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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 170 234.00 | | 170 234.00 | 170 234.00 |
AP Buildings | 11 000.00 | 3 357.00 | 7 643.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 130 704.00 | 85 598.00 | 45 105.00 | 130 704.00 |
AT Other tangible assets | 199 122.00 | 141 112.00 | 58 010.00 | 199 122.00 |
BH Other financial assets | 28 691.00 | | 28 691.00 | 28 691.00 |
BJ TOTAL (I) | 539 990.00 | 230 307.00 | 309 683.00 | 539 990.00 |
BT Goods | 2 110 631.00 | 26 000.00 | 2 084 631.00 | 2 110 631.00 |
BV Advances and down payments on orders | 260 144.00 | | 260 144.00 | 260 144.00 |
BX Customers and related accounts | 1 237 235.00 | 161 481.00 | 1 075 754.00 | 1 237 235.00 |
CF Cash and cash equivalents | 1 070 011.00 | | 1 070 011.00 | 1 070 011.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 4 685 983.00 | 187 481.00 | 4 498 501.00 | 4 685 983.00 |
CO Grand total (0 to V) | 5 225 973.00 | 417 788.00 | 4 808 184.00 | 5 225 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 970.00 | 215 970.00 | | 215 970.00 |
DB Share, merger, contribution premiums, etc. | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 21 597.00 | 21 597.00 | | 21 597.00 |
DG Other reserves | 2 077 793.00 | 1 829 951.00 | | 2 077 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 531.00 | 247 843.00 | | 91 531.00 |
DL TOTAL (I) | 2 436 141.00 | 2 344 610.00 | | 2 436 141.00 |
DP Provisions for Risks | 80 400.00 | 88 069.00 | | 80 400.00 |
DR TOTAL (IV) | 80 400.00 | 88 069.00 | | 80 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 9 985.00 | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 948.00 | | 948.00 |
DW Advances and down payments received on current orders | 114 000.00 | 2 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 1 935 292.00 | 1 389 556.00 | | 1 935 292.00 |
DY Tax and social security liabilities | 186 478.00 | 372 707.00 | | 186 478.00 |
EA Other liabilities | 53 492.00 | 76 785.00 | | 53 492.00 |
EC TOTAL (IV) | 2 291 643.00 | 1 851 981.00 | | 2 291 643.00 |
EE Grand total (I to V) | 4 808 184.00 | 4 284 660.00 | | 4 808 184.00 |
EG Accrued income and payables due within one year | 2 177 643.00 | 1 848 548.00 | | 2 177 643.00 |
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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 | 523 099.00 | | 25 907.00 | 523 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 691.00 | |
I4 DECREASES Grand Total | | 9 016.00 | 539 990.00 | |
IO DECREASES Total including other intangible assets | | | 170 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 016.00 | 340 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 474.00 | | | 170 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 934.00 | | 25 907.00 | 323 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 691.00 | | | 28 691.00 |
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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 | 187 106.00 | 48 138.00 | 4 937.00 | 187 106.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 866.00 | 48 138.00 | 4 937.00 | 186 866.00 |
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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 | 88 069.00 | 80 400.00 | 88 069.00 | 88 069.00 |
6N Inventories and work in progress | | 26 000.00 | | |
6T Receivables | 149 162.00 | 23 561.00 | 11 243.00 | 149 162.00 |
7B Total provisions for depreciation | 149 162.00 | 49 561.00 | 11 243.00 | 149 162.00 |
7C Grand total | 237 231.00 | 129 961.00 | 99 312.00 | 237 231.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 129 961.00 | 99 312.00 | |
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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 | 1 935 291.00 | 1 935 291.00 | | 1 935 291.00 |
8C Staff and Related Accounts | 99 473.00 | 99 473.00 | | 99 473.00 |
8D Social Security and Other Social Organizations | 60 733.00 | 60 733.00 | | 60 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 492.00 | 53 492.00 | | 53 492.00 |
UT Other financial assets | 28 691.00 | | 28 691.00 | 28 691.00 |
UX Other trade receivables | 955 978.00 | 955 978.00 | | 955 978.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 193 768.00 | 193 768.00 | | 193 768.00 |
VB VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VH Loans with a maturity of more than one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VM Income taxes | 57 791.00 | 57 791.00 | | 57 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 262.00 | 12 262.00 | | 12 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 7 962.00 | 7 962.00 | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 886.00 | 1 245 196.00 | 28 691.00 | 1 273 886.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 643.00 | 2 177 643.00 | | 2 177 643.00 |
