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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 | 52 931.00 | 34 611.00 | 18 320.00 | 52 931.00 |
AH Goodwill | 7 860.00 | | 7 860.00 | 7 860.00 |
AP Buildings | 86 192.00 | 38 576.00 | 47 616.00 | 86 192.00 |
AR Technical installations, industrial equipment and tools | 239 957.00 | 167 343.00 | 72 613.00 | 239 957.00 |
AT Other tangible assets | 570 675.00 | 405 689.00 | 164 986.00 | 570 675.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
BJ TOTAL (I) | 995 437.00 | 646 219.00 | 349 218.00 | 995 437.00 |
BL Raw materials, supplies | 41 908.00 | | 41 908.00 | 41 908.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 7 068.00 | | 7 068.00 | 7 068.00 |
BX Customers and related accounts | 917 003.00 | 30 804.00 | 886 199.00 | 917 003.00 |
BZ Other receivables | 226 987.00 | | 226 987.00 | 226 987.00 |
CF Cash and cash equivalents | 157 012.00 | | 157 012.00 | 157 012.00 |
CH Prepaid expenses | 35 951.00 | | 35 951.00 | 35 951.00 |
CJ TOTAL (II) | 1 389 928.00 | 30 804.00 | 1 359 124.00 | 1 389 928.00 |
CO Grand total (0 to V) | 2 385 365.00 | 677 023.00 | 1 708 342.00 | 2 385 365.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 880.00 | 11 447.00 | | 16 880.00 |
DG Other reserves | 123 684.00 | 250 457.00 | | 123 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 594.00 | 108 660.00 | | 30 594.00 |
DL TOTAL (I) | 671 158.00 | 670 565.00 | | 671 158.00 |
DU Loans and Debts from Credit Institutions (3) | 217 377.00 | 267 085.00 | | 217 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 1 192.00 | | 4 267.00 |
DW Advances and down payments received on current orders | 22 834.00 | 7 558.00 | | 22 834.00 |
DX Trade payables and related accounts | 335 432.00 | 518 877.00 | | 335 432.00 |
DY Tax and social security liabilities | 457 272.00 | 532 545.00 | | 457 272.00 |
EC TOTAL (IV) | 1 037 183.00 | 1 327 257.00 | | 1 037 183.00 |
EE Grand total (I to V) | 1 708 342.00 | 1 997 822.00 | | 1 708 342.00 |
EG Accrued income and payables due within one year | 987 007.00 | 1 219 526.00 | | 987 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 81 600.00 | | 75 000.00 |
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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 | 905 975.00 | | 120 609.00 | 905 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 37 822.00 | |
I4 DECREASES Grand Total | | 31 147.00 | 995 437.00 | |
IO DECREASES Total including other intangible assets | | 3 175.00 | 60 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 481.00 | 896 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 909.00 | | 2 057.00 | 61 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 560.00 | | 81 744.00 | 842 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | 36 808.00 | 1 506.00 |
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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 | 582 499.00 | 94 376.00 | 30 656.00 | 582 499.00 |
PE DEPRECIATION Total including other intangible assets | 29 872.00 | 7 914.00 | 3 175.00 | 29 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 628.00 | 86 462.00 | 27 481.00 | 552 628.00 |
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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 | 335 432.00 | 335 432.00 | | 335 432.00 |
8C Staff and Related Accounts | 176 838.00 | 176 838.00 | | 176 838.00 |
8D Social Security and Other Social Organizations | 140 115.00 | 140 115.00 | | 140 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
UX Other trade receivables | 869 030.00 | 869 030.00 | | 869 030.00 |
UY Staff and related accounts | 36 184.00 | 36 184.00 | | 36 184.00 |
UZ Social Security, other social security organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
VA Doubtful or disputed receivables | 47 973.00 | 47 973.00 | | 47 973.00 |
VB VAT | 54 283.00 | 54 283.00 | | 54 283.00 |
VG Loans with a maturity of up to one year at origin | 167 201.00 | 167 201.00 | | 167 201.00 |
VH Loans with a maturity of more than one year at origin | 50 176.00 | | 50 176.00 | 50 176.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 88 123.00 | | | 88 123.00 |
VM Income taxes | 98 186.00 | 98 186.00 | | 98 186.00 |
VN Other taxes, similar payments | 23 517.00 | 23 517.00 | | 23 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 851.00 | 53 851.00 | | 53 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
VS Prepaid expenses | 35 951.00 | 35 951.00 | | 35 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 830.00 | 1 188 134.00 | 35 696.00 | 1 223 830.00 |
VW VAT | 86 468.00 | 86 468.00 | | 86 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 183.00 | 987 007.00 | 50 176.00 | 1 037 183.00 |
