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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 86 411.00 | 37 458.00 | 48 952.00 | 86 411.00 |
AT Other tangible assets | 40 096.00 | 20 060.00 | 20 036.00 | 40 096.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 209 068.00 | 58 948.00 | 150 119.00 | 209 068.00 |
BL Raw materials, supplies | 150 279.00 | | 150 279.00 | 150 279.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 405 334.00 | | 405 334.00 | 405 334.00 |
BZ Other receivables | 68 019.00 | | 68 019.00 | 68 019.00 |
CF Cash and cash equivalents | 204 308.00 | | 204 308.00 | 204 308.00 |
CH Prepaid expenses | 16 136.00 | | 16 136.00 | 16 136.00 |
CJ TOTAL (II) | 845 828.00 | | 845 828.00 | 845 828.00 |
CO Grand total (0 to V) | 1 054 896.00 | 58 948.00 | 995 947.00 | 1 054 896.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 500.00 | | |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 298 977.00 | 124 399.00 | | 298 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 608.00 | 249 578.00 | | 149 608.00 |
DJ Investment subsidies | 1 883.00 | 2 551.00 | | 1 883.00 |
DL TOTAL (I) | 552 969.00 | 404 028.00 | | 552 969.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | 21 672.00 | | 5 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 8 694.00 | | 704.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 246 083.00 | 218 021.00 | | 246 083.00 |
DY Tax and social security liabilities | 116 438.00 | 223 750.00 | | 116 438.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 73 890.00 | 17 346.00 | | 73 890.00 |
EC TOTAL (IV) | 442 978.00 | 489 485.00 | | 442 978.00 |
EE Grand total (I to V) | 995 947.00 | 893 514.00 | | 995 947.00 |
EG Accrued income and payables due within one year | | 484 339.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 186 312.00 | | 65 410.00 | 186 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 42 654.00 | 209 068.00 | |
IO DECREASES Total including other intangible assets | | | 81 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 654.00 | 126 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 430.00 | | | 81 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 832.00 | | 64 330.00 | 104 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 080.00 | 50.00 |
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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 | 46 952.00 | 17 390.00 | 5 394.00 | 46 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 522.00 | 17 390.00 | 5 394.00 | 45 522.00 |
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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 | 246 083.00 | 246 083.00 | | 246 083.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 73 890.00 | 73 890.00 | | 73 890.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 405 334.00 | | | 405 334.00 |
UZ Social Security, other social security organizations | 3 404.00 | | | 3 404.00 |
VB VAT | 7 318.00 | | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 5 145.00 | 3 231.00 | 1 914.00 | 5 145.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 16 244.00 | | | 16 244.00 |
VM Income taxes | 55 531.00 | | | 55 531.00 |
VN Other taxes, similar payments | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 16 136.00 | | | 16 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 570.00 | 489 490.00 | 1 080.00 | 490 570.00 |
VW VAT | 88 799.00 | 88 799.00 | | 88 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 741.00 | 440 827.00 | 1 914.00 | 442 741.00 |
