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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 | 7 442.00 | 7 363.00 | 79.00 | 7 442.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 68 212.00 | 65 810.00 | 2 401.00 | 68 212.00 |
AT Other tangible assets | 44 636.00 | 44 028.00 | 609.00 | 44 636.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 181 408.00 | 117 201.00 | 64 208.00 | 181 408.00 |
BL Raw materials, supplies | 85 420.00 | | 85 420.00 | 85 420.00 |
BX Customers and related accounts | 674 718.00 | 66 948.00 | 607 769.00 | 674 718.00 |
BZ Other receivables | 216 253.00 | | 216 253.00 | 216 253.00 |
CF Cash and cash equivalents | 69 177.00 | | 69 177.00 | 69 177.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 1 046 434.00 | 66 948.00 | 979 485.00 | 1 046 434.00 |
CO Grand total (0 to V) | 1 227 842.00 | 184 149.00 | 1 043 693.00 | 1 227 842.00 |
CP Shares due in less than one year | 9 118.00 | | | 9 118.00 |
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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) | 4 920.00 | 3 000.00 | | 4 920.00 |
DG Other reserves | 86 434.00 | 49 962.00 | | 86 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 893.00 | 38 392.00 | | -132 893.00 |
DL TOTAL (I) | 58 460.00 | 191 354.00 | | 58 460.00 |
DP Provisions for Risks | 8 250.00 | 8 250.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 250.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 327 516.00 | 270 447.00 | | 327 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 4 648.00 | | 4 648.00 |
DW Advances and down payments received on current orders | 21 683.00 | 41 298.00 | | 21 683.00 |
DX Trade payables and related accounts | 148 228.00 | 164 103.00 | | 148 228.00 |
DY Tax and social security liabilities | 433 086.00 | 263 334.00 | | 433 086.00 |
EA Other liabilities | 41 822.00 | 177 295.00 | | 41 822.00 |
EC TOTAL (IV) | 976 983.00 | 921 125.00 | | 976 983.00 |
EE Grand total (I to V) | 1 043 693.00 | 1 120 729.00 | | 1 043 693.00 |
EG Accrued income and payables due within one year | 750 257.00 | 751 928.00 | | 750 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 997.00 | 64 892.00 | | 8 997.00 |
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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 | 183 459.00 | | 985.00 | 183 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 9 118.00 | |
I4 DECREASES Grand Total | 1.00 | 3 034.00 | 181 408.00 | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 59 442.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 112 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 459.00 | | 984.00 | 58 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 848.00 | | | 112 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | | 12 151.00 |
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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 | 111 679.00 | 5 522.00 | | 111 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | 1 398.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 713.00 | 4 124.00 | | 105 713.00 |
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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 | 8 250.00 | | | 8 250.00 |
6T Receivables | 66 948.00 | | | 66 948.00 |
7B Total provisions for depreciation | 66 948.00 | | | 66 948.00 |
7C Grand total | 75 198.00 | | | 75 198.00 |
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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 | 148 228.00 | 148 228.00 | | 148 228.00 |
8C Staff and Related Accounts | 38 154.00 | 38 154.00 | | 38 154.00 |
8D Social Security and Other Social Organizations | 188 342.00 | 188 342.00 | | 188 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 822.00 | 41 822.00 | | 41 822.00 |
UT Other financial assets | 9 118.00 | 9 118.00 | | 9 118.00 |
UX Other trade receivables | 674 538.00 | 674 538.00 | | 674 538.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 46 134.00 | 46 134.00 | | 46 134.00 |
VG Loans with a maturity of up to one year at origin | 8 997.00 | 8 997.00 | | 8 997.00 |
VH Loans with a maturity of more than one year at origin | 318 520.00 | 113 477.00 | 188 809.00 | 318 520.00 |
VI Group and Associates | 4 648.00 | 4 648.00 | | 4 648.00 |
VJ Loans taken out during the year | 259 039.00 | | | 259 039.00 |
VK Loans repaid during the year | 48 724.00 | | | 48 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 819.00 | 164 819.00 | | 164 819.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 955.00 | 900 955.00 | | 900 955.00 |
VW VAT | 192 842.00 | 192 842.00 | | 192 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 300.00 | 750 257.00 | 188 809.00 | 955 300.00 |
