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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 | 8 626.00 | 7 419.00 | 1 207.00 | 8 626.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 669.00 | 62 669.00 | | 62 669.00 |
AR Technical installations, industrial equipment and tools | 70 882.00 | 56 515.00 | 14 367.00 | 70 882.00 |
AT Other tangible assets | 155 403.00 | 147 595.00 | 7 808.00 | 155 403.00 |
BH Other financial assets | 28 970.00 | | 28 970.00 | 28 970.00 |
BJ TOTAL (I) | 357 041.00 | 274 198.00 | 82 843.00 | 357 041.00 |
BL Raw materials, supplies | 242 696.00 | | 242 696.00 | 242 696.00 |
BN Goods in progress | 67 903.00 | | 67 903.00 | 67 903.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 903 788.00 | 37 769.00 | 866 019.00 | 903 788.00 |
BZ Other receivables | 44 590.00 | | 44 590.00 | 44 590.00 |
CF Cash and cash equivalents | 413 683.00 | | 413 683.00 | 413 683.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 1 688 340.00 | 37 769.00 | 1 650 571.00 | 1 688 340.00 |
CO Grand total (0 to V) | 2 045 381.00 | 311 967.00 | 1 733 414.00 | 2 045 381.00 |
CP Shares due in less than one year | 28 970.00 | | | 28 970.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 520 193.00 | 511 339.00 | | 520 193.00 |
DH Retained earnings | | 6 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 025.00 | 1 991.00 | | 126 025.00 |
DL TOTAL (I) | 813 912.00 | 687 887.00 | | 813 912.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 743.00 | | 446.00 |
DW Advances and down payments received on current orders | 20 975.00 | 3 472.00 | | 20 975.00 |
DX Trade payables and related accounts | 469 840.00 | 379 413.00 | | 469 840.00 |
DY Tax and social security liabilities | 315 468.00 | 255 119.00 | | 315 468.00 |
EA Other liabilities | 5 451.00 | 24 170.00 | | 5 451.00 |
EB Prepaid income (2) | 107 322.00 | 115 098.00 | | 107 322.00 |
EC TOTAL (IV) | 919 501.00 | 778 016.00 | | 919 501.00 |
EE Grand total (I to V) | 1 733 414.00 | 1 465 903.00 | | 1 733 414.00 |
EG Accrued income and payables due within one year | 898 527.00 | 774 544.00 | | 898 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 743.00 | | 446.00 |
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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 | 349 739.00 | | 7 302.00 | 349 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 971.00 | |
I4 DECREASES Grand Total | | | 357 041.00 | |
IO DECREASES Total including other intangible assets | | | 39 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 116.00 | | | 39 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 652.00 | | 7 302.00 | 281 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 971.00 | | | 28 971.00 |
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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 | 257 777.00 | 16 421.00 | | 257 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | 2 683.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 041.00 | 13 738.00 | | 253 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 197.00 | 2 950.00 | 6 378.00 | 41 197.00 |
7B Total provisions for depreciation | 41 197.00 | 2 950.00 | 6 378.00 | 41 197.00 |
7C Grand total | 41 197.00 | 2 950.00 | 6 378.00 | 41 197.00 |
UE of which provisions and reversals: - Operating | | 2 950.00 | 6 378.00 | |
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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 | 469 840.00 | 469 840.00 | | 469 840.00 |
8C Staff and Related Accounts | 106 841.00 | 106 841.00 | | 106 841.00 |
8D Social Security and Other Social Organizations | 60 401.00 | 60 401.00 | | 60 401.00 |
8E Income Taxes | 29 439.00 | 29 439.00 | | 29 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
8L Deferred income | 107 322.00 | 107 322.00 | | 107 322.00 |
UT Other financial assets | 28 970.00 | 28 970.00 | | 28 970.00 |
UX Other trade receivables | 853 383.00 | 853 383.00 | | 853 383.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 50 405.00 | 50 405.00 | | 50 405.00 |
VB VAT | 43 573.00 | 43 573.00 | | 43 573.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 769.00 | 992 769.00 | | 992 769.00 |
VW VAT | 115 195.00 | 115 195.00 | | 115 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 527.00 | 898 527.00 | | 898 527.00 |
