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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 | 3 485.00 | 3 115.00 | 370.00 | 3 485.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 92 289.00 | 88 016.00 | 4 274.00 | 92 289.00 |
AT Other tangible assets | 423 551.00 | 244 191.00 | 179 360.00 | 423 551.00 |
BH Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
BJ TOTAL (I) | 956 691.00 | 335 321.00 | 621 370.00 | 956 691.00 |
BT Goods | 902 544.00 | | 902 544.00 | 902 544.00 |
BV Advances and down payments on orders | 30 515.00 | | 30 515.00 | 30 515.00 |
BX Customers and related accounts | 1 168 780.00 | 73 253.00 | 1 095 527.00 | 1 168 780.00 |
BZ Other receivables | 37 850.00 | | 37 850.00 | 37 850.00 |
CF Cash and cash equivalents | 521 428.00 | | 521 428.00 | 521 428.00 |
CH Prepaid expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 2 677 898.00 | 73 253.00 | 2 604 645.00 | 2 677 898.00 |
CO Grand total (0 to V) | 3 634 590.00 | 408 575.00 | 3 226 015.00 | 3 634 590.00 |
CR Shares due in more than one year | 87 692.00 | | | 87 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 433 321.00 | | | 433 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 552.00 | | | 117 552.00 |
DL TOTAL (I) | 770 874.00 | | | 770 874.00 |
DU Loans and Debts from Credit Institutions (3) | 932 481.00 | | | 932 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 8 439.00 | | | 8 439.00 |
DX Trade payables and related accounts | 1 275 316.00 | | | 1 275 316.00 |
DY Tax and social security liabilities | 235 532.00 | | | 235 532.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 2 455 141.00 | | | 2 455 141.00 |
EE Grand total (I to V) | 3 226 015.00 | | | 3 226 015.00 |
EG Accrued income and payables due within one year | 1 774 863.00 | | | 1 774 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 135.00 | | | 31 135.00 |
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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 | 927 081.00 | | 82 585.00 | 927 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 366.00 | |
I4 DECREASES Grand Total | | 52 975.00 | 956 691.00 | |
IO DECREASES Total including other intangible assets | | | 427 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 975.00 | 515 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 485.00 | | | 427 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 230.00 | | 82 585.00 | 486 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | | 13 366.00 |
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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 | 337 651.00 | 50 645.00 | 52 975.00 | 337 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 127.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 664.00 | 50 517.00 | 52 975.00 | 334 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 823.00 | | 570.00 | 73 823.00 |
7B Total provisions for depreciation | 73 823.00 | | 570.00 | 73 823.00 |
7C Grand total | 73 823.00 | | 570.00 | 73 823.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 1 275 316.00 | 1 275 316.00 | | 1 275 316.00 |
8C Staff and Related Accounts | 88 363.00 | 88 363.00 | | 88 363.00 |
8D Social Security and Other Social Organizations | 75 065.00 | 75 065.00 | | 75 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
UX Other trade receivables | 1 081 088.00 | 1 081 088.00 | | 1 081 088.00 |
UY Staff and related accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 87 692.00 | | 87 692.00 | 87 692.00 |
VB VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 31 135.00 | 31 135.00 | | 31 135.00 |
VH Loans with a maturity of more than one year at origin | 901 345.00 | 221 067.00 | 666 726.00 | 901 345.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 779 675.00 | | | 779 675.00 |
VK Loans repaid during the year | 41 467.00 | | | 41 467.00 |
VM Income taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 16 781.00 | 16 781.00 | | 16 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 777.00 | 1 135 719.00 | 101 058.00 | 1 236 777.00 |
VW VAT | 61 538.00 | 61 538.00 | | 61 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 702.00 | 1 766 424.00 | 666 726.00 | 2 446 702.00 |
