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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 910.00 | | 122 910.00 | 122 910.00 |
AN Land | 18 000.00 | 12 598.00 | 5 403.00 | 18 000.00 |
AP Buildings | 166 103.00 | 1 387.00 | 164 716.00 | 166 103.00 |
AR Technical installations, industrial equipment and tools | 1 031.00 | 203.00 | 828.00 | 1 031.00 |
AT Other tangible assets | 102 757.00 | 17 475.00 | 85 282.00 | 102 757.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 415 835.00 | 31 663.00 | 384 172.00 | 415 835.00 |
BT Goods | 653 907.00 | | 653 907.00 | 653 907.00 |
BX Customers and related accounts | 371 114.00 | 6 392.00 | 364 722.00 | 371 114.00 |
BZ Other receivables | 46 753.00 | | 46 753.00 | 46 753.00 |
CF Cash and cash equivalents | 320 216.00 | | 320 216.00 | 320 216.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 1 401 480.00 | 6 392.00 | 1 395 088.00 | 1 401 480.00 |
CO Grand total (0 to V) | 1 817 315.00 | 38 055.00 | 1 779 261.00 | 1 817 315.00 |
CR Shares due in more than one year | 9 588.00 | | | 9 588.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 68 178.00 | 68 178.00 | | 68 178.00 |
DG Other reserves | 512 052.00 | 521 369.00 | | 512 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | 80 682.00 | | 26 275.00 |
DL TOTAL (I) | 614 754.00 | 678 479.00 | | 614 754.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536 004.00 | 524 833.00 | | 536 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 5 083.00 | | 1 928.00 |
DW Advances and down payments received on current orders | 186 287.00 | 50 790.00 | | 186 287.00 |
DX Trade payables and related accounts | 286 558.00 | 166 790.00 | | 286 558.00 |
DY Tax and social security liabilities | 92 564.00 | 107 433.00 | | 92 564.00 |
DZ Fixed asset liabilities and related accounts | 36 208.00 | 45 368.00 | | 36 208.00 |
EA Other liabilities | 3 958.00 | 9 829.00 | | 3 958.00 |
EC TOTAL (IV) | 1 143 506.00 | 910 126.00 | | 1 143 506.00 |
EE Grand total (I to V) | 1 779 261.00 | 1 588 605.00 | | 1 779 261.00 |
EG Accrued income and payables due within one year | 651 205.00 | 891 973.00 | | 651 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 381.00 | | | 16 381.00 |
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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 | 167 238.00 | | 378 568.00 | 167 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 034.00 | |
I4 DECREASES Grand Total | 18 000.00 | 111 971.00 | 415 835.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | 1 149.00 | 122 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 109 822.00 | 287 891.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | 122 910.00 | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 055.00 | | 255 658.00 | 160 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | | 6 034.00 |
NC DECREASES Transfers to advances and down payments | 18 000.00 | | | 18 000.00 |
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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 | 84 089.00 | 16 067.00 | 68 493.00 | 84 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | 1 149.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 940.00 | 16 067.00 | 67 344.00 | 82 940.00 |
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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 | | 21 000.00 | | |
6T Receivables | 6 588.00 | | 196.00 | 6 588.00 |
7B Total provisions for depreciation | 6 588.00 | | 196.00 | 6 588.00 |
7C Grand total | 6 588.00 | 21 000.00 | 196.00 | 6 588.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 286 558.00 | 286 558.00 | | 286 558.00 |
8C Staff and Related Accounts | 37 959.00 | 37 959.00 | | 37 959.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 208.00 | 36 208.00 | | 36 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 361 526.00 | 361 526.00 | | 361 526.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 16 641.00 | 16 641.00 | | 16 641.00 |
VH Loans with a maturity of more than one year at origin | 519 363.00 | 27 062.00 | 492 301.00 | 519 363.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VK Loans repaid during the year | 6 293.00 | | | 6 293.00 |
VM Income taxes | 19 494.00 | 19 494.00 | | 19 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 591.00 | 417 769.00 | 9 822.00 | 427 591.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 220.00 | 464 919.00 | 492 301.00 | 957 220.00 |
