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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 919.00 | 14 793.00 | 20 125.00 | 34 919.00 |
AR Technical installations, industrial equipment and tools | 83 876.00 | 39 668.00 | 44 208.00 | 83 876.00 |
AT Other tangible assets | 170 764.00 | 133 046.00 | 37 718.00 | 170 764.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 363 051.00 | 197 645.00 | 165 406.00 | 363 051.00 |
BL Raw materials, supplies | 207 701.00 | | 207 701.00 | 207 701.00 |
BV Advances and down payments on orders | 10 137.00 | | 10 137.00 | 10 137.00 |
BX Customers and related accounts | 2 021 272.00 | 82 815.00 | 1 938 458.00 | 2 021 272.00 |
BZ Other receivables | 111 812.00 | | 111 812.00 | 111 812.00 |
CF Cash and cash equivalents | 1 674 822.00 | | 1 674 822.00 | 1 674 822.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 4 035 135.00 | 82 815.00 | 3 952 321.00 | 4 035 135.00 |
CO Grand total (0 to V) | 4 398 186.00 | 280 459.00 | 4 117 727.00 | 4 398 186.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 409 280.00 | 1 425 845.00 | | 1 409 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 432.00 | 833 435.00 | | 843 432.00 |
DL TOTAL (I) | 2 387 712.00 | 2 394 280.00 | | 2 387 712.00 |
DU Loans and Debts from Credit Institutions (3) | 184 687.00 | 244 439.00 | | 184 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 017.00 | | 1 021.00 |
DW Advances and down payments received on current orders | 64 270.00 | 2 190.00 | | 64 270.00 |
DX Trade payables and related accounts | 918 515.00 | 780 928.00 | | 918 515.00 |
DY Tax and social security liabilities | 549 416.00 | 565 660.00 | | 549 416.00 |
EA Other liabilities | 12 106.00 | 95 558.00 | | 12 106.00 |
EC TOTAL (IV) | 1 730 015.00 | 1 689 792.00 | | 1 730 015.00 |
EE Grand total (I to V) | 4 117 727.00 | 4 084 072.00 | | 4 117 727.00 |
EG Accrued income and payables due within one year | 1 595 211.00 | 1 505 109.00 | | 1 595 211.00 |
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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 | 307 921.00 | | 89 988.00 | 307 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | 34 858.00 | 363 051.00 | |
IO DECREASES Total including other intangible assets | | | 55 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 858.00 | 289 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 137.00 | | | 55 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 429.00 | | 89 988.00 | 234 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 198 371.00 | 29 190.00 | 29 916.00 | 198 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 234.00 | 29 190.00 | 29 916.00 | 188 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 813.00 | 81 478.00 | 19 477.00 | 20 813.00 |
7B Total provisions for depreciation | 20 813.00 | 81 478.00 | 19 477.00 | 20 813.00 |
7C Grand total | 20 813.00 | 81 478.00 | 19 477.00 | 20 813.00 |
UE of which provisions and reversals: - Operating | | 81 478.00 | 19 477.00 | |
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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 | 918 515.00 | 918 515.00 | | 918 515.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 114 493.00 | 114 493.00 | | 114 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
UT Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
UX Other trade receivables | 1 927 861.00 | 1 927 861.00 | | 1 927 861.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
UZ Social Security, other social security organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
VA Doubtful or disputed receivables | 93 412.00 | 93 412.00 | | 93 412.00 |
VB VAT | 101 346.00 | 101 346.00 | | 101 346.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 184 683.00 | 49 879.00 | 134 804.00 | 184 683.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VK Loans repaid during the year | 59 748.00 | | | 59 748.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 330.00 | 2 142 475.00 | 13 855.00 | 2 156 330.00 |
VW VAT | 420 580.00 | 420 580.00 | | 420 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 745.00 | 1 530 941.00 | 134 804.00 | 1 665 745.00 |
