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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 | 20 655.00 | 18 155.00 | 2 500.00 | 20 655.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 19 872.00 | 891.00 | 20 762.00 |
AT Other tangible assets | 142 476.00 | 132 698.00 | 9 777.00 | 142 476.00 |
BB Receivables related to investments | 210 846.00 | | 210 846.00 | 210 846.00 |
BD Other fixed assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 467 080.00 | 170 725.00 | 296 355.00 | 467 080.00 |
BT Goods | 1 053 138.00 | | 1 053 138.00 | 1 053 138.00 |
BX Customers and related accounts | 549 177.00 | 931.00 | 548 246.00 | 549 177.00 |
BZ Other receivables | 41 624.00 | | 41 624.00 | 41 624.00 |
CF Cash and cash equivalents | 29 985.00 | | 29 985.00 | 29 985.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 1 682 470.00 | 931.00 | 1 681 539.00 | 1 682 470.00 |
CO Grand total (0 to V) | 2 149 550.00 | 171 656.00 | 1 977 894.00 | 2 149 550.00 |
CR Shares due in more than one year | 2 188.00 | | | 2 188.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 542 000.00 | 600 000.00 | | 542 000.00 |
DH Retained earnings | -37 562.00 | 69.00 | | -37 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 808.00 | -37 631.00 | | 119 808.00 |
DL TOTAL (I) | 844 246.00 | 782 438.00 | | 844 246.00 |
DU Loans and Debts from Credit Institutions (3) | 461 114.00 | 468 966.00 | | 461 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 538.00 | | 1 447.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 454 546.00 | 465 560.00 | | 454 546.00 |
DY Tax and social security liabilities | 166 836.00 | 171 652.00 | | 166 836.00 |
EA Other liabilities | 9 703.00 | 4 465.00 | | 9 703.00 |
EC TOTAL (IV) | 1 133 648.00 | 1 111 181.00 | | 1 133 648.00 |
EE Grand total (I to V) | 1 977 894.00 | 1 893 619.00 | | 1 977 894.00 |
EG Accrued income and payables due within one year | 691 996.00 | 1 019 014.00 | | 691 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 318.00 | 12.00 | | 18 318.00 |
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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 | 231 799.00 | | 243 105.00 | 231 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 697.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 467 080.00 | |
IO DECREASES Total including other intangible assets | | | 51 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 824.00 | 163 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 145.00 | | | 51 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 569.00 | | 5 493.00 | 165 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 085.00 | | 237 612.00 | 15 085.00 |
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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 | 170 751.00 | 7 615.00 | 7 641.00 | 170 751.00 |
PE DEPRECIATION Total including other intangible assets | 17 063.00 | 1 092.00 | | 17 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 688.00 | 6 523.00 | 7 641.00 | 153 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 990.00 | 65.00 | 8 124.00 | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | 65.00 | 8 124.00 | 8 990.00 |
7C Grand total | 8 990.00 | 65.00 | 8 124.00 | 8 990.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 8 124.00 | |
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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 | 454 546.00 | 454 546.00 | | 454 546.00 |
8C Staff and Related Accounts | 23 082.00 | 23 082.00 | | 23 082.00 |
8D Social Security and Other Social Organizations | 76 454.00 | 76 454.00 | | 76 454.00 |
8E Income Taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
UL Receivables related to investments | 210 846.00 | | 210 846.00 | 210 846.00 |
UT Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
UX Other trade receivables | 546 989.00 | 546 989.00 | | 546 989.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VA Doubtful or disputed receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
VB VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VG Loans with a maturity of up to one year at origin | 18 318.00 | 18 318.00 | | 18 318.00 |
VH Loans with a maturity of more than one year at origin | 442 797.00 | 41 146.00 | 401 651.00 | 442 797.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 26 619.00 | | | 26 619.00 |
VP Miscellaneous | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 384.00 | 597 159.00 | 223 224.00 | 820 384.00 |
VW VAT | 49 169.00 | 49 169.00 | | 49 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 648.00 | 691 996.00 | 401 651.00 | 1 093 648.00 |
