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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 | 24 192.00 | 22 835.00 | 1 357.00 | 24 192.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 66 772.00 | 62 099.00 | 4 672.00 | 66 772.00 |
AR Technical installations, industrial equipment and tools | 49 705.00 | 43 863.00 | 5 842.00 | 49 705.00 |
AT Other tangible assets | 101 185.00 | 80 413.00 | 20 772.00 | 101 185.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 287 960.00 | 209 211.00 | 78 749.00 | 287 960.00 |
BN Goods in progress | 16 161.00 | | 16 161.00 | 16 161.00 |
BT Goods | 337 486.00 | | 337 486.00 | 337 486.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 779 896.00 | 203 886.00 | 1 576 010.00 | 1 779 896.00 |
BZ Other receivables | 141 388.00 | | 141 388.00 | 141 388.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 811 506.00 | | 811 506.00 | 811 506.00 |
CH Prepaid expenses | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 3 619 025.00 | 203 886.00 | 3 415 139.00 | 3 619 025.00 |
CO Grand total (0 to V) | 3 906 985.00 | 413 097.00 | 3 493 888.00 | 3 906 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 1 106 014.00 | 950 121.00 | | 1 106 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 356.00 | 305 893.00 | | 396 356.00 |
DL TOTAL (I) | 1 554 620.00 | 1 308 264.00 | | 1 554 620.00 |
DP Provisions for Risks | 81 000.00 | 40 029.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 40 029.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 176.00 | 63 030.00 | | 46 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 51 162.00 | 72 188.00 | | 51 162.00 |
DX Trade payables and related accounts | 1 302 682.00 | 1 093 826.00 | | 1 302 682.00 |
DY Tax and social security liabilities | 292 927.00 | 248 950.00 | | 292 927.00 |
EA Other liabilities | 28 253.00 | 27 434.00 | | 28 253.00 |
EB Prepaid income (2) | 136 949.00 | 101 213.00 | | 136 949.00 |
EC TOTAL (IV) | 1 858 267.00 | 1 606 641.00 | | 1 858 267.00 |
EE Grand total (I to V) | 3 493 888.00 | 2 954 934.00 | | 3 493 888.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 285 464.00 | | 10 617.00 | 285 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 106.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 287 960.00 | |
IO DECREASES Total including other intangible assets | | | 59 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 221.00 | 217 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 192.00 | | | 59 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 266.00 | | 10 617.00 | 214 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | | 12 006.00 |
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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 | 194 269.00 | 22 009.00 | 7 067.00 | 194 269.00 |
PE DEPRECIATION Total including other intangible assets | 21 862.00 | 973.00 | | 21 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 407.00 | 21 035.00 | 7 067.00 | 172 407.00 |
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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 | 40 029.00 | 57 000.00 | 16 029.00 | 40 029.00 |
6T Receivables | 107 272.00 | 134 225.00 | 37 610.00 | 107 272.00 |
7B Total provisions for depreciation | 107 272.00 | 134 225.00 | 37 610.00 | 107 272.00 |
7C Grand total | 147 301.00 | 191 225.00 | 53 640.00 | 147 301.00 |
UE of which provisions and reversals: - Operating | | 134 225.00 | 37 610.00 | |
UJ - Exceptional | | 57 000.00 | 16 029.00 | |
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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 | 1 302 682.00 | 1 302 682.00 | | 1 302 682.00 |
8C Staff and Related Accounts | 136 948.00 | 136 948.00 | | 136 948.00 |
8D Social Security and Other Social Organizations | 131 762.00 | 131 762.00 | | 131 762.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 253.00 | 28 253.00 | | 28 253.00 |
8L Deferred income | 136 949.00 | 136 949.00 | | 136 949.00 |
UT Other financial assets | 11 106.00 | 11 106.00 | | 11 106.00 |
UX Other trade receivables | 1 514 098.00 | 1 514 098.00 | | 1 514 098.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 265 798.00 | | 265 798.00 | 265 798.00 |
VB VAT | 131 968.00 | 131 968.00 | | 131 968.00 |
VC Group and associates | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 45 685.00 | 14 423.00 | 31 263.00 | 45 685.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 16 924.00 | | | 16 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 589.00 | 19 589.00 | | 19 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 30 587.00 | 30 587.00 | | 30 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 978.00 | 1 697 179.00 | 265 798.00 | 1 962 978.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 105.00 | 1 775 842.00 | 31 263.00 | 1 807 105.00 |
