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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 679.00 | 2 134.00 | 95 545.00 | 97 679.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 294.00 | 706.00 | 3 000.00 |
AT Other tangible assets | 261 394.00 | 155 798.00 | 105 596.00 | 261 394.00 |
BB Receivables related to investments | 92 245.00 | | 92 245.00 | 92 245.00 |
BH Other financial assets | 21 265.00 | | 21 265.00 | 21 265.00 |
BJ TOTAL (I) | 484 772.00 | 160 226.00 | 324 547.00 | 484 772.00 |
BT Goods | 296 126.00 | | 296 126.00 | 296 126.00 |
BV Advances and down payments on orders | 19 485.00 | | 19 485.00 | 19 485.00 |
BX Customers and related accounts | 1 868 753.00 | | 1 868 753.00 | 1 868 753.00 |
BZ Other receivables | 112 715.00 | | 112 715.00 | 112 715.00 |
CF Cash and cash equivalents | 70 083.00 | | 70 083.00 | 70 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 367 163.00 | | 2 367 163.00 | 2 367 163.00 |
CO Grand total (0 to V) | 2 851 935.00 | 160 226.00 | 2 691 710.00 | 2 851 935.00 |
CP Shares due in less than one year | 113 510.00 | | | 113 510.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 215 118.00 | 166 364.00 | | 215 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 039.00 | 48 753.00 | | 40 039.00 |
DL TOTAL (I) | 299 156.00 | 259 118.00 | | 299 156.00 |
DU Loans and Debts from Credit Institutions (3) | 12 961.00 | 32 863.00 | | 12 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 132.00 | 22 663.00 | | 18 132.00 |
DW Advances and down payments received on current orders | 1 715 590.00 | 1 339 666.00 | | 1 715 590.00 |
DX Trade payables and related accounts | 455 648.00 | 332 093.00 | | 455 648.00 |
DY Tax and social security liabilities | 190 223.00 | 170 015.00 | | 190 223.00 |
EA Other liabilities | | 55 533.00 | | |
EC TOTAL (IV) | 2 392 553.00 | 1 952 833.00 | | 2 392 553.00 |
EE Grand total (I to V) | 2 691 710.00 | 2 211 950.00 | | 2 691 710.00 |
EG Accrued income and payables due within one year | 2 388 353.00 | 3 279 538.00 | | 2 388 353.00 |
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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 | 462 615.00 | | 262 523.00 | 462 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 919.00 | 122 700.00 | |
I4 DECREASES Grand Total | | 240 366.00 | 484 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 362 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 166.00 | | 109 354.00 | 257 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 448.00 | | 153 170.00 | 205 448.00 |
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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 | 118 791.00 | 45 419.00 | 3 985.00 | 118 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 791.00 | 45 419.00 | 3 985.00 | 118 791.00 |
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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 | 455 648.00 | 455 648.00 | | 455 648.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 92 245.00 | 92 245.00 | | 92 245.00 |
UT Other financial assets | 21 265.00 | 21 265.00 | | 21 265.00 |
UX Other trade receivables | 1 868 753.00 | 1 868 753.00 | | 1 868 753.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 101 177.00 | 101 177.00 | | 101 177.00 |
VH Loans with a maturity of more than one year at origin | 12 958.00 | 8 761.00 | 4 197.00 | 12 958.00 |
VI Group and Associates | 18 132.00 | 18 132.00 | | 18 132.00 |
VK Loans repaid during the year | 19 902.00 | | | 19 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 978.00 | 2 094 978.00 | | 2 094 978.00 |
VW VAT | 177 424.00 | 177 424.00 | | 177 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 961.00 | 672 763.00 | 4 197.00 | 676 961.00 |
