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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 | 5 460.00 | 4 655.00 | 805.00 | 5 460.00 |
AH Goodwill | 211 350.00 | | 211 350.00 | 211 350.00 |
AR Technical installations, industrial equipment and tools | 70 622.00 | 32 448.00 | 38 174.00 | 70 622.00 |
AT Other tangible assets | 479 134.00 | 241 531.00 | 237 603.00 | 479 134.00 |
BF Loans | 4 307.00 | | 4 307.00 | 4 307.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 780 892.00 | 278 635.00 | 502 257.00 | 780 892.00 |
BL Raw materials, supplies | 207 607.00 | | 207 607.00 | 207 607.00 |
BV Advances and down payments on orders | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 1 805 606.00 | 269 619.00 | 1 535 987.00 | 1 805 606.00 |
BZ Other receivables | 173 195.00 | | 173 195.00 | 173 195.00 |
CF Cash and cash equivalents | 306 640.00 | | 306 640.00 | 306 640.00 |
CH Prepaid expenses | 15 090.00 | | 15 090.00 | 15 090.00 |
CJ TOTAL (II) | 2 513 536.00 | 269 619.00 | 2 243 917.00 | 2 513 536.00 |
CO Grand total (0 to V) | 3 294 428.00 | 548 254.00 | 2 746 174.00 | 3 294 428.00 |
CP Shares due in less than one year | 12 823.00 | | | 12 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 000.00 | | 60 000.00 |
DG Other reserves | 721 371.00 | 514 952.00 | | 721 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 441.00 | 316 419.00 | | 158 441.00 |
DL TOTAL (I) | 1 539 811.00 | 1 441 371.00 | | 1 539 811.00 |
DU Loans and Debts from Credit Institutions (3) | 255 635.00 | 134 665.00 | | 255 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 288.00 | 28 397.00 | | 49 288.00 |
DW Advances and down payments received on current orders | 61 662.00 | 94 797.00 | | 61 662.00 |
DX Trade payables and related accounts | 378 290.00 | 207 916.00 | | 378 290.00 |
DY Tax and social security liabilities | 461 488.00 | 518 469.00 | | 461 488.00 |
EC TOTAL (IV) | 1 206 362.00 | 984 243.00 | | 1 206 362.00 |
EE Grand total (I to V) | 2 746 174.00 | 2 425 614.00 | | 2 746 174.00 |
EG Accrued income and payables due within one year | 973 695.00 | 889 446.00 | | 973 695.00 |
EI Including equity loans | 49 288.00 | | | 49 288.00 |
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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 | 726 232.00 | | 118 011.00 | 726 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 323.00 | 14 326.00 | |
I4 DECREASES Grand Total | | 63 352.00 | 780 892.00 | |
IO DECREASES Total including other intangible assets | | | 216 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 029.00 | 549 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 810.00 | | | 216 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 974.00 | | 111 811.00 | 494 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 449.00 | | 6 200.00 | 14 449.00 |
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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 | 248 896.00 | 84 984.00 | 55 246.00 | 248 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 567.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 808.00 | 84 418.00 | 55 246.00 | 244 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294 532.00 | 140 677.00 | 165 590.00 | 294 532.00 |
7B Total provisions for depreciation | 294 532.00 | 140 677.00 | 165 590.00 | 294 532.00 |
7C Grand total | 294 532.00 | 140 677.00 | 165 590.00 | 294 532.00 |
UE of which provisions and reversals: - Operating | | 140 677.00 | 165 590.00 | |
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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 | 378 290.00 | 378 290.00 | | 378 290.00 |
8C Staff and Related Accounts | 155 880.00 | 155 880.00 | | 155 880.00 |
8D Social Security and Other Social Organizations | 88 795.00 | 88 795.00 | | 88 795.00 |
UP Loans | 4 307.00 | 2 804.00 | 1 503.00 | 4 307.00 |
UT Other financial assets | 10 019.00 | 10 019.00 | | 10 019.00 |
UX Other trade receivables | 1 492 172.00 | 1 492 172.00 | | 1 492 172.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 313 434.00 | 313 434.00 | | 313 434.00 |
VB VAT | 72 908.00 | 72 908.00 | | 72 908.00 |
VC Group and associates | 26 535.00 | 26 535.00 | | 26 535.00 |
VH Loans with a maturity of more than one year at origin | 255 635.00 | 84 630.00 | 171 005.00 | 255 635.00 |
VI Group and Associates | 49 288.00 | 49 288.00 | | 49 288.00 |
VJ Loans taken out during the year | 184 340.00 | | | 184 340.00 |
VK Loans repaid during the year | 63 371.00 | | | 63 371.00 |
VM Income taxes | 54 855.00 | 54 855.00 | | 54 855.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
VS Prepaid expenses | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 217.00 | 2 006 714.00 | 1 503.00 | 2 008 217.00 |
VW VAT | 215 547.00 | 215 547.00 | | 215 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 700.00 | 973 695.00 | 171 005.00 | 1 144 700.00 |
