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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 | 6 999.00 | 5 034.00 | 1 965.00 | 6 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 930.00 | 38 521.00 | 7 410.00 | 45 930.00 |
AT Other tangible assets | 138 692.00 | 75 884.00 | 62 807.00 | 138 692.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 127 868.00 | | 127 868.00 | 127 868.00 |
BJ TOTAL (I) | 349 829.00 | 119 439.00 | 230 390.00 | 349 829.00 |
BL Raw materials, supplies | 419 955.00 | | 419 955.00 | 419 955.00 |
BV Advances and down payments on orders | 13 969.00 | | 13 969.00 | 13 969.00 |
BX Customers and related accounts | 2 376 280.00 | 42 795.00 | 2 333 485.00 | 2 376 280.00 |
BZ Other receivables | 478 685.00 | | 478 685.00 | 478 685.00 |
CF Cash and cash equivalents | 417 499.00 | | 417 499.00 | 417 499.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 3 720 130.00 | 42 795.00 | 3 677 335.00 | 3 720 130.00 |
CO Grand total (0 to V) | 4 069 959.00 | 162 234.00 | 3 907 725.00 | 4 069 959.00 |
CR Shares due in more than one year | 49 213.00 | | | 49 213.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 257 494.00 | | | 1 257 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 328.00 | | | 80 328.00 |
DL TOTAL (I) | 1 346 622.00 | | | 1 346 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 046.00 | | | 1 253 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 503.00 | | | 18 503.00 |
DX Trade payables and related accounts | 835 186.00 | | | 835 186.00 |
DY Tax and social security liabilities | 442 543.00 | | | 442 543.00 |
EA Other liabilities | 11 824.00 | | | 11 824.00 |
EC TOTAL (IV) | 2 561 103.00 | | | 2 561 103.00 |
EE Grand total (I to V) | 3 907 725.00 | | | 3 907 725.00 |
EG Accrued income and payables due within one year | 2 333 098.00 | | | 2 333 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928 579.00 | | | 928 579.00 |
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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 | 304 336.00 | | 103 799.00 | 304 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 208.00 | |
I4 DECREASES Grand Total | | 58 306.00 | 349 829.00 | |
IO DECREASES Total including other intangible assets | | | 36 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 306.00 | 184 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 649.00 | | 2 350.00 | 34 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 479.00 | | 101 449.00 | 141 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 208.00 | | | 128 208.00 |
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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 | 107 457.00 | 13 818.00 | 1 836.00 | 107 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 985.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 408.00 | 12 832.00 | 1 836.00 | 103 408.00 |
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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 | 835 186.00 | 835 186.00 | | 835 186.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 125 743.00 | 125 743.00 | | 125 743.00 |
8E Income Taxes | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
UT Other financial assets | 127 868.00 | | 127 868.00 | 127 868.00 |
UX Other trade receivables | 2 327 067.00 | 2 327 067.00 | | 2 327 067.00 |
UY Staff and related accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 49 213.00 | | 49 213.00 | 49 213.00 |
VB VAT | 369 519.00 | 369 519.00 | | 369 519.00 |
VG Loans with a maturity of up to one year at origin | 928 813.00 | 928 813.00 | | 928 813.00 |
VH Loans with a maturity of more than one year at origin | 324 233.00 | 96 228.00 | 228 005.00 | 324 233.00 |
VI Group and Associates | 18 503.00 | 18 503.00 | | 18 503.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 200 451.00 | | | 200 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 312.00 | 29 312.00 | | 29 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 814.00 | 96 814.00 | | 96 814.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 575.00 | 2 819 495.00 | 177 080.00 | 2 996 575.00 |
VW VAT | 253 382.00 | 253 382.00 | | 253 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 103.00 | 2 333 098.00 | 228 005.00 | 2 561 103.00 |
