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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 255 229.00 | 113 304.00 | 141 924.00 | 255 229.00 |
AR Technical installations, industrial equipment and tools | 133 676.00 | 130 535.00 | 3 142.00 | 133 676.00 |
AT Other tangible assets | 392 954.00 | 200 034.00 | 192 920.00 | 392 954.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 927 707.00 | 452 379.00 | 475 328.00 | 927 707.00 |
BL Raw materials, supplies | 45 062.00 | | 45 062.00 | 45 062.00 |
BX Customers and related accounts | 696 165.00 | 19 868.00 | 676 297.00 | 696 165.00 |
BZ Other receivables | 130 810.00 | | 130 810.00 | 130 810.00 |
CF Cash and cash equivalents | 1 137 258.00 | | 1 137 258.00 | 1 137 258.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 2 010 557.00 | 19 868.00 | 1 990 690.00 | 2 010 557.00 |
CO Grand total (0 to V) | 2 938 265.00 | 472 247.00 | 2 466 018.00 | 2 938 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 33 833.00 | 33 833.00 | | 33 833.00 |
DG Other reserves | 333 239.00 | 333 239.00 | | 333 239.00 |
DH Retained earnings | -525 086.00 | -563 372.00 | | -525 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 450.00 | 38 285.00 | | -10 450.00 |
DL TOTAL (I) | 557 536.00 | 567 985.00 | | 557 536.00 |
DU Loans and Debts from Credit Institutions (3) | 899 491.00 | 862 134.00 | | 899 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 2 841.00 | | 2 841.00 |
DW Advances and down payments received on current orders | 5 237.00 | 5 600.00 | | 5 237.00 |
DX Trade payables and related accounts | 677 249.00 | 677 955.00 | | 677 249.00 |
DY Tax and social security liabilities | 213 050.00 | 270 347.00 | | 213 050.00 |
EA Other liabilities | 8 031.00 | 7 807.00 | | 8 031.00 |
EB Prepaid income (2) | 102 583.00 | 193 334.00 | | 102 583.00 |
EC TOTAL (IV) | 1 908 482.00 | 2 020 017.00 | | 1 908 482.00 |
EE Grand total (I to V) | 2 466 018.00 | 2 588 002.00 | | 2 466 018.00 |
EG Accrued income and payables due within one year | 1 151 183.00 | 1 939 787.00 | | 1 151 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 682 742.00 | | 244 966.00 | 682 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 383.00 | |
I4 DECREASES Grand Total | | | 927 707.00 | |
IO DECREASES Total including other intangible assets | | | 130 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 466.00 | | | 130 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 893.00 | | 244 966.00 | 536 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 383.00 | | | 15 383.00 |
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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 | 391 010.00 | 61 369.00 | | 391 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 504.00 | 61 369.00 | | 382 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 868.00 | | | 19 868.00 |
7B Total provisions for depreciation | 19 868.00 | | | 19 868.00 |
7C Grand total | 19 868.00 | | | 19 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
8B Suppliers and Related Accounts | 677 249.00 | 677 249.00 | | 677 249.00 |
8C Staff and Related Accounts | 69 062.00 | 69 062.00 | | 69 062.00 |
8D Social Security and Other Social Organizations | 79 885.00 | 79 885.00 | | 79 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
8L Deferred income | 102 583.00 | 102 583.00 | | 102 583.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
UX Other trade receivables | 672 337.00 | 672 337.00 | | 672 337.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
VA Doubtful or disputed receivables | 23 829.00 | 23 829.00 | | 23 829.00 |
VB VAT | 79 384.00 | 79 384.00 | | 79 384.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 898 878.00 | 146 816.00 | 715 181.00 | 898 878.00 |
VJ Loans taken out during the year | 74 800.00 | | | 74 800.00 |
VK Loans repaid during the year | 38 056.00 | | | 38 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 670.00 | 32 670.00 | | 32 670.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 580.00 | 828 237.00 | 14 343.00 | 842 580.00 |
VW VAT | 62 319.00 | 62 319.00 | | 62 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 245.00 | 1 151 183.00 | 715 181.00 | 1 903 245.00 |
