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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 | 78 850.00 | 58 385.00 | 20 465.00 | 78 850.00 |
AR Technical installations, industrial equipment and tools | 26 645.00 | 23 503.00 | 3 142.00 | 26 645.00 |
AT Other tangible assets | 106 701.00 | 71 265.00 | 35 437.00 | 106 701.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 220 030.00 | 153 153.00 | 66 878.00 | 220 030.00 |
BT Goods | 85 436.00 | | 85 436.00 | 85 436.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 1 264 062.00 | 993.00 | 1 263 069.00 | 1 264 062.00 |
BZ Other receivables | 178 461.00 | | 178 461.00 | 178 461.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 1 549 104.00 | 993.00 | 1 548 112.00 | 1 549 104.00 |
CO Grand total (0 to V) | 1 769 135.00 | 154 145.00 | 1 614 989.00 | 1 769 135.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 144 764.00 | 44 764.00 | | 144 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 144.00 | 144 720.00 | | 8 144.00 |
DL TOTAL (I) | 372 908.00 | 409 484.00 | | 372 908.00 |
DU Loans and Debts from Credit Institutions (3) | 409 258.00 | 478 405.00 | | 409 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DW Advances and down payments received on current orders | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 549 942.00 | 1 000 285.00 | | 549 942.00 |
DY Tax and social security liabilities | 165 668.00 | 282 105.00 | | 165 668.00 |
EA Other liabilities | 13 558.00 | 34 412.00 | | 13 558.00 |
EB Prepaid income (2) | 102 567.00 | 324 904.00 | | 102 567.00 |
EC TOTAL (IV) | 1 242 081.00 | 2 120 341.00 | | 1 242 081.00 |
EE Grand total (I to V) | 1 614 989.00 | 2 529 825.00 | | 1 614 989.00 |
EG Accrued income and payables due within one year | 1 125 100.00 | 2 079 763.00 | | 1 125 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 418.00 | 400 000.00 | | 229 418.00 |
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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 | 257 114.00 | | 51 925.00 | 257 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 7 834.00 | |
I4 DECREASES Grand Total | | 89 009.00 | 220 030.00 | |
IO DECREASES Total including other intangible assets | | 77 947.00 | 78 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 661.00 | 133 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 094.00 | | 25 704.00 | 131 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 787.00 | | 26 220.00 | 115 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | 1.00 | 10 233.00 |
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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 | 156 577.00 | 83 185.00 | 86 609.00 | 156 577.00 |
PE DEPRECIATION Total including other intangible assets | 82 237.00 | 54 095.00 | 77 947.00 | 82 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 340.00 | 29 090.00 | 8 661.00 | 74 340.00 |
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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 | 549 942.00 | 549 942.00 | | 549 942.00 |
8C Staff and Related Accounts | 52 393.00 | 52 393.00 | | 52 393.00 |
8D Social Security and Other Social Organizations | 56 896.00 | 56 896.00 | | 56 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
8L Deferred income | 102 567.00 | 102 567.00 | | 102 567.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
UX Other trade receivables | 1 262 366.00 | | | 1 262 366.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VC Group and associates | 106 637.00 | | | 106 637.00 |
VG Loans with a maturity of up to one year at origin | 230 492.00 | 230 492.00 | | 230 492.00 |
VH Loans with a maturity of more than one year at origin | 178 766.00 | 62 874.00 | 115 892.00 | 178 766.00 |
VJ Loans taken out during the year | 117 328.00 | | | 117 328.00 |
VK Loans repaid during the year | 21 911.00 | | | 21 911.00 |
VM Income taxes | 58 918.00 | | | 58 918.00 |
VN Other taxes, similar payments | 2 270.00 | | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 9 672.00 | | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 028.00 | 1 452 195.00 | 7 833.00 | 1 460 028.00 |
VW VAT | 53 205.00 | 53 205.00 | | 53 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 992.00 | 1 125 100.00 | 115 892.00 | 1 240 992.00 |
