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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 | 45 242.00 | 32 930.00 | 12 312.00 | 45 242.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 8 000.00 | 778.00 | 7 222.00 | 8 000.00 |
AP Buildings | 153 279.00 | 153 279.00 | | 153 279.00 |
AR Technical installations, industrial equipment and tools | 41 480.00 | 39 171.00 | 2 309.00 | 41 480.00 |
AT Other tangible assets | 233 195.00 | 106 555.00 | 126 640.00 | 233 195.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 608 620.00 | 332 712.00 | 275 908.00 | 608 620.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 401 932.00 | 8 422.00 | 393 510.00 | 401 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 560 278.00 | 328 116.00 | 1 232 162.00 | 1 560 278.00 |
BZ Other receivables | 169 626.00 | | 169 626.00 | 169 626.00 |
CF Cash and cash equivalents | 168 444.00 | | 168 444.00 | 168 444.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 2 305 467.00 | 336 538.00 | 1 968 929.00 | 2 305 467.00 |
CO Grand total (0 to V) | 2 914 088.00 | 669 250.00 | 2 244 837.00 | 2 914 088.00 |
CP Shares due in less than one year | 51 200.00 | | | 51 200.00 |
CR Shares due in more than one year | 507 958.00 | | | 507 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 744 819.00 | 804 793.00 | | 744 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 817.00 | 140 026.00 | | 130 817.00 |
DL TOTAL (I) | 926 127.00 | 995 309.00 | | 926 127.00 |
DU Loans and Debts from Credit Institutions (3) | 181 405.00 | 166 057.00 | | 181 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 769 284.00 | 676 486.00 | | 769 284.00 |
DY Tax and social security liabilities | 155 690.00 | 174 024.00 | | 155 690.00 |
EA Other liabilities | 12 331.00 | 149 103.00 | | 12 331.00 |
EC TOTAL (IV) | 1 318 710.00 | 1 165 670.00 | | 1 318 710.00 |
EE Grand total (I to V) | 2 244 837.00 | 2 160 979.00 | | 2 244 837.00 |
EG Accrued income and payables due within one year | 1 184 392.00 | 1 165 670.00 | | 1 184 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 371.00 | | 811.00 |
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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 | 580 126.00 | | 28 494.00 | 580 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 200.00 | |
I4 DECREASES Grand Total | | | 608 620.00 | |
IO DECREASES Total including other intangible assets | | | 129 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 466.00 | | 8 000.00 | 121 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 459.00 | | 20 494.00 | 407 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 200.00 | | | 51 200.00 |
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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 | 295 382.00 | 37 330.00 | | 295 382.00 |
PE DEPRECIATION Total including other intangible assets | 22 161.00 | 11 546.00 | | 22 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 221.00 | 25 784.00 | | 273 221.00 |
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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 | 769 284.00 | 769 284.00 | | 769 284.00 |
8C Staff and Related Accounts | 71 672.00 | 71 672.00 | | 71 672.00 |
8D Social Security and Other Social Organizations | 47 414.00 | 47 414.00 | | 47 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 51 200.00 | 51 200.00 | | 51 200.00 |
UX Other trade receivables | 1 052 319.00 | 1 052 319.00 | | 1 052 319.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
VA Doubtful or disputed receivables | 507 958.00 | | 507 958.00 | 507 958.00 |
VB VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 180 594.00 | 46 276.00 | 134 319.00 | 180 594.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 52 346.00 | | | 52 346.00 |
VK Loans repaid during the year | 37 438.00 | | | 37 438.00 |
VM Income taxes | 12 764.00 | 12 764.00 | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 136.00 | 136 136.00 | | 136 136.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 191.00 | 1 277 233.00 | 507 958.00 | 1 785 191.00 |
VW VAT | 29 914.00 | 29 914.00 | | 29 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 710.00 | 1 184 392.00 | 134 319.00 | 1 318 710.00 |
