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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 | 7 767.00 | 3 648.00 | 4 119.00 | 7 767.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 214.00 | 12 894.00 | 5 320.00 | 18 214.00 |
AT Other tangible assets | 123 996.00 | 76 296.00 | 47 700.00 | 123 996.00 |
BB Receivables related to investments | 145.00 | | 145.00 | 145.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 212 382.00 | 92 838.00 | 119 544.00 | 212 382.00 |
BN Goods in progress | 436 761.00 | | 436 761.00 | 436 761.00 |
BT Goods | 206 620.00 | | 206 620.00 | 206 620.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 919 783.00 | 38 563.00 | 881 219.00 | 919 783.00 |
BZ Other receivables | 217 816.00 | | 217 816.00 | 217 816.00 |
CF Cash and cash equivalents | 94 594.00 | | 94 594.00 | 94 594.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 1 884 705.00 | 38 563.00 | 1 846 142.00 | 1 884 705.00 |
CO Grand total (0 to V) | 2 097 087.00 | 131 401.00 | 1 965 686.00 | 2 097 087.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 326 220.00 | | | 326 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 157.00 | | | -11 157.00 |
DL TOTAL (I) | 385 683.00 | | | 385 683.00 |
DU Loans and Debts from Credit Institutions (3) | 644 205.00 | | | 644 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DW Advances and down payments received on current orders | 26 084.00 | | | 26 084.00 |
DX Trade payables and related accounts | 370 977.00 | | | 370 977.00 |
DY Tax and social security liabilities | 563 190.00 | | | 563 190.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 1 580 003.00 | | | 1 580 003.00 |
EE Grand total (I to V) | 1 965 686.00 | | | 1 965 686.00 |
EG Accrued income and payables due within one year | 1 404 328.00 | | | 1 404 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 331.00 | | | 5 331.00 |
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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 | 205 158.00 | 66.00 | 7 158.00 | 205 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | | 212 382.00 | |
IO DECREASES Total including other intangible assets | | | 67 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 767.00 | | | 67 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 052.00 | | 7 158.00 | 135 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | 66.00 | | 2 340.00 |
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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 | 78 582.00 | 14 256.00 | | 78 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 1 600.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 534.00 | 12 656.00 | | 76 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 563.00 | | | 38 563.00 |
7B Total provisions for depreciation | 38 563.00 | | | 38 563.00 |
7C Grand total | 38 563.00 | | | 38 563.00 |
UE of which provisions and reversals: - Operating | | | 22 342.00 | |
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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 | 370 977.00 | 370 977.00 | | 370 977.00 |
8C Staff and Related Accounts | 73 119.00 | 73 119.00 | | 73 119.00 |
8D Social Security and Other Social Organizations | 268 075.00 | 268 075.00 | | 268 075.00 |
8E Income Taxes | 13 274.00 | 13 274.00 | | 13 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UL Receivables related to investments | 145.00 | | 145.00 | 145.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
UX Other trade receivables | 882 859.00 | 882 859.00 | | 882 859.00 |
UY Staff and related accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
UZ Social Security, other social security organizations | 54 881.00 | 54 881.00 | | 54 881.00 |
VA Doubtful or disputed receivables | 36 923.00 | 36 923.00 | | 36 923.00 |
VB VAT | 107 912.00 | 107 912.00 | | 107 912.00 |
VG Loans with a maturity of up to one year at origin | 469 762.00 | 469 762.00 | | 469 762.00 |
VH Loans with a maturity of more than one year at origin | 174 442.00 | -1 233.00 | 175 676.00 | 174 442.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 458.00 | | | 458.00 |
VK Loans repaid during the year | 34 611.00 | | | 34 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 171.00 | 49 171.00 | | 49 171.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 318.00 | 1 144 067.00 | 2 250.00 | 1 146 318.00 |
VW VAT | 217 516.00 | 217 516.00 | | 217 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 003.00 | 1 404 328.00 | 175 676.00 | 1 580 003.00 |
