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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 3 483.00 | 872.00 | 2 611.00 | 3 483.00 |
AR Technical installations, industrial equipment and tools | 131 442.00 | 73 800.00 | 57 642.00 | 131 442.00 |
AT Other tangible assets | 167 407.00 | 81 919.00 | 85 488.00 | 167 407.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 321 195.00 | 157 943.00 | 163 252.00 | 321 195.00 |
BL Raw materials, supplies | 34 346.00 | | 34 346.00 | 34 346.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 354 320.00 | | 354 320.00 | 354 320.00 |
BZ Other receivables | 82 504.00 | | 82 504.00 | 82 504.00 |
CF Cash and cash equivalents | 100 323.00 | | 100 323.00 | 100 323.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 578 883.00 | | 578 883.00 | 578 883.00 |
CO Grand total (0 to V) | 900 079.00 | 157 943.00 | 742 136.00 | 900 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | 62 700.00 | | 62 700.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | 10 240.00 | | 10 240.00 |
DH Retained earnings | -2 283.00 | -32 229.00 | | -2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | 29 946.00 | | 16 511.00 |
DL TOTAL (I) | 87 168.00 | 70 657.00 | | 87 168.00 |
DU Loans and Debts from Credit Institutions (3) | 188 335.00 | 147 583.00 | | 188 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 833.00 | 62 847.00 | | 61 833.00 |
DW Advances and down payments received on current orders | 121 252.00 | 74 433.00 | | 121 252.00 |
DX Trade payables and related accounts | 141 324.00 | 124 698.00 | | 141 324.00 |
DY Tax and social security liabilities | 142 126.00 | 103 175.00 | | 142 126.00 |
EA Other liabilities | 97.00 | 55 255.00 | | 97.00 |
EC TOTAL (IV) | 654 968.00 | 567 991.00 | | 654 968.00 |
EE Grand total (I to V) | 742 136.00 | 638 648.00 | | 742 136.00 |
EG Accrued income and payables due within one year | 485 519.00 | 567 991.00 | | 485 519.00 |
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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 | 248 849.00 | | 83 267.00 | 248 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 10 920.00 | 321 195.00 | |
IO DECREASES Total including other intangible assets | | | 18 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 920.00 | 302 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 352.00 | | | 18 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 991.00 | | 83 261.00 | 229 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 6.00 | 505.00 |
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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 | 90 493.00 | 72 067.00 | 4 617.00 | 90 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 327.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 468.00 | 71 740.00 | 4 617.00 | 89 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 900.00 | 5 000.00 | 23 900.00 | 28 900.00 |
8B Suppliers and Related Accounts | 141 324.00 | 141 324.00 | | 141 324.00 |
8C Staff and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8D Social Security and Other Social Organizations | 80 239.00 | 80 239.00 | | 80 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 354 268.00 | | | 354 268.00 |
UY Staff and related accounts | 2 254.00 | | | 2 254.00 |
UZ Social Security, other social security organizations | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 52.00 | | | 52.00 |
VB VAT | 15 009.00 | | | 15 009.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 187 372.00 | 41 823.00 | 115 850.00 | 187 372.00 |
VI Group and Associates | 32 933.00 | 32 933.00 | | 32 933.00 |
VJ Loans taken out during the year | 81 313.00 | | | 81 313.00 |
VK Loans repaid during the year | 36 763.00 | | | 36 763.00 |
VM Income taxes | 61 542.00 | | | 61 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 996.00 | 10 996.00 | | 10 996.00 |
VS Prepaid expenses | 6 391.00 | | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 215.00 | 443 215.00 | | 443 215.00 |
VW VAT | 37 010.00 | 37 010.00 | | 37 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 715.00 | 364 266.00 | 139 750.00 | 533 715.00 |
