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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 | 90 061.00 | 78 569.00 | 11 492.00 | 90 061.00 |
AR Technical installations, industrial equipment and tools | 119 956.00 | 38 703.00 | 81 253.00 | 119 956.00 |
AT Other tangible assets | 166 672.00 | 67 175.00 | 99 497.00 | 166 672.00 |
BB Receivables related to investments | 150 324.00 | | 150 324.00 | 150 324.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BF Loans | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 563 736.00 | 184 447.00 | 379 289.00 | 563 736.00 |
BL Raw materials, supplies | 64 724.00 | | 64 724.00 | 64 724.00 |
BT Goods | 1 483 686.00 | 17 208.00 | 1 466 477.00 | 1 483 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 366 012.00 | 39 410.00 | 1 326 603.00 | 1 366 012.00 |
BZ Other receivables | 964 635.00 | | 964 635.00 | 964 635.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 3 891 151.00 | 56 618.00 | 3 834 533.00 | 3 891 151.00 |
CO Grand total (0 to V) | 4 454 887.00 | 241 066.00 | 4 213 821.00 | 4 454 887.00 |
CP Shares due in less than one year | 172 824.00 | | | 172 824.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 814 971.00 | 814 607.00 | | 814 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 076.00 | 198 364.00 | | 562 076.00 |
DL TOTAL (I) | 1 542 047.00 | 1 177 971.00 | | 1 542 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 058.00 | 894 442.00 | | 1 143 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 055.00 | | |
DX Trade payables and related accounts | 1 069 935.00 | 965 694.00 | | 1 069 935.00 |
DY Tax and social security liabilities | 261 726.00 | 190 212.00 | | 261 726.00 |
EA Other liabilities | 197 056.00 | 139 963.00 | | 197 056.00 |
EC TOTAL (IV) | 2 671 774.00 | 2 298 366.00 | | 2 671 774.00 |
EE Grand total (I to V) | 4 213 821.00 | 3 476 338.00 | | 4 213 821.00 |
EG Accrued income and payables due within one year | 2 254 280.00 | 1 746 247.00 | | 2 254 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 643.00 | 224 554.00 | | 544 643.00 |
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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 | 1 347 698.00 | | 847 584.00 | 1 347 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 489 495.00 | 187 047.00 | |
I4 DECREASES Grand Total | | 1 631 545.00 | 563 736.00 | |
IO DECREASES Total including other intangible assets | | | 90 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 050.00 | 286 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 471.00 | | 590.00 | 89 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 324.00 | | 76 354.00 | 352 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 903.00 | | 770 639.00 | 905 903.00 |
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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 | 287 490.00 | 42 716.00 | 145 758.00 | 287 490.00 |
PE DEPRECIATION Total including other intangible assets | 66 199.00 | 20 296.00 | 7 925.00 | 66 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 291.00 | 22 420.00 | 137 833.00 | 221 291.00 |
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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 | 1 069 935.00 | 1 069 935.00 | | 1 069 935.00 |
8C Staff and Related Accounts | 77 088.00 | 77 088.00 | | 77 088.00 |
8D Social Security and Other Social Organizations | 37 198.00 | 37 198.00 | | 37 198.00 |
8E Income Taxes | 108 607.00 | 108 607.00 | | 108 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 056.00 | 197 056.00 | | 197 056.00 |
UL Receivables related to investments | 150 324.00 | 150 324.00 | | 150 324.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 1 317 831.00 | 1 317 831.00 | | 1 317 831.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 48 181.00 | 48 181.00 | | 48 181.00 |
VB VAT | 55 307.00 | 55 307.00 | | 55 307.00 |
VC Group and associates | 748 893.00 | 748 893.00 | | 748 893.00 |
VG Loans with a maturity of up to one year at origin | 544 643.00 | 544 643.00 | | 544 643.00 |
VH Loans with a maturity of more than one year at origin | 598 415.00 | 180 921.00 | 417 494.00 | 598 415.00 |
VJ Loans taken out during the year | 402 263.00 | | | 402 263.00 |
VK Loans repaid during the year | 472 460.00 | | | 472 460.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 363.00 | 158 363.00 | | 158 363.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 349.00 | 2 515 349.00 | | 2 515 349.00 |
VW VAT | 33 435.00 | 33 435.00 | | 33 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 774.00 | 2 254 280.00 | 417 494.00 | 2 671 774.00 |
