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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 | 26 293.00 | 25 899.00 | 394.00 | 26 293.00 |
AH Goodwill | 608 287.00 | | 608 287.00 | 608 287.00 |
AJ Other Intangible Assets | 10 000.00 | 6 664.00 | 3 336.00 | 10 000.00 |
AP Buildings | 12 807.00 | 11 571.00 | 1 235.00 | 12 807.00 |
AR Technical installations, industrial equipment and tools | 44 813.00 | 32 547.00 | 12 266.00 | 44 813.00 |
AT Other tangible assets | 210 023.00 | 140 828.00 | 69 194.00 | 210 023.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 965 723.00 | 217 510.00 | 748 213.00 | 965 723.00 |
BL Raw materials, supplies | 142 885.00 | | 142 885.00 | 142 885.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 901 684.00 | 5 058.00 | 896 626.00 | 901 684.00 |
BZ Other receivables | 382 621.00 | | 382 621.00 | 382 621.00 |
CF Cash and cash equivalents | 108 025.00 | | 108 025.00 | 108 025.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 1 546 100.00 | 5 058.00 | 1 541 042.00 | 1 546 100.00 |
CO Grand total (0 to V) | 2 511 823.00 | 222 568.00 | 2 289 255.00 | 2 511 823.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 | 506 283.00 | 369 107.00 | | 506 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 829.00 | 207 175.00 | | 172 829.00 |
DL TOTAL (I) | 789 111.00 | 686 283.00 | | 789 111.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 048.00 | 461 894.00 | | 299 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 57 185.00 | | 962.00 |
DX Trade payables and related accounts | 713 494.00 | 616 802.00 | | 713 494.00 |
DY Tax and social security liabilities | 259 976.00 | 360 603.00 | | 259 976.00 |
EA Other liabilities | 74 291.00 | 12 477.00 | | 74 291.00 |
EB Prepaid income (2) | 144 373.00 | 77 395.00 | | 144 373.00 |
EC TOTAL (IV) | 1 492 144.00 | 1 586 357.00 | | 1 492 144.00 |
EE Grand total (I to V) | 2 289 255.00 | 2 280 639.00 | | 2 289 255.00 |
EG Accrued income and payables due within one year | 1 392 287.00 | 1 384 137.00 | | 1 392 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 885.00 | 150 321.00 | | 89 885.00 |
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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 | 1 241 596.00 | | 36 820.00 | 1 241 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 500.00 | |
I4 DECREASES Grand Total | | 312 694.00 | 965 723.00 | |
IO DECREASES Total including other intangible assets | | 11 536.00 | 644 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 158.00 | 267 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 116.00 | | | 656 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 980.00 | | 36 820.00 | 531 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 500.00 | | | 53 500.00 |
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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 | 478 207.00 | 48 777.00 | 309 475.00 | 478 207.00 |
PE DEPRECIATION Total including other intangible assets | 42 096.00 | 2 003.00 | 11 536.00 | 42 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 111.00 | 46 774.00 | 297 939.00 | 436 111.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 5 058.00 | | | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | | | 5 058.00 |
7C Grand total | 13 058.00 | | | 13 058.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 713 494.00 | 713 494.00 | | 713 494.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 109 348.00 | 109 348.00 | | 109 348.00 |
8E Income Taxes | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 291.00 | 74 291.00 | | 74 291.00 |
8L Deferred income | 144 373.00 | 144 373.00 | | 144 373.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 901 684.00 | 901 684.00 | | 901 684.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 61 888.00 | 61 888.00 | | 61 888.00 |
VC Group and associates | 12 281.00 | 12 281.00 | | 12 281.00 |
VG Loans with a maturity of up to one year at origin | 90 038.00 | 90 038.00 | | 90 038.00 |
VH Loans with a maturity of more than one year at origin | 209 010.00 | 109 153.00 | 99 858.00 | 209 010.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 7 875.00 | | | 7 875.00 |
VK Loans repaid during the year | 109 075.00 | | | 109 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 526.00 | 306 526.00 | | 306 526.00 |
VS Prepaid expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 690.00 | 1 315 690.00 | | 1 315 690.00 |
VW VAT | 113 027.00 | 113 027.00 | | 113 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 144.00 | 1 392 287.00 | 99 858.00 | 1 492 144.00 |
