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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 7 997.00 | 5 845.00 | 2 151.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 30 769.00 | 30 769.00 | | 30 769.00 |
AT Other tangible assets | 115 536.00 | 110 904.00 | 4 632.00 | 115 536.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 164 104.00 | 147 518.00 | 16 585.00 | 164 104.00 |
BL Raw materials, supplies | 92 518.00 | | 92 518.00 | 92 518.00 |
BN Goods in progress | 62 394.00 | | 62 394.00 | 62 394.00 |
BX Customers and related accounts | 932 761.00 | 25 966.00 | 906 795.00 | 932 761.00 |
BZ Other receivables | 69 730.00 | | 69 730.00 | 69 730.00 |
CF Cash and cash equivalents | 79 346.00 | | 79 346.00 | 79 346.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 1 240 861.00 | 25 966.00 | 1 214 895.00 | 1 240 861.00 |
CO Grand total (0 to V) | 1 404 965.00 | 173 485.00 | 1 231 480.00 | 1 404 965.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 306 244.00 | 305 957.00 | | 306 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 245.00 | 59 567.00 | | 66 245.00 |
DL TOTAL (I) | 537 653.00 | 530 689.00 | | 537 653.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 5 321.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 149.00 | 29 099.00 | | 34 149.00 |
DX Trade payables and related accounts | 378 430.00 | 509 352.00 | | 378 430.00 |
DY Tax and social security liabilities | 192 646.00 | 199 701.00 | | 192 646.00 |
EA Other liabilities | 28 178.00 | 37 804.00 | | 28 178.00 |
EC TOTAL (IV) | 633 827.00 | 781 277.00 | | 633 827.00 |
EE Grand total (I to V) | 1 231 480.00 | 1 371 966.00 | | 1 231 480.00 |
EG Accrued income and payables due within one year | 633 827.00 | 781 277.00 | | 633 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 206.00 | | |
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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 | 161 906.00 | | 2 198.00 | 161 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 164 104.00 | |
IO DECREASES Total including other intangible assets | | | 17 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 144.00 | | | 17 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 107.00 | | 2 198.00 | 144 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 139 125.00 | 8 394.00 | | 139 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 2 641.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 920.00 | 5 753.00 | | 135 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 27 298.00 | 3 053.00 | 4 384.00 | 27 298.00 |
7B Total provisions for depreciation | 27 298.00 | 3 053.00 | 4 384.00 | 27 298.00 |
7C Grand total | 87 298.00 | 3 053.00 | 4 384.00 | 87 298.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | 4 384.00 | |
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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 | 378 430.00 | 378 430.00 | | 378 430.00 |
8C Staff and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 43 997.00 | 43 997.00 | | 43 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 932 761.00 | 932 761.00 | | 932 761.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 47 434.00 | 47 434.00 | | 47 434.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 34 149.00 | 34 149.00 | | 34 149.00 |
VM Income taxes | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 258.00 | 1 007 258.00 | | 1 007 258.00 |
VW VAT | 127 038.00 | 127 038.00 | | 127 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 827.00 | 633 827.00 | | 633 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
