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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 | 17 503.00 | 16 227.00 | 1 275.00 | 17 503.00 |
AR Technical installations, industrial equipment and tools | 325 849.00 | 198 619.00 | 127 230.00 | 325 849.00 |
AT Other tangible assets | 163 092.00 | 95 357.00 | 67 734.00 | 163 092.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BJ TOTAL (I) | 528 253.00 | 310 204.00 | 218 048.00 | 528 253.00 |
BL Raw materials, supplies | 258 198.00 | | 258 198.00 | 258 198.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 524 511.00 | 119 579.00 | 1 404 931.00 | 1 524 511.00 |
BZ Other receivables | 278 304.00 | | 278 304.00 | 278 304.00 |
CD Marketable securities | 23 008.00 | | 23 008.00 | 23 008.00 |
CF Cash and cash equivalents | 82 870.00 | | 82 870.00 | 82 870.00 |
CH Prepaid expenses | 67 330.00 | | 67 330.00 | 67 330.00 |
CJ TOTAL (II) | 2 237 223.00 | 119 579.00 | 2 117 643.00 | 2 237 223.00 |
CO Grand total (0 to V) | 2 765 477.00 | 429 784.00 | 2 335 692.00 | 2 765 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 892 103.00 | | | 892 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 382.00 | | | 75 382.00 |
DL TOTAL (I) | 975 305.00 | | | 975 305.00 |
DU Loans and Debts from Credit Institutions (3) | 279 970.00 | | | 279 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 315.00 | | | 322 315.00 |
DX Trade payables and related accounts | 510 977.00 | | | 510 977.00 |
DY Tax and social security liabilities | 242 589.00 | | | 242 589.00 |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 1 360 387.00 | | | 1 360 387.00 |
EE Grand total (I to V) | 2 335 692.00 | | | 2 335 692.00 |
EG Accrued income and payables due within one year | 1 166 887.00 | | | 1 166 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 510 873.00 | | 17 380.00 | 510 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 808.00 | |
I4 DECREASES Grand Total | | | 528 253.00 | |
IO DECREASES Total including other intangible assets | | | 17 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 503.00 | | | 17 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 561.00 | | 17 380.00 | 471 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 808.00 | | | 21 808.00 |
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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 | 250 065.00 | 60 139.00 | | 250 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 050.00 | 4 177.00 | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 014.00 | 55 962.00 | | 238 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 952.00 | 4 593.00 | 92 965.00 | 207 952.00 |
7B Total provisions for depreciation | 207 952.00 | 4 593.00 | 92 965.00 | 207 952.00 |
7C Grand total | 207 952.00 | 4 593.00 | 92 965.00 | 207 952.00 |
UE of which provisions and reversals: - Operating | | 4 593.00 | 92 965.00 | |
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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 | 510 977.00 | 510 977.00 | | 510 977.00 |
8C Staff and Related Accounts | 45 858.00 | 45 858.00 | | 45 858.00 |
8D Social Security and Other Social Organizations | 128 799.00 | 128 799.00 | | 128 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
UX Other trade receivables | 1 381 028.00 | 1 381 028.00 | | 1 381 028.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 143 483.00 | 143 483.00 | | 143 483.00 |
VB VAT | 41 743.00 | 41 743.00 | | 41 743.00 |
VC Group and associates | 128 443.00 | 128 443.00 | | 128 443.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 279 500.00 | 86 000.00 | 193 500.00 | 279 500.00 |
VI Group and Associates | 322 315.00 | 322 315.00 | | 322 315.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 544.00 | 105 544.00 | | 105 544.00 |
VS Prepaid expenses | 67 330.00 | 67 330.00 | | 67 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 666.00 | 1 870 146.00 | 21 520.00 | 1 891 666.00 |
VW VAT | 64 310.00 | 64 310.00 | | 64 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 387.00 | 1 166 887.00 | 193 500.00 | 1 360 387.00 |
