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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 | 3 973.00 | 3 797.00 | 176.00 | 3 973.00 |
AH Goodwill | 375 281.00 | | 375 281.00 | 375 281.00 |
AR Technical installations, industrial equipment and tools | 47 664.00 | 34 145.00 | 13 519.00 | 47 664.00 |
AT Other tangible assets | 376 062.00 | 195 499.00 | 180 564.00 | 376 062.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 812 431.00 | 233 441.00 | 578 990.00 | 812 431.00 |
BT Goods | 271 744.00 | | 271 744.00 | 271 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 555.00 | 55 125.00 | 235 430.00 | 290 555.00 |
BZ Other receivables | 1 105 942.00 | 52 640.00 | 1 053 303.00 | 1 105 942.00 |
CF Cash and cash equivalents | 76 642.00 | | 76 642.00 | 76 642.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 1 746 251.00 | 107 765.00 | 1 638 486.00 | 1 746 251.00 |
CO Grand total (0 to V) | 2 558 682.00 | 341 206.00 | 2 217 476.00 | 2 558 682.00 |
CP Shares due in less than one year | 8 159.00 | | | 8 159.00 |
CU Other investments | 1 291.00 | | 1 291.00 | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 377.00 | 351 366.00 | | 352 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 619.00 | 51 011.00 | | 102 619.00 |
DL TOTAL (I) | 564 997.00 | 512 377.00 | | 564 997.00 |
DU Loans and Debts from Credit Institutions (3) | 440 448.00 | 300 070.00 | | 440 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 220.00 | 139 749.00 | | 149 220.00 |
DW Advances and down payments received on current orders | 1 388.00 | 4 509.00 | | 1 388.00 |
DX Trade payables and related accounts | 938 928.00 | 1 014 603.00 | | 938 928.00 |
DY Tax and social security liabilities | 95 334.00 | 93 998.00 | | 95 334.00 |
EA Other liabilities | 27 162.00 | 79 080.00 | | 27 162.00 |
EC TOTAL (IV) | 1 652 479.00 | 1 632 009.00 | | 1 652 479.00 |
EE Grand total (I to V) | 2 217 476.00 | 2 144 386.00 | | 2 217 476.00 |
EG Accrued income and payables due within one year | 1 290 207.00 | 1 328 042.00 | | 1 290 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 881.00 | 33 452.00 | | 65 881.00 |
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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 | 795 349.00 | | 18 642.00 | 795 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 9 450.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 812 431.00 | |
IO DECREASES Total including other intangible assets | | | 379 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 423 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 254.00 | | | 379 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 467.00 | | 18 639.00 | 406 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 627.00 | | 3.00 | 9 627.00 |
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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 | 201 015.00 | 32 480.00 | 54.00 | 201 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | 144.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 362.00 | 32 336.00 | 54.00 | 197 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 125.00 | | | 55 125.00 |
6X Other provisions for depreciation | 52 640.00 | | | 52 640.00 |
7B Total provisions for depreciation | 107 765.00 | | | 107 765.00 |
7C Grand total | 107 765.00 | | | 107 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 749.00 | 25 000.00 | 94 749.00 | 119 749.00 |
8B Suppliers and Related Accounts | 938 928.00 | 938 928.00 | | 938 928.00 |
8C Staff and Related Accounts | 29 911.00 | 29 911.00 | | 29 911.00 |
8D Social Security and Other Social Organizations | 43 249.00 | 43 249.00 | | 43 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 162.00 | 27 162.00 | | 27 162.00 |
UT Other financial assets | 8 159.00 | 8 159.00 | | 8 159.00 |
UX Other trade receivables | 253 595.00 | 253 595.00 | | 253 595.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 36 960.00 | 36 960.00 | | 36 960.00 |
VB VAT | 97 215.00 | 97 215.00 | | 97 215.00 |
VG Loans with a maturity of up to one year at origin | 65 881.00 | 65 881.00 | | 65 881.00 |
VH Loans with a maturity of more than one year at origin | 374 567.00 | 108 432.00 | 231 074.00 | 374 567.00 |
VI Group and Associates | 29 471.00 | 29 471.00 | | 29 471.00 |
VJ Loans taken out during the year | 288 872.00 | | | 288 872.00 |
VK Loans repaid during the year | 200 722.00 | | | 200 722.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 196.00 | 1 006 196.00 | | 1 006 196.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 024.00 | 1 406 024.00 | | 1 406 024.00 |
VW VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 091.00 | 1 290 207.00 | 325 823.00 | 1 651 091.00 |
