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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 | 4 330.00 | 3 005.00 | 1 325.00 | 4 330.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 3 483.00 | 1 569.00 | 1 914.00 | 3 483.00 |
AR Technical installations, industrial equipment and tools | 293 695.00 | 119 375.00 | 174 319.00 | 293 695.00 |
AT Other tangible assets | 416 279.00 | 221 237.00 | 195 043.00 | 416 279.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 735 315.00 | 345 186.00 | 390 129.00 | 735 315.00 |
BL Raw materials, supplies | 64 642.00 | | 64 642.00 | 64 642.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 575 473.00 | 4 811.00 | 570 662.00 | 575 473.00 |
BZ Other receivables | 148 277.00 | | 148 277.00 | 148 277.00 |
CF Cash and cash equivalents | 97 503.00 | | 97 503.00 | 97 503.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 897 401.00 | 4 811.00 | 892 591.00 | 897 401.00 |
CO Grand total (0 to V) | 1 632 716.00 | 349 997.00 | 1 282 719.00 | 1 632 716.00 |
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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 | | 6 270.00 |
DG Other reserves | 149 800.00 | 7 958.00 | | 149 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 983.00 | 141 842.00 | | -195 983.00 |
DL TOTAL (I) | 33 027.00 | 229 010.00 | | 33 027.00 |
DU Loans and Debts from Credit Institutions (3) | 456 396.00 | 279 822.00 | | 456 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 680.00 | 69 852.00 | | 73 680.00 |
DW Advances and down payments received on current orders | 128 747.00 | 184 018.00 | | 128 747.00 |
DX Trade payables and related accounts | 285 854.00 | 155 463.00 | | 285 854.00 |
DY Tax and social security liabilities | 270 385.00 | 235 279.00 | | 270 385.00 |
EA Other liabilities | 34 631.00 | 42 344.00 | | 34 631.00 |
EC TOTAL (IV) | 1 249 692.00 | 966 777.00 | | 1 249 692.00 |
EE Grand total (I to V) | 1 282 719.00 | 1 195 787.00 | | 1 282 719.00 |
EG Accrued income and payables due within one year | 901 264.00 | 710 706.00 | | 901 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 469 915.00 | | 265 730.00 | 469 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 330.00 | 735 315.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 713 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 712.00 | | 2 618.00 | 18 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 685.00 | | 263 103.00 | 450 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 9.00 | 518.00 |
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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 | 232 748.00 | 112 768.00 | 330.00 | 232 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 1 471.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 214.00 | 111 297.00 | 330.00 | 231 214.00 |
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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 | 39 417.00 | 39 417.00 | | 39 417.00 |
8B Suppliers and Related Accounts | 285 854.00 | 285 854.00 | | 285 854.00 |
8C Staff and Related Accounts | 74 669.00 | 74 669.00 | | 74 669.00 |
8D Social Security and Other Social Organizations | 104 889.00 | 104 889.00 | | 104 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 631.00 | 34 631.00 | | 34 631.00 |
UX Other trade receivables | 570 184.00 | 570 184.00 | | 570 184.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 5 289.00 | 5 289.00 | | 5 289.00 |
VB VAT | 82 887.00 | 82 887.00 | | 82 887.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 454 193.00 | 105 765.00 | 311 969.00 | 454 193.00 |
VI Group and Associates | 34 263.00 | 34 263.00 | | 34 263.00 |
VJ Loans taken out during the year | 225 500.00 | | | 225 500.00 |
VK Loans repaid during the year | 62 728.00 | | | 62 728.00 |
VM Income taxes | 63 594.00 | 63 594.00 | | 63 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 096.00 | 733 096.00 | | 733 096.00 |
VW VAT | 85 093.00 | 85 093.00 | | 85 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 945.00 | 772 517.00 | 311 969.00 | 1 120 945.00 |
