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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 | 20 128.00 | 19 705.00 | 423.00 | 20 128.00 |
AR Technical installations, industrial equipment and tools | 18 921.00 | 15 722.00 | 3 199.00 | 18 921.00 |
AT Other tangible assets | 216 004.00 | 187 645.00 | 28 359.00 | 216 004.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 157 226.00 | | 157 226.00 | 157 226.00 |
BJ TOTAL (I) | 413 853.00 | 223 072.00 | 190 781.00 | 413 853.00 |
BN Goods in progress | | | | |
BP Services in progress | 132 058.00 | | 132 058.00 | 132 058.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 998 383.00 | 15 983.00 | 982 399.00 | 998 383.00 |
BZ Other receivables | 212 747.00 | | 212 747.00 | 212 747.00 |
CB Subscribed and called capital, not paid | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 239 658.00 | | 239 658.00 | 239 658.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 1 601 048.00 | 15 983.00 | 1 585 065.00 | 1 601 048.00 |
CO Grand total (0 to V) | 2 014 901.00 | 239 055.00 | 1 775 846.00 | 2 014 901.00 |
CP Shares due in less than one year | 157 226.00 | | | 157 226.00 |
CU Other investments | 836.00 | | 836.00 | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 424.00 | 88 424.00 | | 88 424.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 39 552.00 | 39 552.00 | | 39 552.00 |
DH Retained earnings | -219 982.00 | -98 172.00 | | -219 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 077.00 | -121 811.00 | | 58 077.00 |
DL TOTAL (I) | -29 450.00 | -87 526.00 | | -29 450.00 |
DU Loans and Debts from Credit Institutions (3) | 710 064.00 | 328 175.00 | | 710 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | 12 671.00 | | 23 674.00 |
DX Trade payables and related accounts | 472 622.00 | 72 071.00 | | 472 622.00 |
DY Tax and social security liabilities | 429 001.00 | 181 416.00 | | 429 001.00 |
EA Other liabilities | 169 934.00 | 53 989.00 | | 169 934.00 |
EC TOTAL (IV) | 1 805 296.00 | 648 322.00 | | 1 805 296.00 |
EE Grand total (I to V) | 1 775 846.00 | 560 796.00 | | 1 775 846.00 |
EG Accrued income and payables due within one year | 1 781 554.00 | 646 171.00 | | 1 781 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 118.00 | | | 64 118.00 |
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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 | 256 486.00 | | 406 489.00 | 256 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 514.00 | 158 799.00 | |
I4 DECREASES Grand Total | | 249 122.00 | 413 853.00 | |
IO DECREASES Total including other intangible assets | | | 20 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 234 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 979.00 | | 2 149.00 | 17 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 245.00 | | 101 288.00 | 135 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 262.00 | | 303 052.00 | 103 262.00 |
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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 | 143 091.00 | 81 304.00 | 1 324.00 | 143 091.00 |
PE DEPRECIATION Total including other intangible assets | 17 556.00 | 2 149.00 | | 17 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 535.00 | 79 155.00 | 1 324.00 | 125 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 849.00 | 7 135.00 | | 8 849.00 |
7B Total provisions for depreciation | 8 849.00 | 7 135.00 | | 8 849.00 |
7C Grand total | 8 849.00 | 7 135.00 | | 8 849.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 1 371.00 | |
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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 | 472 622.00 | 472 622.00 | | 472 622.00 |
8C Staff and Related Accounts | 92 977.00 | 92 977.00 | | 92 977.00 |
8D Social Security and Other Social Organizations | 114 836.00 | 114 836.00 | | 114 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 934.00 | 169 934.00 | | 169 934.00 |
UT Other financial assets | 157 226.00 | 157 226.00 | | 157 226.00 |
UX Other trade receivables | 971 850.00 | 971 850.00 | | 971 850.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
UZ Social Security, other social security organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
VA Doubtful or disputed receivables | 26 533.00 | 26 533.00 | | 26 533.00 |
VB VAT | 33 905.00 | 33 905.00 | | 33 905.00 |
VC Group and associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VG Loans with a maturity of up to one year at origin | 64 118.00 | 64 118.00 | | 64 118.00 |
VH Loans with a maturity of more than one year at origin | 645 946.00 | 622 204.00 | 23 742.00 | 645 946.00 |
VI Group and Associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VJ Loans taken out during the year | 322 657.00 | | | 322 657.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VM Income taxes | 44 887.00 | 44 887.00 | | 44 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 527.00 | 126 527.00 | | 126 527.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 229.00 | 1 386 229.00 | | 1 386 229.00 |
VW VAT | 218 761.00 | 218 761.00 | | 218 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 296.00 | 1 781 554.00 | 23 742.00 | 1 805 296.00 |
