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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 423 612.00 | | 423 612.00 | 423 612.00 |
AP Buildings | 346 549.00 | 160 874.00 | 185 676.00 | 346 549.00 |
AR Technical installations, industrial equipment and tools | 79 364.00 | 63 333.00 | 16 031.00 | 79 364.00 |
AT Other tangible assets | 128 047.00 | 107 005.00 | 21 042.00 | 128 047.00 |
BB Receivables related to investments | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 1 040 219.00 | 341 679.00 | 698 540.00 | 1 040 219.00 |
BT Goods | 816 993.00 | 17 151.00 | 799 842.00 | 816 993.00 |
BV Advances and down payments on orders | 6 776.00 | | 6 776.00 | 6 776.00 |
BX Customers and related accounts | 884 581.00 | 208 813.00 | 675 768.00 | 884 581.00 |
BZ Other receivables | 53 539.00 | | 53 539.00 | 53 539.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 1 771 171.00 | 225 964.00 | 1 545 207.00 | 1 771 171.00 |
CO Grand total (0 to V) | 2 811 391.00 | 567 643.00 | 2 243 748.00 | 2 811 391.00 |
CU Other investments | 43 948.00 | | 43 948.00 | 43 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 407 048.00 | 1 358 076.00 | | 1 407 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 035.00 | 98 972.00 | | 35 035.00 |
DL TOTAL (I) | 1 453 083.00 | 1 468 048.00 | | 1 453 083.00 |
DU Loans and Debts from Credit Institutions (3) | 567 448.00 | 454 931.00 | | 567 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 160.00 | 97 160.00 | | 27 160.00 |
DW Advances and down payments received on current orders | | 1 492.00 | | |
DX Trade payables and related accounts | 131 315.00 | 116 123.00 | | 131 315.00 |
DY Tax and social security liabilities | 60 905.00 | 95 364.00 | | 60 905.00 |
EA Other liabilities | 3 836.00 | 1 123.00 | | 3 836.00 |
EC TOTAL (IV) | 790 664.00 | 766 193.00 | | 790 664.00 |
EE Grand total (I to V) | 2 243 748.00 | 2 234 242.00 | | 2 243 748.00 |
EG Accrued income and payables due within one year | 678 024.00 | 659 085.00 | | 678 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 981.00 | 320 182.00 | | 412 981.00 |
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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 | 1 023 437.00 | 47 744.00 | | 1 023 437.00 |
KD ACQUISITIONS Total including other intangible assets | 434 078.00 | | | 434 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 467.00 | 41 856.00 | | 537 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 893.00 | 5 888.00 | | 51 893.00 |
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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 | 322 750.00 | 44 291.00 | 25 362.00 | 322 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 284.00 | 44 291.00 | 25 362.00 | 312 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 366.00 | 17 151.00 | 16 366.00 | 16 366.00 |
6T Receivables | 174 086.00 | 35 483.00 | 756.00 | 174 086.00 |
7B Total provisions for depreciation | 190 452.00 | 52 634.00 | 17 122.00 | 190 452.00 |
7C Grand total | 190 452.00 | 52 634.00 | 17 122.00 | 190 452.00 |
UE of which provisions and reversals: - Operating | | 52 634.00 | 17 122.00 | |
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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 | 131 315.00 | 131 315.00 | | 131 315.00 |
8C Staff and Related Accounts | 29 710.00 | 29 710.00 | | 29 710.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UL Receivables related to investments | 2 105.00 | | 2 105.00 | 2 105.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 624 778.00 | 624 778.00 | | 624 778.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 259 803.00 | 259 803.00 | | 259 803.00 |
VB VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VG Loans with a maturity of up to one year at origin | 412 981.00 | 412 981.00 | | 412 981.00 |
VH Loans with a maturity of more than one year at origin | 154 467.00 | 41 827.00 | 109 919.00 | 154 467.00 |
VI Group and Associates | 27 160.00 | 27 160.00 | | 27 160.00 |
VJ Loans taken out during the year | 34 211.00 | | | 34 211.00 |
VK Loans repaid during the year | 14 493.00 | | | 14 493.00 |
VM Income taxes | 24 095.00 | 24 095.00 | | 24 095.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 963.00 | 945 730.00 | 8 233.00 | 953 963.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 664.00 | 678 024.00 | 109 919.00 | 790 664.00 |
