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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 172 450.00 | | 172 450.00 | 172 450.00 |
AP Buildings | 23 795.00 | 2 115.00 | 21 680.00 | 23 795.00 |
AR Technical installations, industrial equipment and tools | 228 723.00 | 200 048.00 | 28 675.00 | 228 723.00 |
AT Other tangible assets | 89 180.00 | 42 172.00 | 47 008.00 | 89 180.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 522 608.00 | 246 959.00 | 275 649.00 | 522 608.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BN Goods in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
BT Goods | 133 995.00 | | 133 995.00 | 133 995.00 |
BX Customers and related accounts | 488 651.00 | 13 879.00 | 474 772.00 | 488 651.00 |
BZ Other receivables | 22 609.00 | | 22 609.00 | 22 609.00 |
CF Cash and cash equivalents | 166 238.00 | | 166 238.00 | 166 238.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 833 275.00 | 13 879.00 | 819 396.00 | 833 275.00 |
CO Grand total (0 to V) | 1 355 883.00 | 260 838.00 | 1 095 045.00 | 1 355 883.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 16 634.00 | | | 16 634.00 |
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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 | 373 626.00 | 246 724.00 | | 373 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 744.00 | 126 903.00 | | 174 744.00 |
DL TOTAL (I) | 581 370.00 | 406 626.00 | | 581 370.00 |
DU Loans and Debts from Credit Institutions (3) | 42 411.00 | 85 934.00 | | 42 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 54.00 | | 36.00 |
DW Advances and down payments received on current orders | 18 166.00 | 9 977.00 | | 18 166.00 |
DX Trade payables and related accounts | 264 915.00 | 236 346.00 | | 264 915.00 |
DY Tax and social security liabilities | 183 026.00 | 95 119.00 | | 183 026.00 |
EA Other liabilities | 5 121.00 | 8 276.00 | | 5 121.00 |
EC TOTAL (IV) | 513 675.00 | 435 707.00 | | 513 675.00 |
EE Grand total (I to V) | 1 095 045.00 | 842 334.00 | | 1 095 045.00 |
EG Accrued income and payables due within one year | 498 682.00 | 435 707.00 | | 498 682.00 |
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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 | 544 409.00 | | 37 104.00 | 544 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 58 905.00 | 522 608.00 | |
IO DECREASES Total including other intangible assets | | | 175 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 905.00 | 341 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 074.00 | | | 175 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 500.00 | | 37 104.00 | 363 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 277 847.00 | 27 322.00 | 58 210.00 | 277 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 1 206.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 429.00 | 26 116.00 | 58 210.00 | 276 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 129.00 | 864.00 | 3 113.00 | 16 129.00 |
7B Total provisions for depreciation | 16 129.00 | 864.00 | 3 113.00 | 16 129.00 |
7C Grand total | 16 129.00 | 864.00 | 3 113.00 | 16 129.00 |
UE of which provisions and reversals: - Operating | | 864.00 | 3 113.00 | |
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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 | 264 915.00 | 264 915.00 | | 264 915.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 472 017.00 | 472 017.00 | | 472 017.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 16 634.00 | | 16 634.00 | 16 634.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 42 356.00 | 27 363.00 | 14 993.00 | 42 356.00 |
VJ Loans taken out during the year | 23 564.00 | | | 23 564.00 |
VK Loans repaid during the year | 35 773.00 | | | 35 773.00 |
VP Miscellaneous | 14 991.00 | 14 991.00 | | 14 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 140.00 | 506 771.00 | 22 369.00 | 529 140.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
