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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AP Buildings | 89 984.00 | 33 203.00 | 56 781.00 | 89 984.00 |
AR Technical installations, industrial equipment and tools | 14 382.00 | 13 033.00 | 1 349.00 | 14 382.00 |
AT Other tangible assets | 367 775.00 | 199 257.00 | 168 518.00 | 367 775.00 |
BF Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 786 439.00 | 258 496.00 | 527 942.00 | 786 439.00 |
BT Goods | 1 151 583.00 | | 1 151 583.00 | 1 151 583.00 |
BX Customers and related accounts | 1 211 511.00 | | 1 211 511.00 | 1 211 511.00 |
BZ Other receivables | 57 722.00 | | 57 722.00 | 57 722.00 |
CF Cash and cash equivalents | 1 225 153.00 | | 1 225 153.00 | 1 225 153.00 |
CH Prepaid expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 3 667 896.00 | | 3 667 896.00 | 3 667 896.00 |
CO Grand total (0 to V) | 4 454 335.00 | 258 496.00 | 4 195 838.00 | 4 454 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 068 173.00 | 2 153 388.00 | | 2 068 173.00 |
DH Retained earnings | 157 702.00 | 157 702.00 | | 157 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 531.00 | 164 785.00 | | 483 531.00 |
DL TOTAL (I) | 2 753 406.00 | 2 519 875.00 | | 2 753 406.00 |
DU Loans and Debts from Credit Institutions (3) | 50 386.00 | 65 785.00 | | 50 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 266 000.00 | | 96 000.00 |
DW Advances and down payments received on current orders | -7 384.00 | | | -7 384.00 |
DX Trade payables and related accounts | 825 034.00 | 883 649.00 | | 825 034.00 |
DY Tax and social security liabilities | 477 941.00 | 344 148.00 | | 477 941.00 |
EA Other liabilities | 455.00 | 929.00 | | 455.00 |
EC TOTAL (IV) | 1 442 433.00 | 1 560 510.00 | | 1 442 433.00 |
EE Grand total (I to V) | 4 195 838.00 | 4 080 384.00 | | 4 195 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 5.00 | | 634.00 |
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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 | 597 269.00 | | 309 735.00 | 597 269.00 |
I3 DECREASES Total Financial Fixed Assets | 120 565.00 | | 3 794.00 | 120 565.00 |
I4 DECREASES Grand Total | 120 565.00 | | 786 439.00 | 120 565.00 |
IO DECREASES Total including other intangible assets | | | 310 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 004.00 | | 297 500.00 | 13 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 906.00 | | 12 235.00 | 459 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 359.00 | | | 124 359.00 |
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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 | 198 119.00 | 60 378.00 | | 198 119.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 115.00 | 60 378.00 | | 185 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 825 034.00 | 825 034.00 | | 825 034.00 |
8C Staff and Related Accounts | 178 968.00 | 178 968.00 | | 178 968.00 |
8D Social Security and Other Social Organizations | 137 167.00 | 137 167.00 | | 137 167.00 |
8E Income Taxes | 123 324.00 | 123 324.00 | | 123 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UP Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 1 211 511.00 | 1 211 511.00 | | 1 211 511.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | -1 416.00 | -1 416.00 | | -1 416.00 |
VB VAT | 58 538.00 | 58 538.00 | | 58 538.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 49 752.00 | 49 752.00 | | 49 752.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 475.00 | 35 475.00 | | 35 475.00 |
VS Prepaid expenses | 21 926.00 | 21 926.00 | | 21 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 954.00 | 1 291 160.00 | 3 794.00 | 1 294 954.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 817.00 | 1 449 817.00 | | 1 449 817.00 |
