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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AR Technical installations, industrial equipment and tools | 132 101.00 | 125 885.00 | 6 216.00 | 132 101.00 |
AT Other tangible assets | 432 324.00 | 358 382.00 | 73 942.00 | 432 324.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 38 015.00 | | 38 015.00 | 38 015.00 |
BJ TOTAL (I) | 713 403.00 | 570 060.00 | 143 343.00 | 713 403.00 |
BT Goods | 2 293 311.00 | | 2 293 311.00 | 2 293 311.00 |
BV Advances and down payments on orders | 54 889.00 | | 54 889.00 | 54 889.00 |
BX Customers and related accounts | 1 478 550.00 | 327 932.00 | 1 150 618.00 | 1 478 550.00 |
BZ Other receivables | 111 198.00 | | 111 198.00 | 111 198.00 |
CF Cash and cash equivalents | 309 898.00 | | 309 898.00 | 309 898.00 |
CH Prepaid expenses | 57 562.00 | | 57 562.00 | 57 562.00 |
CJ TOTAL (II) | 4 305 408.00 | 327 932.00 | 3 977 475.00 | 4 305 408.00 |
CO Grand total (0 to V) | 5 018 810.00 | 897 993.00 | 4 120 818.00 | 5 018 810.00 |
CP Shares due in less than one year | 42 465.00 | | | 42 465.00 |
CU Other investments | 20 720.00 | | 20 720.00 | 20 720.00 |
CX Development or Research and Development Expenses | 78 588.00 | 78 588.00 | | 78 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 600.00 | 214 600.00 | | 214 600.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 21 460.00 | 21 460.00 | | 21 460.00 |
DE Statutory or contractual reserves | 600 279.00 | 829 939.00 | | 600 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 772.00 | -229 660.00 | | 163 772.00 |
DL TOTAL (I) | 1 036 611.00 | 872 839.00 | | 1 036 611.00 |
DN Conditional advances | | 19 500.00 | | |
DO TOTAL (II) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 263 164.00 | 2 360 042.00 | | 2 263 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 141 423.00 | | 7 549.00 |
DW Advances and down payments received on current orders | 964.00 | 101 840.00 | | 964.00 |
DX Trade payables and related accounts | 548 890.00 | 292 034.00 | | 548 890.00 |
DY Tax and social security liabilities | 140 912.00 | 95 149.00 | | 140 912.00 |
EA Other liabilities | 122 728.00 | 67 086.00 | | 122 728.00 |
EC TOTAL (IV) | 3 084 207.00 | 3 057 573.00 | | 3 084 207.00 |
EE Grand total (I to V) | 4 120 818.00 | 3 949 912.00 | | 4 120 818.00 |
EG Accrued income and payables due within one year | 2 454 047.00 | 2 177 160.00 | | 2 454 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756 505.00 | 741 866.00 | | 756 505.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 588.00 | | | 78 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 499.00 | | 17 926.00 | 546 499.00 |
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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 | 545 831.00 | 24 230.00 | | 545 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 588.00 | | | 78 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 037.00 | 24 230.00 | | 460 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 733.00 | 48 978.00 | 9 779.00 | 288 733.00 |
7B Total provisions for depreciation | 288 733.00 | 48 978.00 | 9 779.00 | 288 733.00 |
7C Grand total | 288 733.00 | 48 978.00 | 9 779.00 | 288 733.00 |
UE of which provisions and reversals: - Operating | | 48 978.00 | 9 779.00 | |
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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 | 548 890.00 | 548 890.00 | | 548 890.00 |
8C Staff and Related Accounts | 39 121.00 | 39 121.00 | | 39 121.00 |
8D Social Security and Other Social Organizations | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 728.00 | 122 728.00 | | 122 728.00 |
UP Loans | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 38 015.00 | 38 015.00 | | 38 015.00 |
UX Other trade receivables | 1 085 546.00 | 1 085 546.00 | | 1 085 546.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 393 004.00 | 393 004.00 | | 393 004.00 |
VB VAT | 69 299.00 | 69 299.00 | | 69 299.00 |
VC Group and associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 756 505.00 | 756 505.00 | | 756 505.00 |
VH Loans with a maturity of more than one year at origin | 1 506 658.00 | 877 463.00 | 622 053.00 | 1 506 658.00 |
VI Group and Associates | 7 549.00 | 7 549.00 | | 7 549.00 |
VK Loans repaid during the year | 134 823.00 | | | 134 823.00 |
VP Miscellaneous | 3 794.00 | 3 794.00 | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 858.00 | 29 858.00 | | 29 858.00 |
VS Prepaid expenses | 57 562.00 | 57 562.00 | | 57 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 774.00 | 1 689 774.00 | | 1 689 774.00 |
VW VAT | 64 664.00 | 64 664.00 | | 64 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 243.00 | 2 454 047.00 | 622 053.00 | 3 083 243.00 |
