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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 78 361.00 | 44 865.00 | 33 496.00 | 78 361.00 |
AT Other tangible assets | 26 537.00 | 19 836.00 | 6 701.00 | 26 537.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 115 662.00 | | 115 662.00 | 115 662.00 |
BJ TOTAL (I) | 223 291.00 | 65 736.00 | 157 556.00 | 223 291.00 |
BR Intermediate and finished products | 39 142.00 | | 39 142.00 | 39 142.00 |
BV Advances and down payments on orders | 36 505.00 | | 36 505.00 | 36 505.00 |
BX Customers and related accounts | 520 711.00 | 12 463.00 | 508 248.00 | 520 711.00 |
BZ Other receivables | 174 186.00 | | 174 186.00 | 174 186.00 |
CD Marketable securities | 37 700.00 | | 37 700.00 | 37 700.00 |
CF Cash and cash equivalents | 52 097.00 | | 52 097.00 | 52 097.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 868 258.00 | 12 463.00 | 855 795.00 | 868 258.00 |
CO Grand total (0 to V) | 1 091 549.00 | 78 199.00 | 1 013 350.00 | 1 091 549.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CR Shares due in more than one year | 75 127.00 | | | 75 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 386 289.00 | 381 708.00 | | 386 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 204.00 | 4 582.00 | | 13 204.00 |
DL TOTAL (I) | 421 494.00 | 408 289.00 | | 421 494.00 |
DU Loans and Debts from Credit Institutions (3) | 117 173.00 | 60 912.00 | | 117 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 780.00 | 37 193.00 | | 33 780.00 |
DW Advances and down payments received on current orders | 45 720.00 | 37 680.00 | | 45 720.00 |
DX Trade payables and related accounts | 301 530.00 | 274 969.00 | | 301 530.00 |
DY Tax and social security liabilities | 93 288.00 | 99 525.00 | | 93 288.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | | 18 078.00 | | |
EC TOTAL (IV) | 591 857.00 | 528 357.00 | | 591 857.00 |
EE Grand total (I to V) | 1 013 350.00 | 936 646.00 | | 1 013 350.00 |
EG Accrued income and payables due within one year | 524 092.00 | 449 063.00 | | 524 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 449.00 | 290.00 | | 75 449.00 |
EI Including equity loans | 33 780.00 | | | 33 780.00 |
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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 | 189 345.00 | | 42 846.00 | 189 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 833.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 223 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 104 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 456.00 | | 19 342.00 | 94 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 329.00 | | 23 504.00 | 92 329.00 |
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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 | 52 276.00 | 18 632.00 | 5 172.00 | 52 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 241.00 | 18 632.00 | 5 172.00 | 51 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 948.00 | 3 515.00 | | 8 948.00 |
7B Total provisions for depreciation | 8 948.00 | 3 515.00 | | 8 948.00 |
7C Grand total | 8 948.00 | 3 515.00 | | 8 948.00 |
UE of which provisions and reversals: - Operating | | 3 515.00 | | |
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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 | 301 530.00 | 301 530.00 | | 301 530.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 26 776.00 | 26 776.00 | | 26 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 115 662.00 | 4 800.00 | 110 862.00 | 115 662.00 |
UX Other trade receivables | 507 189.00 | 507 189.00 | | 507 189.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 13 522.00 | 13 522.00 | | 13 522.00 |
VB VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VG Loans with a maturity of up to one year at origin | 75 449.00 | 75 449.00 | | 75 449.00 |
VH Loans with a maturity of more than one year at origin | 41 724.00 | 19 679.00 | 22 045.00 | 41 724.00 |
VI Group and Associates | 33 780.00 | 33 780.00 | | 33 780.00 |
VK Loans repaid during the year | 18 848.00 | | | 18 848.00 |
VM Income taxes | 44 538.00 | 44 538.00 | | 44 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 836.00 | 37 708.00 | 75 127.00 | 112 836.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 475.00 | 632 487.00 | 185 989.00 | 818 475.00 |
VW VAT | 60 487.00 | 60 487.00 | | 60 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 137.00 | 524 092.00 | 22 045.00 | 546 137.00 |
