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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 | 4 345.00 | 3 786.00 | 559.00 | 4 345.00 |
AH Goodwill | 212 710.00 | | 212 710.00 | 212 710.00 |
AR Technical installations, industrial equipment and tools | 13 549.00 | 7 687.00 | 5 862.00 | 13 549.00 |
AT Other tangible assets | 240 757.00 | 80 272.00 | 160 486.00 | 240 757.00 |
BJ TOTAL (I) | 471 562.00 | 91 745.00 | 379 817.00 | 471 562.00 |
BT Goods | 1 014 642.00 | | 1 014 642.00 | 1 014 642.00 |
BX Customers and related accounts | 259 648.00 | 5 191.00 | 254 457.00 | 259 648.00 |
BZ Other receivables | 296 898.00 | | 296 898.00 | 296 898.00 |
CF Cash and cash equivalents | 780 634.00 | | 780 634.00 | 780 634.00 |
CH Prepaid expenses | 25 629.00 | | 25 629.00 | 25 629.00 |
CJ TOTAL (II) | 2 377 451.00 | 5 191.00 | 2 372 260.00 | 2 377 451.00 |
CO Grand total (0 to V) | 2 849 012.00 | 96 936.00 | 2 752 077.00 | 2 849 012.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 822 220.00 | | | 822 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 866.00 | | | 26 866.00 |
DL TOTAL (I) | 882 086.00 | | | 882 086.00 |
DU Loans and Debts from Credit Institutions (3) | 256 863.00 | | | 256 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 631.00 | | | 107 631.00 |
DW Advances and down payments received on current orders | 59 769.00 | | | 59 769.00 |
DX Trade payables and related accounts | 1 128 973.00 | | | 1 128 973.00 |
DY Tax and social security liabilities | 227 967.00 | | | 227 967.00 |
EA Other liabilities | 86 288.00 | | | 86 288.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 869 991.00 | | | 1 869 991.00 |
EE Grand total (I to V) | 2 752 077.00 | | | 2 752 077.00 |
EG Accrued income and payables due within one year | 1 713 826.00 | | | 1 713 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 389.00 | | | 25 389.00 |
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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 | 500 685.00 | | 73 016.00 | 500 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 102 139.00 | 471 562.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 217 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 639.00 | 254 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 765.00 | | 790.00 | 216 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 720.00 | | 72 226.00 | 283 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 83 198.00 | 47 757.00 | 39 211.00 | 83 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | 231.00 | 500.00 | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 143.00 | 47 526.00 | 38 711.00 | 79 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 639.00 | 2 552.00 | | 2 639.00 |
7B Total provisions for depreciation | 2 639.00 | 2 552.00 | | 2 639.00 |
7C Grand total | 2 639.00 | 2 552.00 | | 2 639.00 |
UE of which provisions and reversals: - Operating | | 2 552.00 | | |
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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 | 107 138.00 | 21 647.00 | 85 491.00 | 107 138.00 |
8B Suppliers and Related Accounts | 1 128 973.00 | 1 128 973.00 | | 1 128 973.00 |
8C Staff and Related Accounts | 61 090.00 | 61 090.00 | | 61 090.00 |
8D Social Security and Other Social Organizations | 44 621.00 | 44 621.00 | | 44 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 288.00 | 86 288.00 | | 86 288.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 250 356.00 | 250 356.00 | | 250 356.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 9 292.00 | 9 292.00 | | 9 292.00 |
VB VAT | 64 733.00 | 64 733.00 | | 64 733.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 56 863.00 | 45 957.00 | 10 905.00 | 56 863.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 131.00 | | | 41 131.00 |
VM Income taxes | 27 222.00 | 27 222.00 | | 27 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 702.00 | 204 702.00 | | 204 702.00 |
VS Prepaid expenses | 25 629.00 | 25 629.00 | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 175.00 | 582 175.00 | | 582 175.00 |
VW VAT | 118 970.00 | 118 970.00 | | 118 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 222.00 | 1 713 826.00 | 96 396.00 | 1 810 222.00 |
