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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 112 622.00 | | 112 622.00 | 112 622.00 |
AJ Other Intangible Assets | 7 350.00 | 7 350.00 | | 7 350.00 |
AR Technical installations, industrial equipment and tools | 44 564.00 | 33 813.00 | 10 751.00 | 44 564.00 |
AT Other tangible assets | 1 208 586.00 | 803 468.00 | 405 118.00 | 1 208 586.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 11 726.00 | | 11 726.00 | 11 726.00 |
BJ TOTAL (I) | 1 388 379.00 | 847 781.00 | 540 598.00 | 1 388 379.00 |
BN Goods in progress | 277 371.00 | | 277 371.00 | 277 371.00 |
BT Goods | 1 065 274.00 | | 1 065 274.00 | 1 065 274.00 |
BV Advances and down payments on orders | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 2 128 709.00 | 18 197.00 | 2 110 513.00 | 2 128 709.00 |
BZ Other receivables | 766 297.00 | | 766 297.00 | 766 297.00 |
CF Cash and cash equivalents | 431 258.00 | | 431 258.00 | 431 258.00 |
CH Prepaid expenses | 30 897.00 | | 30 897.00 | 30 897.00 |
CJ TOTAL (II) | 4 711 779.00 | 18 197.00 | 4 693 583.00 | 4 711 779.00 |
CO Grand total (0 to V) | 6 100 159.00 | 865 978.00 | 5 234 181.00 | 6 100 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | 20 580.00 | | 20 580.00 |
DB Share, merger, contribution premiums, etc. | 267 761.00 | 267 761.00 | | 267 761.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 397 457.00 | 470 687.00 | | 397 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 811.00 | -73 230.00 | | 63 811.00 |
DL TOTAL (I) | 751 109.00 | 687 298.00 | | 751 109.00 |
DP Provisions for Risks | 114 000.00 | 72 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 72 000.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 356.00 | 1 356 309.00 | | 903 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 350.00 | 61 818.00 | | 258 350.00 |
DW Advances and down payments received on current orders | 404 682.00 | 89 427.00 | | 404 682.00 |
DX Trade payables and related accounts | 1 773 762.00 | 1 326 989.00 | | 1 773 762.00 |
DY Tax and social security liabilities | 754 453.00 | 666 359.00 | | 754 453.00 |
EA Other liabilities | 262 777.00 | 348 188.00 | | 262 777.00 |
EB Prepaid income (2) | 11 693.00 | 53 444.00 | | 11 693.00 |
EC TOTAL (IV) | 4 369 072.00 | 3 902 534.00 | | 4 369 072.00 |
EE Grand total (I to V) | 5 234 181.00 | 4 661 832.00 | | 5 234 181.00 |
EG Accrued income and payables due within one year | 3 551 590.00 | 3 641 247.00 | | 3 551 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 214.00 | 203 081.00 | | 280 214.00 |
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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 | 1 349 279.00 | | 144 976.00 | 1 349 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 765.00 | 12 106.00 | |
I4 DECREASES Grand Total | | 105 875.00 | 1 388 379.00 | |
IO DECREASES Total including other intangible assets | | 3 021.00 | 123 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 089.00 | 1 253 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 143.00 | | | 126 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 429.00 | | 139 811.00 | 1 193 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 706.00 | | 5 165.00 | 29 706.00 |
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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 | 792 667.00 | 124 704.00 | 80 089.00 | 792 667.00 |
PE DEPRECIATION Total including other intangible assets | | 10 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 792 667.00 | 124 704.00 | 80 089.00 | 792 667.00 |
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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 | 72 000.00 | 114 000.00 | 72 000.00 | 72 000.00 |
6T Receivables | 25 109.00 | | 6 912.00 | 25 109.00 |
7B Total provisions for depreciation | 25 109.00 | | 6 912.00 | 25 109.00 |
7C Grand total | 97 109.00 | 114 000.00 | 78 912.00 | 97 109.00 |
UE of which provisions and reversals: - Operating | | 114 000.00 | 78 912.00 | |
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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 | 1 773 762.00 | 1 773 762.00 | | 1 773 762.00 |
8C Staff and Related Accounts | 171 909.00 | 171 909.00 | | 171 909.00 |
8D Social Security and Other Social Organizations | 409 188.00 | 409 188.00 | | 409 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 777.00 | 262 777.00 | | 262 777.00 |
8L Deferred income | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 11 726.00 | | 11 726.00 | 11 726.00 |
UX Other trade receivables | 1 972 506.00 | 1 972 506.00 | | 1 972 506.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 156 203.00 | 156 203.00 | | 156 203.00 |
VB VAT | 366 390.00 | 366 390.00 | | 366 390.00 |
VG Loans with a maturity of up to one year at origin | 280 214.00 | 280 214.00 | | 280 214.00 |
VH Loans with a maturity of more than one year at origin | 623 142.00 | 210 342.00 | 412 800.00 | 623 142.00 |
VI Group and Associates | 258 350.00 | 258 350.00 | | 258 350.00 |
VJ Loans taken out during the year | 55 453.00 | | | 55 453.00 |
VK Loans repaid during the year | 586 073.00 | | | 586 073.00 |
VM Income taxes | 8 193.00 | 8 193.00 | | 8 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 506.00 | 21 506.00 | | 21 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 739.00 | 387 739.00 | | 387 739.00 |
VS Prepaid expenses | 30 897.00 | 30 897.00 | | 30 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 629.00 | 2 925 903.00 | 11 726.00 | 2 937 629.00 |
VW VAT | 151 850.00 | 151 850.00 | | 151 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 390.00 | 3 551 590.00 | 412 800.00 | 3 964 390.00 |
