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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 | 493.00 | 268.00 | 225.00 | 493.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 54 391.00 | 48 071.00 | 6 319.00 | 54 391.00 |
AR Technical installations, industrial equipment and tools | 429 690.00 | 306 925.00 | 122 765.00 | 429 690.00 |
AT Other tangible assets | 429 713.00 | 283 562.00 | 146 151.00 | 429 713.00 |
BH Other financial assets | 77 030.00 | | 77 030.00 | 77 030.00 |
BJ TOTAL (I) | 1 143 003.00 | 638 826.00 | 504 178.00 | 1 143 003.00 |
BL Raw materials, supplies | 27 781.00 | | 27 781.00 | 27 781.00 |
BN Goods in progress | 516 586.00 | | 516 586.00 | 516 586.00 |
BX Customers and related accounts | 1 840 744.00 | 33 814.00 | 1 806 930.00 | 1 840 744.00 |
BZ Other receivables | 85 934.00 | | 85 934.00 | 85 934.00 |
CD Marketable securities | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | 104 006.00 | | 104 006.00 | 104 006.00 |
CJ TOTAL (II) | 2 590 403.00 | 33 814.00 | 2 556 589.00 | 2 590 403.00 |
CO Grand total (0 to V) | 3 733 406.00 | 672 640.00 | 3 060 766.00 | 3 733 406.00 |
CP Shares due in less than one year | 77 030.00 | | | 77 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DB Share, merger, contribution premiums, etc. | 31 904.00 | 31 904.00 | | 31 904.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | 50 972.00 | 50 965.00 | | 50 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 211.00 | 135 736.00 | | 108 211.00 |
DL TOTAL (I) | 638 787.00 | 666 305.00 | | 638 787.00 |
DU Loans and Debts from Credit Institutions (3) | 587 470.00 | 267 618.00 | | 587 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 1 314 714.00 | 1 347 366.00 | | 1 314 714.00 |
DY Tax and social security liabilities | 507 822.00 | 494 621.00 | | 507 822.00 |
EA Other liabilities | 11 459.00 | 28 932.00 | | 11 459.00 |
EC TOTAL (IV) | 2 421 979.00 | 2 139 052.00 | | 2 421 979.00 |
EE Grand total (I to V) | 3 060 766.00 | 2 805 357.00 | | 3 060 766.00 |
EG Accrued income and payables due within one year | 2 352 966.00 | 2 099 684.00 | | 2 352 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 392.00 | 147 101.00 | | 471 392.00 |
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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 | 1 038 280.00 | | 159 323.00 | 1 038 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 030.00 | |
I4 DECREASES Grand Total | | 54 600.00 | 1 143 003.00 | |
IO DECREASES Total including other intangible assets | | | 152 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 600.00 | 913 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 952.00 | | 228.00 | 151 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 299.00 | | 139 095.00 | 829 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 030.00 | | 20 000.00 | 57 030.00 |
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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 | 590 811.00 | 95 454.00 | 47 439.00 | 590 811.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 3.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 546.00 | 95 451.00 | 47 439.00 | 590 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 814.00 | | | 33 814.00 |
7B Total provisions for depreciation | 33 814.00 | | | 33 814.00 |
7C Grand total | 33 814.00 | | | 33 814.00 |
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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 | 1 314 714.00 | 1 314 714.00 | | 1 314 714.00 |
8C Staff and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8D Social Security and Other Social Organizations | 102 095.00 | 102 095.00 | | 102 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
UT Other financial assets | 77 030.00 | 77 030.00 | | 77 030.00 |
UX Other trade receivables | 1 802 475.00 | 1 802 475.00 | | 1 802 475.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 38 269.00 | 38 269.00 | | 38 269.00 |
VB VAT | 26 723.00 | 26 723.00 | | 26 723.00 |
VG Loans with a maturity of up to one year at origin | 473 556.00 | 473 556.00 | | 473 556.00 |
VH Loans with a maturity of more than one year at origin | 113 415.00 | 44 901.00 | 68 513.00 | 113 415.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 79 850.00 | | | 79 850.00 |
VK Loans repaid during the year | 85 430.00 | | | 85 430.00 |
VM Income taxes | 39 621.00 | 39 621.00 | | 39 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
VS Prepaid expenses | 126 639.00 | 126 639.00 | | 126 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 347.00 | 2 130 347.00 | | 2 130 347.00 |
VW VAT | 332 890.00 | 332 890.00 | | 332 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 812.00 | 2 363 299.00 | 68 513.00 | 2 431 812.00 |
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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 | 31.00 | 29.00 | | 31.00 |
