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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 | 15 343.00 | 7 069.00 | 8 274.00 | 15 343.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 71 822.00 | 53 001.00 | 18 821.00 | 71 822.00 |
AT Other tangible assets | 392 162.00 | 219 107.00 | 173 055.00 | 392 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 507 802.00 | 279 178.00 | 228 624.00 | 507 802.00 |
BL Raw materials, supplies | 105 429.00 | 2 516.00 | 102 914.00 | 105 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 870.00 | 85.00 | 875 785.00 | 875 870.00 |
BZ Other receivables | 59 497.00 | | 59 497.00 | 59 497.00 |
CF Cash and cash equivalents | 485 244.00 | | 485 244.00 | 485 244.00 |
CH Prepaid expenses | 44 837.00 | | 44 837.00 | 44 837.00 |
CJ TOTAL (II) | 1 570 877.00 | 2 601.00 | 1 568 276.00 | 1 570 877.00 |
CO Grand total (0 to V) | 2 078 679.00 | 281 778.00 | 1 796 900.00 | 2 078 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 271 651.00 | 247 014.00 | | 271 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 047.00 | 74 637.00 | | 80 047.00 |
DL TOTAL (I) | 360 083.00 | 330 036.00 | | 360 083.00 |
DP Provisions for Risks | 2 581.00 | 2 638.00 | | 2 581.00 |
DR TOTAL (IV) | 2 581.00 | 2 638.00 | | 2 581.00 |
DU Loans and Debts from Credit Institutions (3) | 623 367.00 | 264 494.00 | | 623 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 383.00 | 50 626.00 | | 60 383.00 |
DX Trade payables and related accounts | 480 823.00 | 379 337.00 | | 480 823.00 |
DY Tax and social security liabilities | 262 081.00 | 164 630.00 | | 262 081.00 |
EA Other liabilities | 7 583.00 | 6 138.00 | | 7 583.00 |
EB Prepaid income (2) | | 14 263.00 | | |
EC TOTAL (IV) | 1 434 236.00 | 879 488.00 | | 1 434 236.00 |
EE Grand total (I to V) | 1 796 900.00 | 1 212 162.00 | | 1 796 900.00 |
EG Accrued income and payables due within one year | 1 281 219.00 | 655 218.00 | | 1 281 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 625.00 | | |
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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 | 441 450.00 | | 69 763.00 | 441 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 474.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 507 802.00 | |
IO DECREASES Total including other intangible assets | | | 30 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 463 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 975.00 | | 10 368.00 | 19 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 000.00 | | 59 395.00 | 408 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474.00 | | | 13 474.00 |
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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 | 227 369.00 | 55 220.00 | 3 411.00 | 227 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 2 094.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 393.00 | 53 126.00 | 3 411.00 | 222 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 638.00 | | 57.00 | 2 638.00 |
6N Inventories and work in progress | 895.00 | 1 621.00 | | 895.00 |
6T Receivables | 85.00 | | | 85.00 |
7B Total provisions for depreciation | 980.00 | 1 621.00 | | 980.00 |
7C Grand total | 3 618.00 | 1 621.00 | 57.00 | 3 618.00 |
UE of which provisions and reversals: - Operating | | 1 621.00 | 57.00 | |
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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 | 480 823.00 | 480 823.00 | | 480 823.00 |
8C Staff and Related Accounts | 68 633.00 | 68 633.00 | | 68 633.00 |
8D Social Security and Other Social Organizations | 58 203.00 | 58 203.00 | | 58 203.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
UT Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
UX Other trade receivables | 875 768.00 | 875 768.00 | | 875 768.00 |
UY Staff and related accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
UZ Social Security, other social security organizations | 6 045.00 | 6 045.00 | | 6 045.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 20 172.00 | 20 172.00 | | 20 172.00 |
VC Group and associates | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 623 367.00 | 470 350.00 | 153 018.00 | 623 367.00 |
VI Group and Associates | 60 383.00 | 60 383.00 | | 60 383.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 629.00 | | | 40 629.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
VS Prepaid expenses | 44 837.00 | 44 837.00 | | 44 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 662.00 | 980 203.00 | 13 459.00 | 993 662.00 |
VW VAT | 130 757.00 | 130 757.00 | | 130 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 236.00 | 1 281 219.00 | 153 018.00 | 1 434 236.00 |
