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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AR Technical installations, industrial equipment and tools | 28 601.00 | 23 841.00 | 4 759.00 | 28 601.00 |
AT Other tangible assets | 100 350.00 | 78 950.00 | 21 400.00 | 100 350.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 167 481.00 | 108 183.00 | 59 297.00 | 167 481.00 |
BT Goods | 434 742.00 | | 434 742.00 | 434 742.00 |
BX Customers and related accounts | 304 410.00 | 26 143.00 | 278 266.00 | 304 410.00 |
BZ Other receivables | 30 691.00 | | 30 691.00 | 30 691.00 |
CF Cash and cash equivalents | 32 810.00 | | 32 810.00 | 32 810.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 812 022.00 | 26 143.00 | 785 878.00 | 812 022.00 |
CO Grand total (0 to V) | 979 503.00 | 134 326.00 | 845 176.00 | 979 503.00 |
CP Shares due in less than one year | 939.00 | | | 939.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 8 000.00 | | 6 800.00 |
DB Share, merger, contribution premiums, etc. | 121 148.00 | 121 148.00 | | 121 148.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 483.00 | 236 283.00 | | 217 483.00 |
DH Retained earnings | -101 386.00 | | | -101 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | -101 386.00 | | 5 619.00 |
DL TOTAL (I) | 250 464.00 | 264 845.00 | | 250 464.00 |
DU Loans and Debts from Credit Institutions (3) | 320 707.00 | 381 588.00 | | 320 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 25 482.00 | | 664.00 |
DW Advances and down payments received on current orders | 18 202.00 | | | 18 202.00 |
DX Trade payables and related accounts | 113 536.00 | 140 460.00 | | 113 536.00 |
DY Tax and social security liabilities | 125 037.00 | 165 014.00 | | 125 037.00 |
EA Other liabilities | 16 562.00 | 145 700.00 | | 16 562.00 |
EC TOTAL (IV) | 594 711.00 | 858 246.00 | | 594 711.00 |
EE Grand total (I to V) | 845 176.00 | 1 123 092.00 | | 845 176.00 |
EG Accrued income and payables due within one year | 576 509.00 | 858 246.00 | | 576 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 315.00 | 1 624.00 | | 25 315.00 |
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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 | 183 953.00 | | 26 776.00 | 183 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 355.00 | 1 398.00 | |
I4 DECREASES Grand Total | | 43 249.00 | 167 481.00 | |
IO DECREASES Total including other intangible assets | | | 37 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 893.00 | 128 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 131.00 | | | 37 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 295.00 | | 550.00 | 139 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | 26 226.00 | 7 527.00 |
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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 | 109 354.00 | 9 722.00 | 10 893.00 | 109 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 962.00 | 9 722.00 | 10 893.00 | 103 962.00 |
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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 | 113 536.00 | 113 536.00 | | 113 536.00 |
8C Staff and Related Accounts | 18 374.00 | 18 374.00 | | 18 374.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 562.00 | 16 562.00 | | 16 562.00 |
UT Other financial assets | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 273 518.00 | 273 518.00 | | 273 518.00 |
UY Staff and related accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 30 892.00 | 30 892.00 | | 30 892.00 |
VB VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VG Loans with a maturity of up to one year at origin | 25 315.00 | 25 315.00 | | 25 315.00 |
VH Loans with a maturity of more than one year at origin | 295 392.00 | 295 392.00 | | 295 392.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 18 736.00 | | | 18 736.00 |
VK Loans repaid during the year | 103 308.00 | | | 103 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 408.00 | 345 408.00 | | 345 408.00 |
VW VAT | 74 418.00 | 74 418.00 | | 74 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 509.00 | 576 509.00 | | 576 509.00 |
