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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
AH Goodwill | 545 760.00 | | 545 760.00 | 545 760.00 |
AP Buildings | 7 519.00 | 3 181.00 | 4 338.00 | 7 519.00 |
AR Technical installations, industrial equipment and tools | 140 038.00 | 138 787.00 | 1 251.00 | 140 038.00 |
AT Other tangible assets | 47 351.00 | 45 600.00 | 1 750.00 | 47 351.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 14 937.00 | | 14 937.00 | 14 937.00 |
BJ TOTAL (I) | 760 815.00 | 192 456.00 | 568 360.00 | 760 815.00 |
BT Goods | 499 631.00 | 202 506.00 | 297 125.00 | 499 631.00 |
BV Advances and down payments on orders | 29 701.00 | | 29 701.00 | 29 701.00 |
BX Customers and related accounts | 834 073.00 | 39 622.00 | 794 452.00 | 834 073.00 |
BZ Other receivables | 213 661.00 | | 213 661.00 | 213 661.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 1 582 169.00 | 242 128.00 | 1 340 041.00 | 1 582 169.00 |
CO Grand total (0 to V) | 2 342 984.00 | 434 584.00 | 1 908 401.00 | 2 342 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 36 774.00 | 97 479.00 | | 36 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 080.00 | -60 705.00 | | 83 080.00 |
DL TOTAL (I) | 323 354.00 | 240 274.00 | | 323 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263.00 | 4 230.00 | | 5 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 690.00 | 333 817.00 | | 312 690.00 |
DW Advances and down payments received on current orders | 11 774.00 | 4 975.00 | | 11 774.00 |
DX Trade payables and related accounts | 330 327.00 | 293 062.00 | | 330 327.00 |
DY Tax and social security liabilities | 897 583.00 | 684 976.00 | | 897 583.00 |
EA Other liabilities | 27 410.00 | 105 011.00 | | 27 410.00 |
EC TOTAL (IV) | 1 585 047.00 | 1 426 071.00 | | 1 585 047.00 |
EE Grand total (I to V) | 1 908 401.00 | 1 666 346.00 | | 1 908 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 263.00 | 4 230.00 | | 5 263.00 |
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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 | 369 640.00 | | 391 177.00 | 369 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 15 260.00 | |
I4 DECREASES Grand Total | | 2.00 | 760 815.00 | |
IO DECREASES Total including other intangible assets | | | 550 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 475.00 | | 379 172.00 | 171 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 403.00 | | 1 505.00 | 193 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | 10 500.00 | 4 762.00 |
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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 | 189 476.00 | 2 980.00 | | 189 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 588.00 | 2 980.00 | | 184 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 506.00 | | | 202 506.00 |
6T Receivables | 39 622.00 | | | 39 622.00 |
7B Total provisions for depreciation | 242 128.00 | | | 242 128.00 |
7C Grand total | 242 128.00 | | | 242 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 330 327.00 | 330 327.00 | | 330 327.00 |
8C Staff and Related Accounts | 84 834.00 | 84 834.00 | | 84 834.00 |
8D Social Security and Other Social Organizations | 438 652.00 | 438 652.00 | | 438 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 410.00 | 27 410.00 | | 27 410.00 |
UT Other financial assets | 14 937.00 | | 14 937.00 | 14 937.00 |
UX Other trade receivables | 784 943.00 | 784 943.00 | | 784 943.00 |
UY Staff and related accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 49 130.00 | | 49 130.00 | 49 130.00 |
VB VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VG Loans with a maturity of up to one year at origin | 5 263.00 | 5 263.00 | | 5 263.00 |
VI Group and Associates | 312 690.00 | | 312 690.00 | 312 690.00 |
VM Income taxes | 50 268.00 | 50 268.00 | | 50 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 621.00 | 112 621.00 | | 112 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 590.00 | | 141 590.00 | 141 590.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 053.00 | 860 396.00 | 205 657.00 | 1 066 053.00 |
VW VAT | 261 475.00 | 261 475.00 | | 261 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 272.00 | 1 260 582.00 | 312 690.00 | 1 573 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
