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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 | 3 765.00 | 2 860.00 | 905.00 | 3 765.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 142 263.00 | 117 198.00 | 25 065.00 | 142 263.00 |
AT Other tangible assets | 109 730.00 | 75 807.00 | 33 923.00 | 109 730.00 |
BD Other fixed assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 318 630.00 | 195 865.00 | 122 765.00 | 318 630.00 |
BT Goods | 510 877.00 | | 510 877.00 | 510 877.00 |
BX Customers and related accounts | 216 161.00 | 16 923.00 | 199 238.00 | 216 161.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CF Cash and cash equivalents | 79 992.00 | | 79 992.00 | 79 992.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 841 846.00 | 16 923.00 | 824 924.00 | 841 846.00 |
CO Grand total (0 to V) | 1 160 477.00 | 212 788.00 | 947 689.00 | 1 160 477.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 327.00 | 106 447.00 | | 175 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 196.00 | 68 881.00 | | 106 196.00 |
DL TOTAL (I) | 391 523.00 | 285 327.00 | | 391 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | 23 000.00 | | 17 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 5 165.00 | | 5 165.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 385 280.00 | 470 921.00 | | 385 280.00 |
DY Tax and social security liabilities | 66 718.00 | 31 906.00 | | 66 718.00 |
EA Other liabilities | 81 705.00 | 36 852.00 | | 81 705.00 |
EC TOTAL (IV) | 556 166.00 | 568 044.00 | | 556 166.00 |
EE Grand total (I to V) | 947 689.00 | 853 371.00 | | 947 689.00 |
EG Accrued income and payables due within one year | 544 602.00 | 568 044.00 | | 544 602.00 |
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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 | 275 373.00 | | 43 258.00 | 275 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | | 318 630.00 | |
IO DECREASES Total including other intangible assets | | | 61 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 695.00 | | | 61 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 755.00 | | 43 239.00 | 208 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 19.00 | 4 923.00 |
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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 | 182 060.00 | 13 805.00 | | 182 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 1 086.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 286.00 | 12 719.00 | | 180 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 441.00 | 7 482.00 | | 9 441.00 |
7B Total provisions for depreciation | 9 441.00 | 7 482.00 | | 9 441.00 |
7C Grand total | 9 441.00 | 7 482.00 | | 9 441.00 |
UE of which provisions and reversals: - Operating | | 7 482.00 | | |
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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 | 385 280.00 | 385 280.00 | | 385 280.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 21 717.00 | 21 717.00 | | 21 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 705.00 | 81 705.00 | | 81 705.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 196 067.00 | 196 067.00 | | 196 067.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VH Loans with a maturity of more than one year at origin | 17 298.00 | 5 734.00 | 11 564.00 | 17 298.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 020.00 | 230 882.00 | 20 138.00 | 251 020.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 166.00 | 544 602.00 | 11 564.00 | 556 166.00 |
