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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 | 33 835.00 | 33 835.00 | | 33 835.00 |
AH Goodwill | 48 147.00 | | 48 147.00 | 48 147.00 |
AP Buildings | 369 779.00 | 139 408.00 | 230 370.00 | 369 779.00 |
AR Technical installations, industrial equipment and tools | 13 739.00 | 8 290.00 | 5 449.00 | 13 739.00 |
AT Other tangible assets | 209 359.00 | 121 081.00 | 88 279.00 | 209 359.00 |
BJ TOTAL (I) | 675 126.00 | 302 614.00 | 372 512.00 | 675 126.00 |
BT Goods | 388 854.00 | 27 415.00 | 361 439.00 | 388 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 796 499.00 | 87.00 | 796 412.00 | 796 499.00 |
BZ Other receivables | 127 668.00 | | 127 668.00 | 127 668.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 265 040.00 | | 265 040.00 | 265 040.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 1 615 984.00 | 27 502.00 | 1 588 482.00 | 1 615 984.00 |
CO Grand total (0 to V) | 2 291 110.00 | 330 116.00 | 1 960 994.00 | 2 291 110.00 |
CS Evaluated investments - equity method | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 495 857.00 | 452 677.00 | | 495 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 459.00 | 118 180.00 | | 178 459.00 |
DL TOTAL (I) | 806 316.00 | 702 857.00 | | 806 316.00 |
DU Loans and Debts from Credit Institutions (3) | 274 087.00 | 270 109.00 | | 274 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 120.00 | 65 550.00 | | 80 120.00 |
DX Trade payables and related accounts | 561 421.00 | 590 024.00 | | 561 421.00 |
DY Tax and social security liabilities | 221 788.00 | 188 164.00 | | 221 788.00 |
DZ Fixed asset liabilities and related accounts | | 1 476.00 | | |
EA Other liabilities | 17 262.00 | 12 400.00 | | 17 262.00 |
EC TOTAL (IV) | 1 154 678.00 | 1 127 722.00 | | 1 154 678.00 |
EE Grand total (I to V) | 1 960 994.00 | 1 830 579.00 | | 1 960 994.00 |
EG Accrued income and payables due within one year | 951 537.00 | 920 129.00 | | 951 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 648 118.00 | | 57 386.00 | 648 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 30 378.00 | 675 126.00 | |
IO DECREASES Total including other intangible assets | | 339.00 | 81 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 039.00 | 592 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 982.00 | | 339.00 | 81 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 869.00 | | 57 047.00 | 565 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 281 327.00 | 40 715.00 | 19 428.00 | 281 327.00 |
PE DEPRECIATION Total including other intangible assets | 32 210.00 | 1 625.00 | | 32 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 117.00 | 39 090.00 | 19 428.00 | 249 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 260.00 | | 845.00 | 28 260.00 |
6T Receivables | 6 138.00 | | 6 050.00 | 6 138.00 |
7B Total provisions for depreciation | 34 398.00 | | 6 895.00 | 34 398.00 |
7C Grand total | 34 398.00 | | 6 895.00 | 34 398.00 |
UE of which provisions and reversals: - Operating | | | 6 895.00 | |
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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 | 561 421.00 | 561 421.00 | | 561 421.00 |
8C Staff and Related Accounts | 68 599.00 | 68 599.00 | | 68 599.00 |
8D Social Security and Other Social Organizations | 78 218.00 | 78 218.00 | | 78 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 262.00 | 17 262.00 | | 17 262.00 |
UX Other trade receivables | 796 238.00 | 796 238.00 | | 796 238.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 38 971.00 | 38 971.00 | | 38 971.00 |
VC Group and associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 273 719.00 | 70 579.00 | 187 116.00 | 273 719.00 |
VI Group and Associates | 80 120.00 | 80 120.00 | | 80 120.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 71 380.00 | | | 71 380.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 992.00 | 35 992.00 | | 35 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 063.00 | 83 063.00 | | 83 063.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 090.00 | 927 090.00 | | 927 090.00 |
VW VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 678.00 | 951 537.00 | 187 116.00 | 1 154 678.00 |
