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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 | 13 280.00 | 11 388.00 | 1 892.00 | 13 280.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AP Buildings | 49 762.00 | 49 762.00 | | 49 762.00 |
AR Technical installations, industrial equipment and tools | 70 906.00 | 70 612.00 | 294.00 | 70 906.00 |
AT Other tangible assets | 94 030.00 | 69 315.00 | 24 715.00 | 94 030.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 287 998.00 | 208 477.00 | 79 520.00 | 287 998.00 |
BX Customers and related accounts | 252 224.00 | 8 617.00 | 243 607.00 | 252 224.00 |
BZ Other receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 299 082.00 | 8 617.00 | 290 464.00 | 299 082.00 |
CO Grand total (0 to V) | 587 079.00 | 217 095.00 | 369 985.00 | 587 079.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DE Statutory or contractual reserves | 66 197.00 | | | 66 197.00 |
DH Retained earnings | -169 228.00 | | | -169 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | | | 19 280.00 |
DL TOTAL (I) | -40 192.00 | | | -40 192.00 |
DU Loans and Debts from Credit Institutions (3) | 149 438.00 | | | 149 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 109.00 | | | 49 109.00 |
DW Advances and down payments received on current orders | 12 761.00 | | | 12 761.00 |
DX Trade payables and related accounts | 86 416.00 | | | 86 416.00 |
DY Tax and social security liabilities | 110 382.00 | | | 110 382.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 410 176.00 | | | 410 176.00 |
EE Grand total (I to V) | 369 985.00 | | | 369 985.00 |
EG Accrued income and payables due within one year | 388 063.00 | | | 388 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 903.00 | | | 135 903.00 |
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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 | 272 372.00 | | 16 220.00 | 272 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 8 620.00 | |
I4 DECREASES Grand Total | | 594.00 | 287 998.00 | |
IO DECREASES Total including other intangible assets | | | 64 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 680.00 | | | 64 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 598.00 | | 16 100.00 | 198 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 094.00 | | 120.00 | 9 094.00 |
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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 | 197 985.00 | 10 492.00 | | 197 985.00 |
PE DEPRECIATION Total including other intangible assets | 16 286.00 | 2 502.00 | | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 699.00 | 7 990.00 | | 181 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 576.00 | | 959.00 | 9 576.00 |
6X Other provisions for depreciation | 2 031.00 | | 2 031.00 | 2 031.00 |
7B Total provisions for depreciation | 11 608.00 | | 2 990.00 | 11 608.00 |
7C Grand total | 11 608.00 | | 2 990.00 | 11 608.00 |
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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 | 86 416.00 | 86 416.00 | | 86 416.00 |
8C Staff and Related Accounts | 28 483.00 | 28 483.00 | | 28 483.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UX Other trade receivables | 243 073.00 | 243 073.00 | | 243 073.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
VB VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VG Loans with a maturity of up to one year at origin | 135 903.00 | 135 903.00 | | 135 903.00 |
VH Loans with a maturity of more than one year at origin | 13 535.00 | 4 183.00 | 9 353.00 | 13 535.00 |
VI Group and Associates | 49 109.00 | 49 109.00 | | 49 109.00 |
VJ Loans taken out during the year | 14 006.00 | | | 14 006.00 |
VK Loans repaid during the year | 14 172.00 | | | 14 172.00 |
VM Income taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 542.00 | 289 771.00 | 17 771.00 | 307 542.00 |
VW VAT | 51 789.00 | 51 789.00 | | 51 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 416.00 | 388 063.00 | 9 353.00 | 397 416.00 |
