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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 770.00 | 9 770.00 | | 9 770.00 |
AP Buildings | 12 188.00 | 3 216.00 | 8 972.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 448 270.00 | 208 150.00 | 240 120.00 | 448 270.00 |
AT Other tangible assets | 272 983.00 | 164 309.00 | 108 674.00 | 272 983.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 784 201.00 | 385 446.00 | 398 755.00 | 784 201.00 |
BP Services in progress | 396 563.00 | | 396 563.00 | 396 563.00 |
BV Advances and down payments on orders | 19 129.00 | | 19 129.00 | 19 129.00 |
BX Customers and related accounts | 830 357.00 | 21 940.00 | 808 417.00 | 830 357.00 |
BZ Other receivables | 437 514.00 | | 437 514.00 | 437 514.00 |
CF Cash and cash equivalents | 286 604.00 | | 286 604.00 | 286 604.00 |
CH Prepaid expenses | 58 576.00 | | 58 576.00 | 58 576.00 |
CJ TOTAL (II) | 2 028 743.00 | 21 940.00 | 2 006 803.00 | 2 028 743.00 |
CO Grand total (0 to V) | 2 812 944.00 | 407 386.00 | 2 405 559.00 | 2 812 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 216 652.00 | | | 216 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 762.00 | | | 136 762.00 |
DL TOTAL (I) | 361 808.00 | | | 361 808.00 |
DU Loans and Debts from Credit Institutions (3) | 220 367.00 | | | 220 367.00 |
DW Advances and down payments received on current orders | 9 748.00 | | | 9 748.00 |
DX Trade payables and related accounts | 201 957.00 | | | 201 957.00 |
DY Tax and social security liabilities | 1 440 615.00 | | | 1 440 615.00 |
DZ Fixed asset liabilities and related accounts | 32 300.00 | | | 32 300.00 |
EA Other liabilities | 133 520.00 | | | 133 520.00 |
EB Prepaid income (2) | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 2 043 751.00 | | | 2 043 751.00 |
EE Grand total (I to V) | 2 405 559.00 | | | 2 405 559.00 |
EG Accrued income and payables due within one year | 1 966 477.00 | | | 1 966 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 986.00 | | | 100 986.00 |
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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 | 651 524.00 | | 132 678.00 | 651 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 990.00 | |
I4 DECREASES Grand Total | | | 784 201.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 737.00 | | 125 704.00 | 607 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 016.00 | | 6 974.00 | 34 016.00 |
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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 | 271 170.00 | 114 276.00 | | 271 170.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 400.00 | 114 276.00 | | 261 400.00 |
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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 | 201 957.00 | 201 957.00 | | 201 957.00 |
8C Staff and Related Accounts | 244 824.00 | 244 824.00 | | 244 824.00 |
8D Social Security and Other Social Organizations | 912 723.00 | 912 723.00 | | 912 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 520.00 | 133 520.00 | | 133 520.00 |
8L Deferred income | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 28 240.00 | 28 240.00 | | 28 240.00 |
UX Other trade receivables | 804 029.00 | | | 804 029.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
UZ Social Security, other social security organizations | 37 396.00 | | | 37 396.00 |
VA Doubtful or disputed receivables | 26 328.00 | | | 26 328.00 |
VB VAT | 58 131.00 | | | 58 131.00 |
VC Group and associates | 24 863.00 | | | 24 863.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 120 367.00 | 52 840.00 | 67 526.00 | 120 367.00 |
VK Loans repaid during the year | 67 812.00 | | | 67 812.00 |
VM Income taxes | 199 983.00 | | | 199 983.00 |
VP Miscellaneous | 23 683.00 | | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 340.00 | 32 340.00 | | 32 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 825.00 | | | 91 825.00 |
VS Prepaid expenses | 58 576.00 | | | 58 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 687.00 | 1 326 447.00 | 28 240.00 | 1 354 687.00 |
VW VAT | 250 727.00 | 250 727.00 | | 250 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 003.00 | 1 966 477.00 | 67 526.00 | 2 034 003.00 |
