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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 | | | 5 657.00 | |
AH Goodwill | | | 119 800.00 | |
AR Technical installations, industrial equipment and tools | | | 324 524.00 | |
AT Other tangible assets | | | 31 822.00 | |
BD Other fixed assets | | | 60.00 | |
BH Other financial assets | | | 50 467.00 | |
BJ TOTAL (I) | | | 532 331.00 | |
BL Raw materials, supplies | | | 95 266.00 | |
BN Goods in progress | | | 58 710.00 | |
BR Intermediate and finished products | | | 38 777.00 | |
BV Advances and down payments on orders | | | 1 050.00 | |
BX Customers and related accounts | | | 529 646.00 | |
BZ Other receivables | | | 152 706.00 | |
CF Cash and cash equivalents | | | 440 299.00 | |
CH Prepaid expenses | | | 15 337.00 | |
CJ TOTAL (II) | | | 1 331 790.00 | |
CO Grand total (0 to V) | | | 1 864 121.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 136 024.00 | 136 024.00 | | 136 024.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 277 851.00 | 277 851.00 | | 277 851.00 |
DH Retained earnings | -357 624.00 | -191 461.00 | | -357 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 937.00 | -166 163.00 | | 36 937.00 |
DL TOTAL (I) | 404 288.00 | 367 351.00 | | 404 288.00 |
DU Loans and Debts from Credit Institutions (3) | 920 605.00 | 518 181.00 | | 920 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 9 600.00 | | 7 200.00 |
DW Advances and down payments received on current orders | | 3 050.00 | | |
DX Trade payables and related accounts | 372 227.00 | 374 750.00 | | 372 227.00 |
DY Tax and social security liabilities | 145 669.00 | 150 451.00 | | 145 669.00 |
EA Other liabilities | 7 743.00 | 3 712.00 | | 7 743.00 |
EB Prepaid income (2) | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 1 459 833.00 | 1 059 744.00 | | 1 459 833.00 |
EE Grand total (I to V) | 1 864 121.00 | 1 427 096.00 | | 1 864 121.00 |
EG Accrued income and payables due within one year | 1 199 138.00 | 734 284.00 | | 1 199 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 568.00 | 33 656.00 | | 59 568.00 |
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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 | 1 408 189.00 | | 32 195.00 | 1 408 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 50 527.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 1 438 640.00 | |
IO DECREASES Total including other intangible assets | | | 167 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 1 220 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 923.00 | | | 167 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 615.00 | | 30 440.00 | 1 190 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 650.00 | | 1 754.00 | 49 650.00 |
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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 | 765 299.00 | 141 877.00 | 867.00 | 765 299.00 |
PE DEPRECIATION Total including other intangible assets | 38 876.00 | 3 590.00 | | 38 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 423.00 | 138 287.00 | 867.00 | 726 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 079.00 | | 5 701.00 | 22 079.00 |
7B Total provisions for depreciation | 22 079.00 | | 5 701.00 | 22 079.00 |
7C Grand total | 22 079.00 | | 5 701.00 | 22 079.00 |
UE of which provisions and reversals: - Operating | | | 5 701.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 372 227.00 | 372 227.00 | | 372 227.00 |
8C Staff and Related Accounts | 58 401.00 | 58 401.00 | | 58 401.00 |
8D Social Security and Other Social Organizations | 43 458.00 | 43 458.00 | | 43 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
8L Deferred income | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 50 467.00 | 50 467.00 | | 50 467.00 |
UX Other trade receivables | 514 646.00 | 514 646.00 | | 514 646.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
UZ Social Security, other social security organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
VA Doubtful or disputed receivables | 31 378.00 | 31 378.00 | | 31 378.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 19 668.00 | 19 668.00 | | 19 668.00 |
VG Loans with a maturity of up to one year at origin | 59 568.00 | 59 568.00 | | 59 568.00 |
VH Loans with a maturity of more than one year at origin | 861 037.00 | 600 342.00 | 258 622.00 | 861 037.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 15 867.00 | | | 15 867.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 005.00 | 120 005.00 | | 120 005.00 |
VS Prepaid expenses | 15 337.00 | 15 337.00 | | 15 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 534.00 | 764 534.00 | | 764 534.00 |
VW VAT | 35 161.00 | 35 161.00 | | 35 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 833.00 | 1 199 138.00 | 258 622.00 | 1 459 833.00 |
