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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 106 219.00 | 15 377.00 | 90 842.00 | 106 219.00 |
AR Technical installations, industrial equipment and tools | 532 353.00 | 99 291.00 | 433 062.00 | 532 353.00 |
AT Other tangible assets | 227 519.00 | 60 776.00 | 166 743.00 | 227 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 886 106.00 | 175 444.00 | 710 662.00 | 886 106.00 |
BL Raw materials, supplies | 446 348.00 | | 446 348.00 | 446 348.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 488 680.00 | 8 014.00 | 480 666.00 | 488 680.00 |
BZ Other receivables | 95 398.00 | | 95 398.00 | 95 398.00 |
CF Cash and cash equivalents | 358 224.00 | | 358 224.00 | 358 224.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 1 405 711.00 | 8 014.00 | 1 397 697.00 | 1 405 711.00 |
CO Grand total (0 to V) | 2 291 817.00 | 183 458.00 | 2 108 359.00 | 2 291 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 570 107.00 | | | 570 107.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 372.00 | 443 080.00 | | 496 372.00 |
DH Retained earnings | 3 754.00 | 3 754.00 | | 3 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 945.00 | 53 292.00 | | -17 945.00 |
DL TOTAL (I) | 1 069 089.00 | 508 926.00 | | 1 069 089.00 |
DQ Provisions for Expenses | 15 997.00 | | | 15 997.00 |
DR TOTAL (IV) | 15 997.00 | | | 15 997.00 |
DU Loans and Debts from Credit Institutions (3) | 470 508.00 | 64 332.00 | | 470 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 013.00 | 160 332.00 | | 76 013.00 |
DX Trade payables and related accounts | 392 384.00 | 216 466.00 | | 392 384.00 |
DY Tax and social security liabilities | 84 348.00 | 66 413.00 | | 84 348.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 1 023 274.00 | 507 544.00 | | 1 023 274.00 |
EE Grand total (I to V) | 2 108 359.00 | 1 016 470.00 | | 2 108 359.00 |
EG Accrued income and payables due within one year | 774 718.00 | 498 378.00 | | 774 718.00 |
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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 | 886 106.00 | | 447 028.00 | 886 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 11 603.00 | |
I4 DECREASES Grand Total | | 312 378.00 | 1 020 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 378.00 | 1 001 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 091.00 | | 435 440.00 | 866 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 11 588.00 | 12 015.00 |
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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 | 175 444.00 | 147 786.00 | 81 067.00 | 175 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 444.00 | 147 786.00 | 81 067.00 | 175 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 997.00 | | 10 750.00 | 15 997.00 |
6T Receivables | 8 014.00 | | | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | | | 8 014.00 |
7C Grand total | 24 011.00 | | 10 750.00 | 24 011.00 |
UJ - Exceptional | | | 10 750.00 | |
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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 | 785 752.00 | 785 752.00 | | 785 752.00 |
8C Staff and Related Accounts | 30 753.00 | 30 753.00 | | 30 753.00 |
8D Social Security and Other Social Organizations | 43 202.00 | 43 202.00 | | 43 202.00 |
8E Income Taxes | 23 835.00 | 23 835.00 | | 23 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
8L Deferred income | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 596 923.00 | 596 923.00 | | 596 923.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 119 557.00 | 119 557.00 | | 119 557.00 |
VG Loans with a maturity of up to one year at origin | 128 502.00 | 128 502.00 | | 128 502.00 |
VH Loans with a maturity of more than one year at origin | 1 052 993.00 | 214 183.00 | 748 068.00 | 1 052 993.00 |
VI Group and Associates | 79 747.00 | 79 747.00 | | 79 747.00 |
VJ Loans taken out during the year | 949 474.00 | | | 949 474.00 |
VK Loans repaid during the year | 302 932.00 | | | 302 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 055.00 | 746 055.00 | | 746 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 063.00 | 1 321 253.00 | 748 068.00 | 2 160 063.00 |
