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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 | 5 833.00 | 5 314.00 | 519.00 | 5 833.00 |
AH Goodwill | 18 196.00 | | 18 196.00 | 18 196.00 |
AR Technical installations, industrial equipment and tools | 18 885.00 | 11 676.00 | 7 209.00 | 18 885.00 |
AT Other tangible assets | 52 162.00 | 38 370.00 | 13 792.00 | 52 162.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 153 293.00 | 55 360.00 | 97 933.00 | 153 293.00 |
BL Raw materials, supplies | 36 745.00 | | 36 745.00 | 36 745.00 |
BN Goods in progress | 29 274.00 | | 29 274.00 | 29 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 891 467.00 | 12 574.00 | 878 893.00 | 891 467.00 |
BZ Other receivables | 72 934.00 | | 72 934.00 | 72 934.00 |
CF Cash and cash equivalents | 632 320.00 | | 632 320.00 | 632 320.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 664 612.00 | 12 574.00 | 1 652 038.00 | 1 664 612.00 |
CO Grand total (0 to V) | 1 817 905.00 | 67 934.00 | 1 749 971.00 | 1 817 905.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CU Other investments | 56 432.00 | | 56 432.00 | 56 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 462 484.00 | 355 752.00 | | 462 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 445.00 | 106 732.00 | | 141 445.00 |
DL TOTAL (I) | 712 930.00 | 571 485.00 | | 712 930.00 |
DP Provisions for Risks | 83 391.00 | 55 398.00 | | 83 391.00 |
DR TOTAL (IV) | 83 391.00 | 55 398.00 | | 83 391.00 |
DU Loans and Debts from Credit Institutions (3) | 135 200.00 | 264 030.00 | | 135 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 614.00 | 115 775.00 | | 66 614.00 |
DW Advances and down payments received on current orders | 39 647.00 | 44 504.00 | | 39 647.00 |
DX Trade payables and related accounts | 334 669.00 | 320 661.00 | | 334 669.00 |
DY Tax and social security liabilities | 356 568.00 | 282 593.00 | | 356 568.00 |
EA Other liabilities | 20 952.00 | 59.00 | | 20 952.00 |
EC TOTAL (IV) | 953 650.00 | 1 027 623.00 | | 953 650.00 |
EE Grand total (I to V) | 1 749 971.00 | 1 654 506.00 | | 1 749 971.00 |
EG Accrued income and payables due within one year | 953 650.00 | 1 027 623.00 | | 953 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 143 258.00 | | 10 035.00 | 143 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 217.00 | |
I4 DECREASES Grand Total | | | 153 293.00 | |
IO DECREASES Total including other intangible assets | | | 24 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 029.00 | | | 24 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 012.00 | | 10 035.00 | 61 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 217.00 | | | 58 217.00 |
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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 | 44 989.00 | 10 370.00 | | 44 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 464.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 139.00 | 9 906.00 | | 40 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 398.00 | 83 391.00 | 55 398.00 | 55 398.00 |
6T Receivables | 14 732.00 | 12 574.00 | 14 732.00 | 14 732.00 |
7B Total provisions for depreciation | 14 732.00 | 12 574.00 | 14 732.00 | 14 732.00 |
7C Grand total | 70 130.00 | 95 965.00 | 70 130.00 | 70 130.00 |
UE of which provisions and reversals: - Operating | | 95 965.00 | 70 130.00 | |
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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 | 334 669.00 | 334 669.00 | | 334 669.00 |
8C Staff and Related Accounts | 47 525.00 | 47 525.00 | | 47 525.00 |
8D Social Security and Other Social Organizations | 87 936.00 | 87 936.00 | | 87 936.00 |
8E Income Taxes | 24 209.00 | 24 209.00 | | 24 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 891 467.00 | 891 467.00 | | 891 467.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 44 492.00 | 44 492.00 | | 44 492.00 |
VH Loans with a maturity of more than one year at origin | 135 200.00 | 135 200.00 | | 135 200.00 |
VI Group and Associates | 66 614.00 | 66 614.00 | | 66 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 108.00 | 28 108.00 | | 28 108.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 012.00 | 968 012.00 | | 968 012.00 |
VW VAT | 192 447.00 | 192 447.00 | | 192 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 003.00 | 914 003.00 | | 914 003.00 |
