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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 | 2 216.00 | 1 648.00 | 567.00 | 2 216.00 |
AH Goodwill | 111 795.00 | | 111 795.00 | 111 795.00 |
AR Technical installations, industrial equipment and tools | 131 303.00 | 91 514.00 | 39 788.00 | 131 303.00 |
AT Other tangible assets | 35 746.00 | 35 746.00 | | 35 746.00 |
BH Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
BJ TOTAL (I) | 292 176.00 | 128 909.00 | 163 266.00 | 292 176.00 |
BL Raw materials, supplies | 180 500.00 | | 180 500.00 | 180 500.00 |
BP Services in progress | 91 340.00 | | 91 340.00 | 91 340.00 |
BR Intermediate and finished products | 30 131.00 | | 30 131.00 | 30 131.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 405 326.00 | 26 325.00 | 379 001.00 | 405 326.00 |
BZ Other receivables | 52 217.00 | | 52 217.00 | 52 217.00 |
CJ TOTAL (II) | 761 291.00 | 26 325.00 | 734 966.00 | 761 291.00 |
CO Grand total (0 to V) | 1 053 467.00 | 155 235.00 | 898 232.00 | 1 053 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 73 976.00 | | | 73 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 654.00 | | | 47 654.00 |
DL TOTAL (I) | 247 401.00 | | | 247 401.00 |
DN Conditional advances | 5 000.00 | | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 909.00 | | | 47 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 761.00 | | | 115 761.00 |
DX Trade payables and related accounts | 260 087.00 | | | 260 087.00 |
DY Tax and social security liabilities | 148 982.00 | | | 148 982.00 |
EA Other liabilities | 73 090.00 | | | 73 090.00 |
EC TOTAL (IV) | 645 831.00 | | | 645 831.00 |
EE Grand total (I to V) | 898 232.00 | | | 898 232.00 |
EG Accrued income and payables due within one year | 626 713.00 | | | 626 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 626.00 | | | 23 626.00 |
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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 | 273 296.00 | | 18 880.00 | 273 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114.00 | |
I4 DECREASES Grand Total | | | 292 176.00 | |
IO DECREASES Total including other intangible assets | | | 114 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 313.00 | | 699.00 | 113 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 388.00 | | 17 660.00 | 149 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 594.00 | | 520.00 | 10 594.00 |
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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 | 115 338.00 | 13 570.00 | | 115 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 131.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 821.00 | 13 439.00 | | 113 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 455.00 | 12 870.00 | | 13 455.00 |
7B Total provisions for depreciation | 13 455.00 | 12 870.00 | | 13 455.00 |
7C Grand total | 13 455.00 | 12 870.00 | | 13 455.00 |
UE of which provisions and reversals: - Operating | | 12 870.00 | | |
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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 | 260 087.00 | 260 087.00 | | 260 087.00 |
8C Staff and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 51 437.00 | 51 437.00 | | 51 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 090.00 | 73 090.00 | | 73 090.00 |
UT Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
UX Other trade receivables | 348 608.00 | 348 608.00 | | 348 608.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
VA Doubtful or disputed receivables | 56 717.00 | 56 717.00 | | 56 717.00 |
VB VAT | 22 897.00 | 22 897.00 | | 22 897.00 |
VC Group and associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 23 626.00 | 23 626.00 | | 23 626.00 |
VH Loans with a maturity of more than one year at origin | 24 282.00 | 5 165.00 | 19 117.00 | 24 282.00 |
VI Group and Associates | 115 761.00 | 115 761.00 | | 115 761.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 649.00 | 16 649.00 | | 16 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 659.00 | 457 544.00 | 11 114.00 | 468 659.00 |
VW VAT | 59 618.00 | 59 618.00 | | 59 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 831.00 | 626 713.00 | 19 117.00 | 645 831.00 |
