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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 | 14 180.00 | 14 035.00 | 145.00 | 14 180.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 125 274.00 | 121 969.00 | 3 305.00 | 125 274.00 |
BF Loans | 4 319.00 | | 4 319.00 | 4 319.00 |
BH Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
BJ TOTAL (I) | 240 903.00 | 139 004.00 | 101 899.00 | 240 903.00 |
BT Goods | 1 341 401.00 | 88 283.00 | 1 253 118.00 | 1 341 401.00 |
BX Customers and related accounts | 1 508 520.00 | 45 200.00 | 1 463 321.00 | 1 508 520.00 |
BZ Other receivables | 53 460.00 | | 53 460.00 | 53 460.00 |
CF Cash and cash equivalents | 116 825.00 | | 116 825.00 | 116 825.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 3 033 951.00 | 133 483.00 | 2 900 468.00 | 3 033 951.00 |
CO Grand total (0 to V) | 3 274 854.00 | 272 486.00 | 3 002 367.00 | 3 274 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 344 797.00 | | | 344 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | | | 56 002.00 |
DL TOTAL (I) | 409 599.00 | | | 409 599.00 |
DU Loans and Debts from Credit Institutions (3) | 536 437.00 | | | 536 437.00 |
DW Advances and down payments received on current orders | 311 083.00 | | | 311 083.00 |
DX Trade payables and related accounts | 1 470 486.00 | | | 1 470 486.00 |
DY Tax and social security liabilities | 197 210.00 | | | 197 210.00 |
EA Other liabilities | 58 871.00 | | | 58 871.00 |
EB Prepaid income (2) | 18 682.00 | | | 18 682.00 |
EC TOTAL (IV) | 2 592 768.00 | | | 2 592 768.00 |
EE Grand total (I to V) | 3 002 367.00 | | | 3 002 367.00 |
EG Accrued income and payables due within one year | 1 965 942.00 | | | 1 965 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 955.00 | | | 82 955.00 |
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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 | 242 150.00 | | 857.00 | 242 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 18 448.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 240 903.00 | |
IO DECREASES Total including other intangible assets | | | 94 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 930.00 | | 250.00 | 93 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 684.00 | | 590.00 | 127 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 536.00 | | 17.00 | 20 536.00 |
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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 | 132 859.00 | 6 145.00 | | 132 859.00 |
PE DEPRECIATION Total including other intangible assets | 13 930.00 | 105.00 | | 13 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 929.00 | 6 040.00 | | 118 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 276.00 | 88 283.00 | 88 276.00 | 88 276.00 |
6T Receivables | 43 272.00 | 7 371.00 | 5 444.00 | 43 272.00 |
7B Total provisions for depreciation | 131 548.00 | 95 654.00 | 93 720.00 | 131 548.00 |
7C Grand total | 131 548.00 | 95 654.00 | 93 720.00 | 131 548.00 |
UE of which provisions and reversals: - Operating | | 95 654.00 | 93 720.00 | |
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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 | 1 470 486.00 | 1 470 486.00 | | 1 470 486.00 |
8C Staff and Related Accounts | 79 959.00 | 79 959.00 | | 79 959.00 |
8D Social Security and Other Social Organizations | 70 370.00 | 70 370.00 | | 70 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
8L Deferred income | 18 682.00 | 18 682.00 | | 18 682.00 |
UP Loans | 4 319.00 | | 4 319.00 | 4 319.00 |
UT Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
UX Other trade receivables | 1 452 916.00 | 1 452 916.00 | | 1 452 916.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 55 604.00 | 55 604.00 | | 55 604.00 |
VB VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VH Loans with a maturity of more than one year at origin | 536 437.00 | 220 693.00 | 315 744.00 | 536 437.00 |
VI Group and Associates | 51 782.00 | 51 782.00 | | 51 782.00 |
VK Loans repaid during the year | 46 280.00 | | | 46 280.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 737.00 | 36 737.00 | | 36 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 463.00 | 13 463.00 | | 13 463.00 |
VS Prepaid expenses | 13 745.00 | 13 745.00 | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 174.00 | 1 575 725.00 | 18 449.00 | 1 594 174.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 686.00 | 1 965 942.00 | 315 744.00 | 2 281 686.00 |
