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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 | 19 103.00 | 2 391.00 | 16 712.00 | 19 103.00 |
AH Goodwill | 31 640.00 | | 31 640.00 | 31 640.00 |
AR Technical installations, industrial equipment and tools | 130 703.00 | 96 892.00 | 33 811.00 | 130 703.00 |
AT Other tangible assets | 93 432.00 | 42 045.00 | 51 387.00 | 93 432.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 284 204.00 | 141 328.00 | 142 875.00 | 284 204.00 |
BL Raw materials, supplies | 46 665.00 | | 46 665.00 | 46 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 631.00 | | 554 631.00 | 554 631.00 |
BZ Other receivables | 230 846.00 | | 230 846.00 | 230 846.00 |
CD Marketable securities | 66 857.00 | | 66 857.00 | 66 857.00 |
CF Cash and cash equivalents | 125 991.00 | | 125 991.00 | 125 991.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 1 044 442.00 | | 1 044 442.00 | 1 044 442.00 |
CO Grand total (0 to V) | 1 328 645.00 | 141 328.00 | 1 187 317.00 | 1 328 645.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 941.00 | 114 948.00 | | 186 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | 116 994.00 | | 2 932.00 |
DJ Investment subsidies | 8 028.00 | | | 8 028.00 |
DL TOTAL (I) | 219 901.00 | 253 941.00 | | 219 901.00 |
DU Loans and Debts from Credit Institutions (3) | 305 969.00 | 62 683.00 | | 305 969.00 |
DX Trade payables and related accounts | 380 360.00 | 371 431.00 | | 380 360.00 |
DY Tax and social security liabilities | 273 308.00 | 197 174.00 | | 273 308.00 |
EA Other liabilities | 7 779.00 | 26 217.00 | | 7 779.00 |
EC TOTAL (IV) | 967 415.00 | 657 505.00 | | 967 415.00 |
EE Grand total (I to V) | 1 187 317.00 | 911 446.00 | | 1 187 317.00 |
EG Accrued income and payables due within one year | 788 977.00 | 638 204.00 | | 788 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 465.00 | | | 52 465.00 |
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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 | 236 809.00 | | 52 539.00 | 236 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 327.00 | |
I4 DECREASES Grand Total | | 6 784.00 | 282 564.00 | |
IO DECREASES Total including other intangible assets | | | 49 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 784.00 | 224 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 19 103.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 482.00 | | 33 436.00 | 197 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 327.00 | | | 9 327.00 |
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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 | 119 969.00 | 26 802.00 | 5 443.00 | 119 969.00 |
PE DEPRECIATION Total including other intangible assets | | 2 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 969.00 | 24 411.00 | 5 443.00 | 119 969.00 |
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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 | 380 360.00 | 380 360.00 | | 380 360.00 |
8C Staff and Related Accounts | 54 095.00 | 54 095.00 | | 54 095.00 |
8D Social Security and Other Social Organizations | 72 809.00 | 72 809.00 | | 72 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 554 631.00 | 554 631.00 | | 554 631.00 |
UY Staff and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 45 061.00 | 45 061.00 | | 45 061.00 |
VC Group and associates | 51 261.00 | 51 261.00 | | 51 261.00 |
VG Loans with a maturity of up to one year at origin | 84 058.00 | 84 058.00 | | 84 058.00 |
VH Loans with a maturity of more than one year at origin | 221 911.00 | 43 472.00 | 131 868.00 | 221 911.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 30 723.00 | | | 30 723.00 |
VM Income taxes | 53 838.00 | 53 838.00 | | 53 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 201.00 | 9 201.00 | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 482.00 | 78 482.00 | | 78 482.00 |
VS Prepaid expenses | 19 452.00 | 19 452.00 | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 179.00 | 814 179.00 | | 814 179.00 |
VW VAT | 137 202.00 | 137 202.00 | | 137 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 415.00 | 788 977.00 | 131 868.00 | 967 415.00 |
