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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 712.00 | 1 534.00 | 179.00 | 1 712.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 3 483.00 | 1 220.00 | 2 263.00 | 3 483.00 |
AR Technical installations, industrial equipment and tools | 167 088.00 | 91 465.00 | 75 623.00 | 167 088.00 |
AT Other tangible assets | 280 113.00 | 138 528.00 | 141 586.00 | 280 113.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 469 915.00 | 232 748.00 | 237 167.00 | 469 915.00 |
BL Raw materials, supplies | 42 274.00 | | 42 274.00 | 42 274.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 664 021.00 | | 664 021.00 | 664 021.00 |
BZ Other receivables | 109 545.00 | | 109 545.00 | 109 545.00 |
CF Cash and cash equivalents | 138 072.00 | | 138 072.00 | 138 072.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 958 619.00 | | 958 619.00 | 958 619.00 |
CO Grand total (0 to V) | 1 428 534.00 | 232 748.00 | 1 195 787.00 | 1 428 534.00 |
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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 |
DD Legal reserve (1) | 6 270.00 | | | 6 270.00 |
DG Other reserves | 7 958.00 | | | 7 958.00 |
DH Retained earnings | | -2 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 842.00 | 16 511.00 | | 141 842.00 |
DL TOTAL (I) | 229 010.00 | 87 168.00 | | 229 010.00 |
DU Loans and Debts from Credit Institutions (3) | 279 822.00 | 188 335.00 | | 279 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 852.00 | 61 833.00 | | 69 852.00 |
DW Advances and down payments received on current orders | 184 018.00 | 121 252.00 | | 184 018.00 |
DX Trade payables and related accounts | 155 463.00 | 141 324.00 | | 155 463.00 |
DY Tax and social security liabilities | 235 279.00 | 142 126.00 | | 235 279.00 |
EA Other liabilities | 42 344.00 | 97.00 | | 42 344.00 |
EC TOTAL (IV) | 966 777.00 | 654 968.00 | | 966 777.00 |
EE Grand total (I to V) | 1 195 787.00 | 742 136.00 | | 1 195 787.00 |
EG Accrued income and payables due within one year | 710 706.00 | 485 519.00 | | 710 706.00 |
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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 | 321 195.00 | | 148 720.00 | 321 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 469 915.00 | |
IO DECREASES Total including other intangible assets | | | 18 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 352.00 | | 360.00 | 18 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 332.00 | | 148 353.00 | 302 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 7.00 | 511.00 |
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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 | 157 943.00 | 74 805.00 | | 157 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 181.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 591.00 | 74 623.00 | | 156 591.00 |
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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 | 36 583.00 | 11 166.00 | 25 417.00 | 36 583.00 |
8B Suppliers and Related Accounts | 155 463.00 | 155 463.00 | | 155 463.00 |
8C Staff and Related Accounts | 77 534.00 | 77 534.00 | | 77 534.00 |
8D Social Security and Other Social Organizations | 80 694.00 | 80 694.00 | | 80 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 344.00 | 42 344.00 | | 42 344.00 |
UX Other trade receivables | 664 021.00 | 664 021.00 | | 664 021.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 40 538.00 | 40 538.00 | | 40 538.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 291 422.00 | 60 768.00 | 214 329.00 | 291 422.00 |
VI Group and Associates | 33 268.00 | 33 268.00 | | 33 268.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 822.00 | | | 41 822.00 |
VM Income taxes | 62 526.00 | 62 526.00 | | 62 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 682.00 | 777 682.00 | | 777 682.00 |
VW VAT | 68 870.00 | 68 870.00 | | 68 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 669.00 | 539 598.00 | 239 746.00 | 795 669.00 |
