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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AR Technical installations, industrial equipment and tools | 24 014.00 | 23 373.00 | 640.00 | 24 014.00 |
AT Other tangible assets | 138 123.00 | 113 205.00 | 24 918.00 | 138 123.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 247 460.00 | 144 462.00 | 102 998.00 | 247 460.00 |
BL Raw materials, supplies | 98 922.00 | | 98 922.00 | 98 922.00 |
BN Goods in progress | 114 350.00 | | 114 350.00 | 114 350.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 503 977.00 | | 503 977.00 | 503 977.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CD Marketable securities | 375 151.00 | | 375 151.00 | 375 151.00 |
CF Cash and cash equivalents | 53 740.00 | | 53 740.00 | 53 740.00 |
CH Prepaid expenses | 57 434.00 | | 57 434.00 | 57 434.00 |
CJ TOTAL (II) | 1 216 818.00 | | 1 216 818.00 | 1 216 818.00 |
CO Grand total (0 to V) | 1 464 278.00 | 144 462.00 | 1 319 816.00 | 1 464 278.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 36 868.00 | | | 36 868.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 283 385.00 | | | 283 385.00 |
DH Retained earnings | 156 016.00 | | | 156 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 533.00 | | | 59 533.00 |
DL TOTAL (I) | 567 282.00 | | | 567 282.00 |
DU Loans and Debts from Credit Institutions (3) | 72 695.00 | | | 72 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 166.00 | | | 24 166.00 |
DX Trade payables and related accounts | 423 201.00 | | | 423 201.00 |
DY Tax and social security liabilities | 228 944.00 | | | 228 944.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 752 534.00 | | | 752 534.00 |
EE Grand total (I to V) | 1 319 816.00 | | | 1 319 816.00 |
EG Accrued income and payables due within one year | 752 534.00 | | | 752 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 695.00 | | | 72 695.00 |
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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 | 246 007.00 | | 1 453.00 | 246 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 247 460.00 | |
IO DECREASES Total including other intangible assets | | | 84 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 684.00 | | | 84 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 683.00 | | 1 453.00 | 160 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 133 924.00 | 10 539.00 | | 133 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 040.00 | 10 539.00 | | 126 040.00 |
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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 | 423 201.00 | 423 201.00 | | 423 201.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 38 788.00 | 38 788.00 | | 38 788.00 |
8E Income Taxes | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 503 977.00 | 503 977.00 | | 503 977.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VG Loans with a maturity of up to one year at origin | 72 695.00 | 72 695.00 | | 72 695.00 |
VI Group and Associates | 24 166.00 | 24 166.00 | | 24 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 57 434.00 | 57 434.00 | | 57 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 295.00 | 573 295.00 | | 573 295.00 |
VW VAT | 164 594.00 | 164 594.00 | | 164 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 534.00 | 752 534.00 | | 752 534.00 |
