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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 | 16 238.00 | 11 711.00 | 4 527.00 | 16 238.00 |
AP Buildings | 34 851.00 | 31 845.00 | 3 006.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 173 260.00 | 134 485.00 | 38 775.00 | 173 260.00 |
AT Other tangible assets | 189 512.00 | 148 203.00 | 41 309.00 | 189 512.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 417 442.00 | 326 245.00 | 91 197.00 | 417 442.00 |
BL Raw materials, supplies | 50 222.00 | | 50 222.00 | 50 222.00 |
BX Customers and related accounts | 1 635 682.00 | 10 148.00 | 1 625 535.00 | 1 635 682.00 |
BZ Other receivables | 174 124.00 | | 174 124.00 | 174 124.00 |
CD Marketable securities | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 101 829.00 | | 101 829.00 | 101 829.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 965 122.00 | 10 148.00 | 1 954 974.00 | 1 965 122.00 |
CO Grand total (0 to V) | 2 382 564.00 | 336 393.00 | 2 046 171.00 | 2 382 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 631 111.00 | 611 246.00 | | 631 111.00 |
DH Retained earnings | 167 709.00 | 167 709.00 | | 167 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 533.00 | 19 864.00 | | 60 533.00 |
DL TOTAL (I) | 1 028 753.00 | 968 220.00 | | 1 028 753.00 |
DU Loans and Debts from Credit Institutions (3) | 107 251.00 | 32 422.00 | | 107 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341.00 | | |
DW Advances and down payments received on current orders | 11 133.00 | | | 11 133.00 |
DX Trade payables and related accounts | 537 107.00 | 592 785.00 | | 537 107.00 |
DY Tax and social security liabilities | 350 676.00 | 278 562.00 | | 350 676.00 |
EA Other liabilities | 11 251.00 | 298.00 | | 11 251.00 |
EC TOTAL (IV) | 1 017 418.00 | 904 408.00 | | 1 017 418.00 |
EE Grand total (I to V) | 2 046 171.00 | 1 872 627.00 | | 2 046 171.00 |
EG Accrued income and payables due within one year | 989 082.00 | 904 408.00 | | 989 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 093.00 | 31 032.00 | | 66 093.00 |
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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 | 385 534.00 | | 55 823.00 | 385 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 580.00 | |
I4 DECREASES Grand Total | | 23 915.00 | 417 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 915.00 | 397 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 670.00 | | 568.00 | 15 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 284.00 | | 55 255.00 | 363 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 323 650.00 | 23 510.00 | 20 915.00 | 323 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 3 411.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 350.00 | 20 099.00 | 20 915.00 | 315 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | 10 148.00 | 4 050.00 | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | 10 148.00 | 4 050.00 | 4 050.00 |
7C Grand total | 4 050.00 | 10 148.00 | 4 050.00 | 4 050.00 |
UE of which provisions and reversals: - Operating | | 10 148.00 | 4 050.00 | |
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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 | 537 107.00 | 537 107.00 | | 537 107.00 |
8D Social Security and Other Social Organizations | 66 115.00 | 66 115.00 | | 66 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 251.00 | 11 251.00 | | 11 251.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 1 623 943.00 | | | 1 623 943.00 |
UZ Social Security, other social security organizations | 1 657.00 | | | 1 657.00 |
VA Doubtful or disputed receivables | 11 739.00 | | | 11 739.00 |
VB VAT | 119 939.00 | | | 119 939.00 |
VG Loans with a maturity of up to one year at origin | 67 778.00 | 67 778.00 | | 67 778.00 |
VH Loans with a maturity of more than one year at origin | 39 473.00 | 11 137.00 | 28 335.00 | 39 473.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VM Income taxes | 50 554.00 | | | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 618.00 | 1 811 038.00 | 3 580.00 | 1 814 618.00 |
VW VAT | 283 290.00 | 283 290.00 | | 283 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 285.00 | 977 950.00 | 28 335.00 | 1 006 285.00 |
