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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 | 3 833.00 | 3 673.00 | 160.00 | 3 833.00 |
AR Technical installations, industrial equipment and tools | 88 840.00 | 63 042.00 | 25 798.00 | 88 840.00 |
AT Other tangible assets | 278 537.00 | 101 095.00 | 177 442.00 | 278 537.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 371 500.00 | 167 810.00 | 203 690.00 | 371 500.00 |
BL Raw materials, supplies | 24 658.00 | | 24 658.00 | 24 658.00 |
BN Goods in progress | 94 339.00 | | 94 339.00 | 94 339.00 |
BX Customers and related accounts | 673 028.00 | 35 602.00 | 637 426.00 | 673 028.00 |
BZ Other receivables | 30 911.00 | | 30 911.00 | 30 911.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 827 784.00 | 35 602.00 | 792 182.00 | 827 784.00 |
CO Grand total (0 to V) | 1 199 284.00 | 203 412.00 | 995 872.00 | 1 199 284.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 000.00 | | 4 800.00 |
DG Other reserves | 211 292.00 | 188 091.00 | | 211 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 609.00 | 54 001.00 | | 55 609.00 |
DJ Investment subsidies | 19 284.00 | | | 19 284.00 |
DL TOTAL (I) | 360 984.00 | 316 092.00 | | 360 984.00 |
DU Loans and Debts from Credit Institutions (3) | 146 356.00 | 114 119.00 | | 146 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 796.00 | 26 779.00 | | 19 796.00 |
DX Trade payables and related accounts | 284 249.00 | 232 937.00 | | 284 249.00 |
DY Tax and social security liabilities | 184 486.00 | 125 469.00 | | 184 486.00 |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 634 887.00 | 500 383.00 | | 634 887.00 |
EE Grand total (I to V) | 995 872.00 | 816 475.00 | | 995 872.00 |
EG Accrued income and payables due within one year | 551 510.00 | 500 383.00 | | 551 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 637.00 | 6 373.00 | | 19 637.00 |
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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 | 308 103.00 | | 63 964.00 | 308 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 567.00 | 371 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 367 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 608.00 | | 225.00 | 3 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 205.00 | | 63 739.00 | 304 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 136 445.00 | 31 365.00 | | 136 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 264.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 036.00 | 31 101.00 | | 133 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 021.00 | | 5 419.00 | 41 021.00 |
7B Total provisions for depreciation | 41 021.00 | | 5 419.00 | 41 021.00 |
7C Grand total | 41 021.00 | | 5 419.00 | 41 021.00 |
UE of which provisions and reversals: - Operating | | | 5 419.00 | |
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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 | 284 249.00 | 284 249.00 | | 284 249.00 |
8C Staff and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 30 248.00 | 30 248.00 | | 30 248.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 632 248.00 | 632 248.00 | | 632 248.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 40 781.00 | 40 781.00 | | 40 781.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 19 637.00 | 19 637.00 | | 19 637.00 |
VH Loans with a maturity of more than one year at origin | 126 719.00 | 43 341.00 | 83 377.00 | 126 719.00 |
VI Group and Associates | 19 796.00 | 19 796.00 | | 19 796.00 |
VJ Loans taken out during the year | 55 460.00 | | | 55 460.00 |
VK Loans repaid during the year | 36 459.00 | | | 36 459.00 |
VP Miscellaneous | 19 730.00 | 19 730.00 | | 19 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 946.00 | 708 946.00 | | 708 946.00 |
VW VAT | 125 847.00 | 125 847.00 | | 125 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 887.00 | 551 510.00 | 83 377.00 | 634 887.00 |
