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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 | 24 000.00 | 1 172.00 | 22 828.00 | 24 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 980.00 | 3 184.00 | 796.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 85 971.00 | 66 401.00 | 19 571.00 | 85 971.00 |
AT Other tangible assets | 153 694.00 | 106 043.00 | 47 651.00 | 153 694.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 269 701.00 | 176 801.00 | 92 901.00 | 269 701.00 |
BL Raw materials, supplies | 69 742.00 | | 69 742.00 | 69 742.00 |
BV Advances and down payments on orders | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | 1 364 532.00 | 76 450.00 | 1 288 082.00 | 1 364 532.00 |
BZ Other receivables | 254 171.00 | | 254 171.00 | 254 171.00 |
CF Cash and cash equivalents | 551 880.00 | | 551 880.00 | 551 880.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 2 251 207.00 | 76 450.00 | 2 174 758.00 | 2 251 207.00 |
CO Grand total (0 to V) | 2 520 909.00 | 253 250.00 | 2 267 658.00 | 2 520 909.00 |
CP Shares due in less than one year | 2 056.00 | | | 2 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 453.00 | 460 453.00 | | 460 453.00 |
DD Legal reserve (1) | 28 000.00 | 23 000.00 | | 28 000.00 |
DG Other reserves | 125 319.00 | 40 638.00 | | 125 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 502.00 | 89 681.00 | | 131 502.00 |
DL TOTAL (I) | 745 274.00 | 613 773.00 | | 745 274.00 |
DP Provisions for Risks | 56 438.00 | | | 56 438.00 |
DR TOTAL (IV) | 56 438.00 | | | 56 438.00 |
DU Loans and Debts from Credit Institutions (3) | 484 752.00 | 37 897.00 | | 484 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 4 362.00 | | 123.00 |
DW Advances and down payments received on current orders | 7 980.00 | 14 324.00 | | 7 980.00 |
DX Trade payables and related accounts | 382 159.00 | 424 501.00 | | 382 159.00 |
DY Tax and social security liabilities | 558 667.00 | 382 053.00 | | 558 667.00 |
EA Other liabilities | 32 265.00 | 3 152.00 | | 32 265.00 |
EB Prepaid income (2) | | 26 417.00 | | |
EC TOTAL (IV) | 1 465 946.00 | 892 706.00 | | 1 465 946.00 |
EE Grand total (I to V) | 2 267 658.00 | 1 506 478.00 | | 2 267 658.00 |
EG Accrued income and payables due within one year | 1 079 220.00 | 878 381.00 | | 1 079 220.00 |
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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 | 236 410.00 | | 41 288.00 | 236 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 2 056.00 | |
I4 DECREASES Grand Total | 2 525.00 | 5 472.00 | 269 701.00 | 2 525.00 |
IO DECREASES Total including other intangible assets | 2 525.00 | | 24 000.00 | 2 525.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 243 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 525.00 | | | 26 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 379.00 | | 41 288.00 | 203 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | | 6 506.00 |
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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 | 144 121.00 | 32 992.00 | 312.00 | 144 121.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 1 000.00 | 241.00 | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 708.00 | 31 992.00 | 71.00 | 143 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 56 438.00 | | |
6T Receivables | 38 764.00 | 39 299.00 | 1 614.00 | 38 764.00 |
7B Total provisions for depreciation | 38 764.00 | 39 299.00 | 1 614.00 | 38 764.00 |
7C Grand total | 38 764.00 | 95 738.00 | 1 614.00 | 38 764.00 |
UE of which provisions and reversals: - Operating | | 39 299.00 | 1 614.00 | |
UJ - Exceptional | | 56 438.00 | | |
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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 | 382 159.00 | 382 159.00 | | 382 159.00 |
8C Staff and Related Accounts | 173 636.00 | 173 636.00 | | 173 636.00 |
8D Social Security and Other Social Organizations | 199 784.00 | 199 784.00 | | 199 784.00 |
8E Income Taxes | 43 218.00 | 43 218.00 | | 43 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 265.00 | 32 265.00 | | 32 265.00 |
UT Other financial assets | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 1 255 099.00 | 1 255 099.00 | | 1 255 099.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 109 432.00 | 109 432.00 | | 109 432.00 |
VB VAT | 48 727.00 | 48 727.00 | | 48 727.00 |
VC Group and associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VH Loans with a maturity of more than one year at origin | 484 752.00 | 106 006.00 | 306 746.00 | 484 752.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 467 900.00 | | | 467 900.00 |
VK Loans repaid during the year | 21 045.00 | | | 21 045.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 982.00 | 57 982.00 | | 57 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 038.00 | 198 038.00 | | 198 038.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 197.00 | 1 623 197.00 | | 1 623 197.00 |
VW VAT | 84 046.00 | 84 046.00 | | 84 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 966.00 | 1 079 220.00 | 306 746.00 | 1 457 966.00 |
