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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 | 8 670.00 | 2 950.00 | 5 720.00 | 8 670.00 |
AH Goodwill | 150 686.00 | | 150 686.00 | 150 686.00 |
AP Buildings | 20 212.00 | 581.00 | 19 630.00 | 20 212.00 |
AR Technical installations, industrial equipment and tools | 187 118.00 | 153 301.00 | 33 817.00 | 187 118.00 |
AT Other tangible assets | 69 682.00 | 62 358.00 | 7 323.00 | 69 682.00 |
BF Loans | 35 914.00 | | 35 914.00 | 35 914.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 479 396.00 | 219 191.00 | 260 205.00 | 479 396.00 |
BL Raw materials, supplies | 137 396.00 | | 137 396.00 | 137 396.00 |
BX Customers and related accounts | 1 764 918.00 | 93 375.00 | 1 671 543.00 | 1 764 918.00 |
BZ Other receivables | 518 879.00 | | 518 879.00 | 518 879.00 |
CF Cash and cash equivalents | 648 651.00 | | 648 651.00 | 648 651.00 |
CH Prepaid expenses | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 3 086 800.00 | 93 375.00 | 2 993 425.00 | 3 086 800.00 |
CO Grand total (0 to V) | 3 566 196.00 | 312 566.00 | 3 253 630.00 | 3 566 196.00 |
CP Shares due in less than one year | 42 837.00 | | | 42 837.00 |
CR Shares due in more than one year | 111 916.00 | | | 111 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 66 700.00 | 62 000.00 | | 66 700.00 |
DG Other reserves | | 530 104.00 | | |
DH Retained earnings | 467 581.00 | | | 467 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 984.00 | 92 177.00 | | -14 984.00 |
DL TOTAL (I) | 1 569 297.00 | 1 734 281.00 | | 1 569 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 120.00 | | | 147 120.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 528 512.00 | 328 079.00 | | 528 512.00 |
DY Tax and social security liabilities | 1 007 437.00 | 389 396.00 | | 1 007 437.00 |
EA Other liabilities | 563.00 | 12 474.00 | | 563.00 |
EB Prepaid income (2) | | 51 269.00 | | |
EC TOTAL (IV) | 1 684 333.00 | 782 458.00 | | 1 684 333.00 |
EE Grand total (I to V) | 3 253 630.00 | 2 516 739.00 | | 3 253 630.00 |
EG Accrued income and payables due within one year | 1 683 633.00 | 781 758.00 | | 1 683 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 539.00 | | |
EI Including equity loans | 147 120.00 | | | 147 120.00 |
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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 | 503 113.00 | | 6 715.00 | 503 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 43 029.00 | |
I4 DECREASES Grand Total | | 30 431.00 | 479 396.00 | |
IO DECREASES Total including other intangible assets | | 3 859.00 | 159 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 574.00 | 277 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 915.00 | | 3 300.00 | 159 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 361.00 | | 1 225.00 | 300 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 837.00 | | 2 190.00 | 42 837.00 |
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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 | 212 112.00 | 35 512.00 | 28 433.00 | 212 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 1 502.00 | 3 859.00 | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 805.00 | 34 011.00 | 24 574.00 | 206 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 618.00 | 59 758.00 | | 33 618.00 |
7B Total provisions for depreciation | 33 618.00 | 59 758.00 | | 33 618.00 |
7C Grand total | 33 618.00 | 59 758.00 | | 33 618.00 |
UE of which provisions and reversals: - Operating | | 59 758.00 | | |
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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 | 528 512.00 | 528 512.00 | | 528 512.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 105 421.00 | 105 421.00 | | 105 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UP Loans | 35 914.00 | | 35 914.00 | 35 914.00 |
UT Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
UX Other trade receivables | 1 653 003.00 | 1 653 003.00 | | 1 653 003.00 |
UY Staff and related accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
UZ Social Security, other social security organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
VA Doubtful or disputed receivables | 111 916.00 | | 111 916.00 | 111 916.00 |
VB VAT | 443 043.00 | 443 043.00 | | 443 043.00 |
VI Group and Associates | 147 120.00 | 147 120.00 | | 147 120.00 |
VM Income taxes | 29 221.00 | 29 221.00 | | 29 221.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 981.00 | 34 981.00 | | 34 981.00 |
VS Prepaid expenses | 16 956.00 | 16 956.00 | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 782.00 | 2 188 838.00 | 154 944.00 | 2 343 782.00 |
VW VAT | 893 476.00 | 893 476.00 | | 893 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 633.00 | 1 683 633.00 | | 1 683 633.00 |
