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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 | 6 884.00 | 729.00 | 6 155.00 | 6 884.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 173.00 | 6 844.00 | 329.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 354 240.00 | 272 368.00 | 81 871.00 | 354 240.00 |
AT Other tangible assets | 154 304.00 | 150 194.00 | 4 110.00 | 154 304.00 |
BJ TOTAL (I) | 578 553.00 | 430 135.00 | 148 417.00 | 578 553.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 133 563.00 | | 133 563.00 | 133 563.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 2 155 839.00 | 63 413.00 | 2 092 427.00 | 2 155 839.00 |
BZ Other receivables | 175 022.00 | | 175 022.00 | 175 022.00 |
CD Marketable securities | 84 960.00 | 678.00 | 84 282.00 | 84 960.00 |
CF Cash and cash equivalents | 347 096.00 | | 347 096.00 | 347 096.00 |
CH Prepaid expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 2 934 343.00 | 64 091.00 | 2 870 252.00 | 2 934 343.00 |
CO Grand total (0 to V) | 3 512 896.00 | 494 226.00 | 3 018 670.00 | 3 512 896.00 |
CU Other investments | 48 329.00 | | 48 329.00 | 48 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 689 784.00 | 689 784.00 | | 689 784.00 |
DH Retained earnings | -13 722.00 | -146 734.00 | | -13 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 761.00 | 133 012.00 | | 57 761.00 |
DJ Investment subsidies | 641.00 | 1 841.00 | | 641.00 |
DL TOTAL (I) | 844 509.00 | 787 947.00 | | 844 509.00 |
DU Loans and Debts from Credit Institutions (3) | 64 172.00 | 4 751.00 | | 64 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 171.00 | 100 259.00 | | 103 171.00 |
DX Trade payables and related accounts | 1 316 391.00 | 1 333 719.00 | | 1 316 391.00 |
DY Tax and social security liabilities | 614 958.00 | 566 886.00 | | 614 958.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
EA Other liabilities | 26 571.00 | 132 256.00 | | 26 571.00 |
EB Prepaid income (2) | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 2 174 161.00 | 2 183 871.00 | | 2 174 161.00 |
EE Grand total (I to V) | 3 018 670.00 | 2 971 818.00 | | 3 018 670.00 |
EG Accrued income and payables due within one year | 2 137 164.00 | 2 183 871.00 | | 2 137 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 860.00 | 4 751.00 | | 3 860.00 |
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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 | 492 185.00 | | 86 368.00 | 492 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 329.00 | |
I4 DECREASES Grand Total | | | 578 553.00 | |
IO DECREASES Total including other intangible assets | | | 14 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 6 884.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 233.00 | | 79 484.00 | 436 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 329.00 | | | 48 329.00 |
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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 | 409 402.00 | 20 733.00 | | 409 402.00 |
PE DEPRECIATION Total including other intangible assets | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 409 402.00 | 20 004.00 | | 409 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 062.00 | 17 573.00 | 32 223.00 | 78 062.00 |
6X Other provisions for depreciation | 1 486.00 | 177.00 | 986.00 | 1 486.00 |
7B Total provisions for depreciation | 79 548.00 | 17 751.00 | 33 209.00 | 79 548.00 |
7C Grand total | 79 548.00 | 17 751.00 | 33 209.00 | 79 548.00 |
UE of which provisions and reversals: - Operating | | 17 573.00 | 32 223.00 | |
UG - Financial | | 177.00 | 986.00 | |
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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 | 1 316 391.00 | 1 316 391.00 | | 1 316 391.00 |
8D Social Security and Other Social Organizations | 121 182.00 | 121 182.00 | | 121 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
8L Deferred income | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 2 041 815.00 | 2 041 815.00 | | 2 041 815.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 114 024.00 | 114 024.00 | | 114 024.00 |
VB VAT | 120 464.00 | 120 464.00 | | 120 464.00 |
VC Group and associates | 35 413.00 | 35 413.00 | | 35 413.00 |
VG Loans with a maturity of up to one year at origin | 3 869.00 | 3 869.00 | | 3 869.00 |
VH Loans with a maturity of more than one year at origin | 60 303.00 | 23 306.00 | 36 997.00 | 60 303.00 |
VI Group and Associates | 103 171.00 | 103 171.00 | | 103 171.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 697.00 | | | 9 697.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 659.00 | 11 659.00 | | 11 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
VS Prepaid expenses | 27 942.00 | 27 942.00 | | 27 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 804.00 | 2 358 804.00 | | 2 358 804.00 |
VW VAT | 482 117.00 | 482 117.00 | | 482 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 161.00 | 2 137 164.00 | 36 997.00 | 2 174 161.00 |
