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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 494.00 | 176 841.00 | 289 653.00 | 466 494.00 |
AJ Other Intangible Assets | 43 336.00 | 43 336.00 | | 43 336.00 |
AR Technical installations, industrial equipment and tools | 134 857.00 | 108 697.00 | 26 159.00 | 134 857.00 |
AT Other tangible assets | 1 000 671.00 | 880 630.00 | 120 041.00 | 1 000 671.00 |
BF Loans | 57 159.00 | | 57 159.00 | 57 159.00 |
BH Other financial assets | 79 759.00 | | 79 759.00 | 79 759.00 |
BJ TOTAL (I) | 1 830 565.00 | 1 240 976.00 | 589 589.00 | 1 830 565.00 |
BT Goods | 2 311 754.00 | 34 241.00 | 2 277 513.00 | 2 311 754.00 |
BV Advances and down payments on orders | 52 080.00 | | 52 080.00 | 52 080.00 |
BX Customers and related accounts | 1 278 854.00 | 71 868.00 | 1 206 986.00 | 1 278 854.00 |
BZ Other receivables | 804 830.00 | | 804 830.00 | 804 830.00 |
CF Cash and cash equivalents | 217 175.00 | | 217 175.00 | 217 175.00 |
CH Prepaid expenses | 154 982.00 | | 154 982.00 | 154 982.00 |
CJ TOTAL (II) | 4 819 675.00 | 106 108.00 | 4 713 566.00 | 4 819 675.00 |
CO Grand total (0 to V) | 6 650 240.00 | 1 347 085.00 | 5 303 155.00 | 6 650 240.00 |
CU Other investments | 48 290.00 | 31 472.00 | 16 817.00 | 48 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 032.00 | | | 700 032.00 |
DD Legal reserve (1) | 31 689.00 | | | 31 689.00 |
DG Other reserves | 2 197 482.00 | | | 2 197 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 026.00 | | | -32 026.00 |
DL TOTAL (I) | 2 897 177.00 | | | 2 897 177.00 |
DP Provisions for Risks | 31 517.00 | | | 31 517.00 |
DR TOTAL (IV) | 31 517.00 | | | 31 517.00 |
DU Loans and Debts from Credit Institutions (3) | 279 327.00 | | | 279 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DW Advances and down payments received on current orders | 632 317.00 | | | 632 317.00 |
DX Trade payables and related accounts | 693 306.00 | | | 693 306.00 |
DY Tax and social security liabilities | 732 391.00 | | | 732 391.00 |
DZ Fixed asset liabilities and related accounts | 17 257.00 | | | 17 257.00 |
EA Other liabilities | 19 582.00 | | | 19 582.00 |
EC TOTAL (IV) | 2 374 461.00 | | | 2 374 461.00 |
EE Grand total (I to V) | 5 303 155.00 | | | 5 303 155.00 |
EG Accrued income and payables due within one year | 2 178 660.00 | | | 2 178 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 744.00 | | | 9 744.00 |
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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 | 1 934 394.00 | | 92 703.00 | 1 934 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 226.00 | 185 207.00 | |
I4 DECREASES Grand Total | | 196 534.00 | | |
IO DECREASES Total including other intangible assets | | | 509 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 308.00 | | |
KD ACQUISITIONS Total including other intangible assets | 509 830.00 | | | 509 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 874.00 | | 69 960.00 | 1 247 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 690.00 | | 22 743.00 | 176 690.00 |
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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 | 1 149 654.00 | 65 316.00 | 182 308.00 | 1 149 654.00 |
PE DEPRECIATION Total including other intangible assets | 43 336.00 | | | 43 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 318.00 | 65 316.00 | 182 308.00 | 1 106 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 160.00 | 4 357.00 | | 27 160.00 |
6A on fixed assets – intangible | 176 840.00 | | | 176 840.00 |
6N Inventories and work in progress | 29 089.00 | 5 151.00 | | 29 089.00 |
6T Receivables | 80 210.00 | 6 075.00 | 14 418.00 | 80 210.00 |
7B Total provisions for depreciation | 291 664.00 | 37 175.00 | 14 418.00 | 291 664.00 |
7C Grand total | 318 824.00 | 41 532.00 | 14 418.00 | 318 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 226.00 | 14 418.00 | |
UG - Financial | | 30 304.00 | | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 693 305.00 | 693 305.00 | | 693 305.00 |
8C Staff and Related Accounts | 362 517.00 | 362 517.00 | | 362 517.00 |
8D Social Security and Other Social Organizations | 239 258.00 | 239 258.00 | | 239 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 582.00 | 19 582.00 | | 19 582.00 |
UP Loans | 57 159.00 | | 57 159.00 | 57 159.00 |
UT Other financial assets | 79 758.00 | | 79 758.00 | 79 758.00 |
UX Other trade receivables | 1 154 660.00 | 1 154 660.00 | | 1 154 660.00 |
UY Staff and related accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 124 193.00 | 124 193.00 | | 124 193.00 |
VB VAT | 63 915.00 | 63 915.00 | | 63 915.00 |
VC Group and associates | 688 860.00 | 688 860.00 | | 688 860.00 |
VG Loans with a maturity of up to one year at origin | 9 744.00 | 9 744.00 | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 269 582.00 | 73 781.00 | 195 801.00 | 269 582.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 222 931.00 | | | 222 931.00 |
VP Miscellaneous | 43 993.00 | 43 993.00 | | 43 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 173.00 | 21 173.00 | | 21 173.00 |
VS Prepaid expenses | 154 982.00 | 154 982.00 | | 154 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 584.00 | 2 238 666.00 | 136 917.00 | 2 375 584.00 |
VW VAT | 109 441.00 | 109 441.00 | | 109 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 144.00 | 1 546 343.00 | 195 801.00 | 1 742 144.00 |
