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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 61 472.00 | 43 973.00 | 17 499.00 | 61 472.00 |
AT Other tangible assets | 346 528.00 | 178 420.00 | 168 108.00 | 346 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 441 450.00 | 227 369.00 | 214 081.00 | 441 450.00 |
BL Raw materials, supplies | 106 947.00 | 895.00 | 106 052.00 | 106 947.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 620 925.00 | 85.00 | 620 840.00 | 620 925.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 227 706.00 | | 227 706.00 | 227 706.00 |
CH Prepaid expenses | 19 595.00 | | 19 595.00 | 19 595.00 |
CJ TOTAL (II) | 999 061.00 | 980.00 | 998 081.00 | 999 061.00 |
CO Grand total (0 to V) | 1 440 510.00 | 228 348.00 | 1 212 162.00 | 1 440 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 014.00 | 196 428.00 | | 247 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 637.00 | 100 586.00 | | 74 637.00 |
DL TOTAL (I) | 330 036.00 | 305 399.00 | | 330 036.00 |
DP Provisions for Risks | 2 638.00 | 6 284.00 | | 2 638.00 |
DR TOTAL (IV) | 2 638.00 | 6 284.00 | | 2 638.00 |
DU Loans and Debts from Credit Institutions (3) | 264 494.00 | 179 126.00 | | 264 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 626.00 | 34 378.00 | | 50 626.00 |
DX Trade payables and related accounts | 379 337.00 | 279 442.00 | | 379 337.00 |
DY Tax and social security liabilities | 164 630.00 | 233 040.00 | | 164 630.00 |
EA Other liabilities | 6 138.00 | 15 501.00 | | 6 138.00 |
EB Prepaid income (2) | 14 263.00 | | | 14 263.00 |
EC TOTAL (IV) | 879 488.00 | 741 488.00 | | 879 488.00 |
EE Grand total (I to V) | 1 212 162.00 | 1 053 171.00 | | 1 212 162.00 |
EG Accrued income and payables due within one year | 655 218.00 | 590 925.00 | | 655 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625.00 | 4 883.00 | | 2 625.00 |
EI Including equity loans | 50 626.00 | | | 50 626.00 |
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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 | 321 921.00 | | 149 027.00 | 321 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 474.00 | |
I4 DECREASES Grand Total | | 29 498.00 | 441 450.00 | |
IO DECREASES Total including other intangible assets | | | 19 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 498.00 | 408 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 975.00 | | | 19 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 471.00 | | 149 027.00 | 288 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474.00 | | | 13 474.00 |
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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 | 220 579.00 | 34 177.00 | 27 388.00 | 220 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 43.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 646.00 | 34 134.00 | 27 388.00 | 215 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 284.00 | | 3 646.00 | 6 284.00 |
6N Inventories and work in progress | 4 393.00 | | 3 499.00 | 4 393.00 |
6T Receivables | 186.00 | | 102.00 | 186.00 |
7B Total provisions for depreciation | 4 580.00 | | 3 600.00 | 4 580.00 |
7C Grand total | 10 864.00 | | 7 246.00 | 10 864.00 |
UE of which provisions and reversals: - Operating | | | 7 246.00 | |
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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 | 379 337.00 | 379 337.00 | | 379 337.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 62 526.00 | 62 526.00 | | 62 526.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
8L Deferred income | 14 263.00 | 14 263.00 | | 14 263.00 |
UT Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
UX Other trade receivables | 620 823.00 | 620 823.00 | | 620 823.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 261 868.00 | 69 690.00 | 190 338.00 | 261 868.00 |
VI Group and Associates | 50 626.00 | 18 534.00 | 32 092.00 | 50 626.00 |
VJ Loans taken out during the year | 131 700.00 | | | 131 700.00 |
VK Loans repaid during the year | 44 075.00 | | | 44 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
VS Prepaid expenses | 19 595.00 | 19 595.00 | | 19 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 710.00 | 664 251.00 | 13 459.00 | 677 710.00 |
VW VAT | 94 176.00 | 94 176.00 | | 94 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 488.00 | 655 218.00 | 222 430.00 | 879 488.00 |
