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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 | 6 884.00 | 3 024.00 | 3 860.00 | 6 884.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 7 173.00 | 6 899.00 | 274.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 373 112.00 | 297 317.00 | 75 796.00 | 373 112.00 |
AT Other tangible assets | 171 083.00 | 155 473.00 | 15 610.00 | 171 083.00 |
BJ TOTAL (I) | 568 492.00 | 462 713.00 | 105 779.00 | 568 492.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 266 557.00 | | 266 557.00 | 266 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 992 978.00 | 52 064.00 | 1 940 913.00 | 1 992 978.00 |
BZ Other receivables | 321 344.00 | | 321 344.00 | 321 344.00 |
CD Marketable securities | 84 778.00 | 260.00 | 84 517.00 | 84 778.00 |
CF Cash and cash equivalents | 22 759.00 | | 22 759.00 | 22 759.00 |
CH Prepaid expenses | 34 184.00 | | 34 184.00 | 34 184.00 |
CJ TOTAL (II) | 2 737 599.00 | 52 325.00 | 2 685 274.00 | 2 737 599.00 |
CO Grand total (0 to V) | 3 306 091.00 | 515 038.00 | 2 791 053.00 | 3 306 091.00 |
CU Other investments | 2 617.00 | | 2 617.00 | 2 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 733 824.00 | 689 784.00 | | 733 824.00 |
DH Retained earnings | | -13 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 829.00 | 57 761.00 | | -472 829.00 |
DJ Investment subsidies | | 641.00 | | |
DL TOTAL (I) | 371 039.00 | 844 509.00 | | 371 039.00 |
DU Loans and Debts from Credit Institutions (3) | 221 486.00 | 64 172.00 | | 221 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 920.00 | 103 171.00 | | 151 920.00 |
DX Trade payables and related accounts | 1 360 951.00 | 1 316 391.00 | | 1 360 951.00 |
DY Tax and social security liabilities | 592 944.00 | 614 958.00 | | 592 944.00 |
DZ Fixed asset liabilities and related accounts | | 46 000.00 | | |
EA Other liabilities | 90 814.00 | 26 571.00 | | 90 814.00 |
EB Prepaid income (2) | 1 899.00 | 2 899.00 | | 1 899.00 |
EC TOTAL (IV) | 2 420 014.00 | 2 174 161.00 | | 2 420 014.00 |
EE Grand total (I to V) | 2 791 053.00 | 3 018 670.00 | | 2 791 053.00 |
EG Accrued income and payables due within one year | 2 394 717.00 | 2 137 164.00 | | 2 394 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 829.00 | 3 860.00 | | 22 829.00 |
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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 | 578 553.00 | | 36 231.00 | 578 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 713.00 | 2 617.00 | |
I4 DECREASES Grand Total | | 46 292.00 | 568 492.00 | |
IO DECREASES Total including other intangible assets | | | 14 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 551 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 507.00 | | | 14 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 717.00 | | 36 231.00 | 515 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 329.00 | | | 48 329.00 |
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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 | 430 135.00 | 33 157.00 | 579.00 | 430 135.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 2 295.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 406.00 | 30 862.00 | 579.00 | 429 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 413.00 | 2 250.00 | 13 598.00 | 63 413.00 |
6X Other provisions for depreciation | 678.00 | 260.00 | 678.00 | 678.00 |
7B Total provisions for depreciation | 64 091.00 | 2 510.00 | 14 276.00 | 64 091.00 |
7C Grand total | 64 091.00 | 2 510.00 | 14 276.00 | 64 091.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 13 598.00 | |
UG - Financial | | 260.00 | 678.00 | |
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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 | 1 360 951.00 | 1 360 951.00 | | 1 360 951.00 |
8D Social Security and Other Social Organizations | 149 922.00 | 149 922.00 | | 149 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 814.00 | 90 814.00 | | 90 814.00 |
8L Deferred income | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 1 928 372.00 | 1 928 372.00 | | 1 928 372.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 64 606.00 | 64 606.00 | | 64 606.00 |
VB VAT | 131 312.00 | 131 312.00 | | 131 312.00 |
VC Group and associates | 69 125.00 | 69 125.00 | | 69 125.00 |
VG Loans with a maturity of up to one year at origin | 22 836.00 | 22 836.00 | | 22 836.00 |
VH Loans with a maturity of more than one year at origin | 198 650.00 | 173 353.00 | 25 297.00 | 198 650.00 |
VI Group and Associates | 151 920.00 | 151 920.00 | | 151 920.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 653.00 | | | 11 653.00 |
VM Income taxes | 13 630.00 | 13 630.00 | | 13 630.00 |
VP Miscellaneous | 13 632.00 | 13 632.00 | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 957.00 | 60 957.00 | | 60 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 523.00 | 92 523.00 | | 92 523.00 |
VS Prepaid expenses | 34 184.00 | 34 184.00 | | 34 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 505.00 | 2 348 505.00 | | 2 348 505.00 |
VW VAT | 382 065.00 | 382 065.00 | | 382 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 014.00 | 2 394 717.00 | 25 297.00 | 2 420 014.00 |
