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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
AH Goodwill | 78 980.00 | | 78 980.00 | 78 980.00 |
AR Technical installations, industrial equipment and tools | 45 567.00 | 37 824.00 | 7 744.00 | 45 567.00 |
AT Other tangible assets | 183 777.00 | 114 837.00 | 68 940.00 | 183 777.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 316 703.00 | 159 640.00 | 157 063.00 | 316 703.00 |
BL Raw materials, supplies | 67 728.00 | | 67 728.00 | 67 728.00 |
BN Goods in progress | 26 065.00 | | 26 065.00 | 26 065.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 430 817.00 | 15 146.00 | 415 671.00 | 430 817.00 |
BZ Other receivables | 64 142.00 | | 64 142.00 | 64 142.00 |
CF Cash and cash equivalents | 164 192.00 | | 164 192.00 | 164 192.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 763 671.00 | 15 146.00 | 748 525.00 | 763 671.00 |
CO Grand total (0 to V) | 1 080 373.00 | 174 786.00 | 905 588.00 | 1 080 373.00 |
CR Shares due in more than one year | 22 374.00 | | | 22 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 301.00 | 800.00 | | 1 301.00 |
DG Other reserves | 121 235.00 | 121 235.00 | | 121 235.00 |
DH Retained earnings | | -929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 703.00 | 1 430.00 | | 40 703.00 |
DL TOTAL (I) | 213 239.00 | 172 536.00 | | 213 239.00 |
DP Provisions for Risks | 5 000.00 | 21 980.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 21 980.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 995.00 | 77 206.00 | | 64 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741.00 | 10 741.00 | | 10 741.00 |
DW Advances and down payments received on current orders | 2 462.00 | 110.00 | | 2 462.00 |
DX Trade payables and related accounts | 304 069.00 | 292 532.00 | | 304 069.00 |
DY Tax and social security liabilities | 171 072.00 | 118 444.00 | | 171 072.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 32 556.00 | 4 238.00 | | 32 556.00 |
EB Prepaid income (2) | 100 398.00 | 137 665.00 | | 100 398.00 |
EC TOTAL (IV) | 687 349.00 | 640 935.00 | | 687 349.00 |
EE Grand total (I to V) | 905 588.00 | 835 451.00 | | 905 588.00 |
EG Accrued income and payables due within one year | 643 912.00 | 590 267.00 | | 643 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 222.00 | | 219.00 |
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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 | 294 675.00 | | 24 179.00 | 294 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 316 703.00 | |
IO DECREASES Total including other intangible assets | | | 85 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | 229 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 958.00 | | | 85 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 316.00 | | 24 179.00 | 207 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 137 521.00 | 24 270.00 | 2 151.00 | 137 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 219.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 762.00 | 24 050.00 | 2 151.00 | 130 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 980.00 | 5 000.00 | 21 980.00 | 21 980.00 |
6T Receivables | 12 242.00 | 2 904.00 | | 12 242.00 |
7B Total provisions for depreciation | 12 242.00 | 2 904.00 | | 12 242.00 |
7C Grand total | 34 222.00 | 7 904.00 | 21 980.00 | 34 222.00 |
UE of which provisions and reversals: - Operating | | 2 904.00 | | |
UJ - Exceptional | | 5 000.00 | 21 980.00 | |
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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 | 304 069.00 | 304 069.00 | | 304 069.00 |
8C Staff and Related Accounts | 51 369.00 | 51 369.00 | | 51 369.00 |
8D Social Security and Other Social Organizations | 58 508.00 | 58 508.00 | | 58 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
8L Deferred income | 100 398.00 | 100 398.00 | | 100 398.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 412 121.00 | 412 121.00 | | 412 121.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VA Doubtful or disputed receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
VB VAT | 45 325.00 | 45 325.00 | | 45 325.00 |
VC Group and associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 64 776.00 | 26 601.00 | 38 174.00 | 64 776.00 |
VI Group and Associates | 10 741.00 | 10 741.00 | | 10 741.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 12 679.00 | | | 12 679.00 |
VM Income taxes | 3 818.00 | 140.00 | 3 678.00 | 3 818.00 |
VP Miscellaneous | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 086.00 | 481 312.00 | 23 774.00 | 505 086.00 |
VW VAT | 56 041.00 | 53 240.00 | 2 801.00 | 56 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 887.00 | 643 912.00 | 40 975.00 | 684 887.00 |
