TOTAL (IV) | 1 138 970.00 | 1 090 292.00 | | 1 138 970.00 |
EE Grand total (I to V) | 921 673.00 | 902 869.00 | | 921 673.00 |
EG Accrued income and payables due within one year | 1 074 893.00 | 969 774.00 | | 1 074 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 756.00 | | 573.00 |
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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 | 198 773.00 | | 2 634.00 | 198 773.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | 26 052.00 | 5.00 |
I4 DECREASES Grand Total | 5.00 | 200.00 | 201 203.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 145 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 188.00 | | | 29 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 604.00 | | 2 559.00 | 143 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 982.00 | | 75.00 | 25 982.00 |
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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 | 130 515.00 | 5 802.00 | 200.00 | 130 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 838.00 | | | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 677.00 | 5 802.00 | 200.00 | 117 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 481.00 | | 36 481.00 | 36 481.00 |
6T Receivables | 224 894.00 | 42 548.00 | 68 424.00 | 224 894.00 |
7B Total provisions for depreciation | 224 894.00 | 42 548.00 | 68 424.00 | 224 894.00 |
7C Grand total | 261 375.00 | 42 548.00 | 104 905.00 | 261 375.00 |
UE of which provisions and reversals: - Operating | | 42 548.00 | 68 424.00 | |
UJ - Exceptional | | | 36 481.00 | |
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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 | 14 046.00 | 5 041.00 | 9 005.00 | 14 046.00 |
8B Suppliers and Related Accounts | 871 164.00 | 871 164.00 | | 871 164.00 |
8C Staff and Related Accounts | 54 242.00 | 54 242.00 | | 54 242.00 |
8D Social Security and Other Social Organizations | 58 820.00 | 58 820.00 | | 58 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 707.00 | 77 635.00 | 55 072.00 | 132 707.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 355 853.00 | 355 853.00 | | 355 853.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 243 690.00 | | 243 690.00 | 243 690.00 |
VB VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 10 635.00 | | | 10 635.00 |
VM Income taxes | 23 517.00 | 23 517.00 | | 23 517.00 |
VP Miscellaneous | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 384.00 | 434 194.00 | 247 190.00 | 681 384.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 970.00 | 1 074 893.00 | 64 077.00 | 1 138 970.00 |
