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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 30 218.00 | 28 683.00 | 1 534.00 | 30 218.00 |
AH Goodwill | 76 194.00 | | 76 194.00 | 76 194.00 |
AJ Other Intangible Assets | 111 316.00 | | 111 316.00 | 111 316.00 |
AR Technical installations, industrial equipment and tools | 130 969.00 | 87 918.00 | 43 050.00 | 130 969.00 |
AT Other tangible assets | 165 483.00 | 110 735.00 | 54 747.00 | 165 483.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 525 336.00 | 227 337.00 | 297 999.00 | 525 336.00 |
BL Raw materials, supplies | 3 977.00 | | 3 977.00 | 3 977.00 |
BN Goods in progress | 63 159.00 | | 63 159.00 | 63 159.00 |
BT Goods | 301 985.00 | 15 010.00 | 286 975.00 | 301 985.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 652 207.00 | 8 740.00 | 643 467.00 | 652 207.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CH Prepaid expenses | 24 450.00 | | 24 450.00 | 24 450.00 |
CJ TOTAL (II) | 1 069 094.00 | 23 750.00 | 1 045 344.00 | 1 069 094.00 |
CO Grand total (0 to V) | 1 594 431.00 | 251 087.00 | 1 343 343.00 | 1 594 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 180 945.00 | 154 513.00 | | 180 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 826.00 | 46 432.00 | | 28 826.00 |
DL TOTAL (I) | 237 272.00 | 228 445.00 | | 237 272.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619 721.00 | 511 986.00 | | 619 721.00 |
DX Trade payables and related accounts | 316 492.00 | 231 964.00 | | 316 492.00 |
DY Tax and social security liabilities | 169 843.00 | 235 612.00 | | 169 843.00 |
EA Other liabilities | 14.00 | 4 604.00 | | 14.00 |
EB Prepaid income (2) | | 41 620.00 | | |
EC TOTAL (IV) | 1 106 071.00 | 1 025 787.00 | | 1 106 071.00 |
EE Grand total (I to V) | 1 343 343.00 | 1 260 733.00 | | 1 343 343.00 |
EG Accrued income and payables due within one year | 942 424.00 | 999 623.00 | | 942 424.00 |
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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 | 368 804.00 | | 165 554.00 | 368 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 155.00 | |
I4 DECREASES Grand Total | | 11 309.00 | 523 049.00 | |
IO DECREASES Total including other intangible assets | | | 215 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 309.00 | 296 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 876.00 | | 108 566.00 | 106 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 773.00 | | 56 988.00 | 250 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 155.00 | | | 11 155.00 |
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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 | 202 177.00 | 34 955.00 | 9 795.00 | 202 177.00 |
PE DEPRECIATION Total including other intangible assets | 26 642.00 | 2 041.00 | | 26 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 535.00 | 32 914.00 | 9 795.00 | 175 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | -6 500.00 | | 6 500.00 |
6N Inventories and work in progress | 15 010.00 | | | 15 010.00 |
6T Receivables | 5 229.00 | 3 511.00 | | 5 229.00 |
7B Total provisions for depreciation | 20 239.00 | 3 511.00 | | 20 239.00 |
7C Grand total | 26 739.00 | -2 989.00 | | 26 739.00 |
UE of which provisions and reversals: - Operating | | 3 511.00 | | |
UJ - Exceptional | | | 6 500.00 | |
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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 | 316 492.00 | 316 492.00 | | 316 492.00 |
8C Staff and Related Accounts | 90 809.00 | 90 809.00 | | 90 809.00 |
8D Social Security and Other Social Organizations | 46 024.00 | 46 024.00 | | 46 024.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
UX Other trade receivables | 432 174.00 | 432 174.00 | | 432 174.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 24 760.00 | 24 760.00 | | 24 760.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VC Group and associates | 95 544.00 | 95 544.00 | | 95 544.00 |
VG Loans with a maturity of up to one year at origin | 386 570.00 | 386 570.00 | | 386 570.00 |
VH Loans with a maturity of more than one year at origin | 233 152.00 | 69 505.00 | 163 647.00 | 233 152.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 51 985.00 | | | 51 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 145.00 | 88 145.00 | | 88 145.00 |
VS Prepaid expenses | 24 451.00 | 24 451.00 | | 24 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 302.00 | 678 177.00 | 11 125.00 | 689 302.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 072.00 | 942 425.00 | 163 647.00 | 1 106 072.00 |
