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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 31 424.00 | 24 474.00 | 6 950.00 | 31 424.00 |
AT Other tangible assets | 411 842.00 | 209 567.00 | 202 275.00 | 411 842.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 14 798.00 | | 14 798.00 | 14 798.00 |
BJ TOTAL (I) | 559 565.00 | 234 041.00 | 325 524.00 | 559 565.00 |
BL Raw materials, supplies | 171 278.00 | | 171 278.00 | 171 278.00 |
BV Advances and down payments on orders | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 621 247.00 | 46 596.00 | 574 651.00 | 621 247.00 |
BZ Other receivables | 181 720.00 | | 181 720.00 | 181 720.00 |
CF Cash and cash equivalents | 228 337.00 | | 228 337.00 | 228 337.00 |
CH Prepaid expenses | 33 807.00 | | 33 807.00 | 33 807.00 |
CJ TOTAL (II) | 1 242 500.00 | 46 596.00 | 1 195 904.00 | 1 242 500.00 |
CO Grand total (0 to V) | 1 802 064.00 | 280 637.00 | 1 521 427.00 | 1 802 064.00 |
CP Shares due in less than one year | 74 798.00 | | | 74 798.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 624 806.00 | 415 524.00 | | 624 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 670.00 | 228 181.00 | | 121 670.00 |
DL TOTAL (I) | 776 175.00 | 673 406.00 | | 776 175.00 |
DU Loans and Debts from Credit Institutions (3) | 255 807.00 | 379 089.00 | | 255 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 154.00 | | | 59 154.00 |
DW Advances and down payments received on current orders | 9.00 | 180.00 | | 9.00 |
DX Trade payables and related accounts | 292 326.00 | 369 655.00 | | 292 326.00 |
DY Tax and social security liabilities | 136 288.00 | 126 430.00 | | 136 288.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 745 252.00 | 875 355.00 | | 745 252.00 |
EE Grand total (I to V) | 1 521 427.00 | 1 548 760.00 | | 1 521 427.00 |
EG Accrued income and payables due within one year | 601 220.00 | 621 240.00 | | 601 220.00 |
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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 | 570 815.00 | | 7 869.00 | 570 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | 76 298.00 | |
I4 DECREASES Grand Total | | 19 119.00 | 559 565.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 720.00 | 443 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 178.00 | | 7 809.00 | 453 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 638.00 | | 60.00 | 77 638.00 |
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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 | 161 961.00 | 87 923.00 | 15 843.00 | 161 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 961.00 | 87 923.00 | 15 843.00 | 161 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 555.00 | 4 058.00 | 2 017.00 | 44 555.00 |
7B Total provisions for depreciation | 44 555.00 | 4 058.00 | 2 017.00 | 44 555.00 |
7C Grand total | 44 555.00 | 4 058.00 | 2 017.00 | 44 555.00 |
UE of which provisions and reversals: - Operating | | 4 058.00 | 2 017.00 | |
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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 | 292 326.00 | 292 326.00 | | 292 326.00 |
8C Staff and Related Accounts | 73 965.00 | 73 965.00 | | 73 965.00 |
8D Social Security and Other Social Organizations | 43 128.00 | 43 128.00 | | 43 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 14 798.00 | 14 798.00 | | 14 798.00 |
UX Other trade receivables | 568 670.00 | | | 568 670.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 3 127.00 | | | 3 127.00 |
VA Doubtful or disputed receivables | 52 576.00 | | | 52 576.00 |
VB VAT | 7 656.00 | | | 7 656.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 254 104.00 | 110 072.00 | 144 032.00 | 254 104.00 |
VI Group and Associates | 59 154.00 | 59 154.00 | | 59 154.00 |
VK Loans repaid during the year | 123 032.00 | | | 123 032.00 |
VM Income taxes | 82 363.00 | | | 82 363.00 |
VP Miscellaneous | 65 405.00 | | | 65 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 154.00 | | | 23 154.00 |
VS Prepaid expenses | 33 807.00 | | | 33 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 572.00 | 911 572.00 | | 911 572.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 243.00 | 601 211.00 | 144 032.00 | 745 243.00 |
