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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 72 122.00 | 40 486.00 | 31 637.00 | 72 122.00 |
AT Other tangible assets | 114 939.00 | 67 925.00 | 47 014.00 | 114 939.00 |
BD Other fixed assets | 15 266.00 | | 15 266.00 | 15 266.00 |
BH Other financial assets | 21 978.00 | | 21 978.00 | 21 978.00 |
BJ TOTAL (I) | 260 760.00 | 111 865.00 | 148 895.00 | 260 760.00 |
BL Raw materials, supplies | 43 898.00 | | 43 898.00 | 43 898.00 |
BX Customers and related accounts | 954 245.00 | 26 027.00 | 928 218.00 | 954 245.00 |
BZ Other receivables | 148 844.00 | | 148 844.00 | 148 844.00 |
CF Cash and cash equivalents | 209 355.00 | | 209 355.00 | 209 355.00 |
CH Prepaid expenses | 20 248.00 | | 20 248.00 | 20 248.00 |
CJ TOTAL (II) | 1 376 590.00 | 26 027.00 | 1 350 563.00 | 1 376 590.00 |
CO Grand total (0 to V) | 1 637 350.00 | 137 892.00 | 1 499 458.00 | 1 637 350.00 |
CR Shares due in more than one year | 30 400.00 | | | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 379.00 | 7 379.00 | | 7 379.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 048.00 | 204 248.00 | | 327 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 152 798.00 | | 32 218.00 |
DL TOTAL (I) | 367 407.00 | 365 187.00 | | 367 407.00 |
DP Provisions for Risks | 46 153.00 | 16 153.00 | | 46 153.00 |
DR TOTAL (IV) | 46 153.00 | 16 153.00 | | 46 153.00 |
DU Loans and Debts from Credit Institutions (3) | 61 401.00 | 146 274.00 | | 61 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 172.00 | | 173.00 |
DW Advances and down payments received on current orders | | 6 432.00 | | |
DX Trade payables and related accounts | 405 588.00 | 322 901.00 | | 405 588.00 |
DY Tax and social security liabilities | 606 961.00 | 643 872.00 | | 606 961.00 |
EA Other liabilities | 11 775.00 | 4 305.00 | | 11 775.00 |
EC TOTAL (IV) | 1 085 898.00 | 1 123 956.00 | | 1 085 898.00 |
EE Grand total (I to V) | 1 499 458.00 | 1 505 296.00 | | 1 499 458.00 |
EG Accrued income and payables due within one year | 1 085 898.00 | 1 106 507.00 | | 1 085 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | 17 436.00 | | 1 182.00 |
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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 | 272 684.00 | | 23 601.00 | 272 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 244.00 | |
I4 DECREASES Grand Total | | 35 525.00 | 260 760.00 | |
IO DECREASES Total including other intangible assets | | | 36 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 525.00 | 187 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 455.00 | | | 36 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 460.00 | | 23 126.00 | 199 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 769.00 | | 475.00 | 36 769.00 |
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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 | 108 072.00 | 40 888.00 | 37 094.00 | 108 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 251.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 868.00 | 40 636.00 | 37 094.00 | 104 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 153.00 | 30 000.00 | | 16 153.00 |
6T Receivables | 29 682.00 | 6 137.00 | 9 792.00 | 29 682.00 |
7B Total provisions for depreciation | 29 682.00 | 6 137.00 | 9 792.00 | 29 682.00 |
7C Grand total | 45 835.00 | 36 137.00 | 9 792.00 | 45 835.00 |
UE of which provisions and reversals: - Operating | | 36 137.00 | 9 792.00 | |
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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 | 405 588.00 | 405 588.00 | | 405 588.00 |
8C Staff and Related Accounts | 162 237.00 | 162 237.00 | | 162 237.00 |
8D Social Security and Other Social Organizations | 181 675.00 | 181 675.00 | | 181 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 21 978.00 | | 21 978.00 | 21 978.00 |
UX Other trade receivables | 923 845.00 | 923 845.00 | | 923 845.00 |
UY Staff and related accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
VB VAT | 62 560.00 | 62 560.00 | | 62 560.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 60 219.00 | 60 219.00 | | 60 219.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 4 359.00 | | | 4 359.00 |
VM Income taxes | 69 482.00 | 69 482.00 | | 69 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 036.00 | 72 036.00 | | 72 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
VS Prepaid expenses | 20 248.00 | 20 248.00 | | 20 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 315.00 | 1 092 938.00 | 52 377.00 | 1 145 315.00 |
VW VAT | 191 013.00 | 191 013.00 | | 191 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 898.00 | 1 085 898.00 | | 1 085 898.00 |
