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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 19 291.00 | 17 105.00 | 2 186.00 | 19 291.00 |
AT Other tangible assets | 38 475.00 | 10 567.00 | 27 908.00 | 38 475.00 |
AV Fixed assets in progress | 27 186.00 | | 27 186.00 | 27 186.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 132 296.00 | 29 700.00 | 102 595.00 | 132 296.00 |
BT Goods | 245 007.00 | | 245 007.00 | 245 007.00 |
BX Customers and related accounts | 209 951.00 | 8 392.00 | 201 559.00 | 209 951.00 |
BZ Other receivables | 42 175.00 | | 42 175.00 | 42 175.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 512 637.00 | 8 392.00 | 504 245.00 | 512 637.00 |
CO Grand total (0 to V) | 644 933.00 | 38 093.00 | 606 840.00 | 644 933.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 269 162.00 | | | 269 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 572.00 | | | 107 572.00 |
DL TOTAL (I) | 391 734.00 | | | 391 734.00 |
DU Loans and Debts from Credit Institutions (3) | 57 826.00 | | | 57 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | | | 2 583.00 |
DW Advances and down payments received on current orders | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 57 839.00 | | | 57 839.00 |
DY Tax and social security liabilities | 11 176.00 | | | 11 176.00 |
DZ Fixed asset liabilities and related accounts | 31 531.00 | | | 31 531.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 215 106.00 | | | 215 106.00 |
EE Grand total (I to V) | 606 840.00 | | | 606 840.00 |
EG Accrued income and payables due within one year | 185 351.00 | | | 185 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 034.00 | | | 15 034.00 |
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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 | 95 772.00 | | 55 952.00 | 95 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 19 429.00 | 132 296.00 | |
IO DECREASES Total including other intangible assets | | | 46 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 429.00 | 84 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 029.00 | | | 46 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 428.00 | | 55 952.00 | 48 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 34 571.00 | 12 004.00 | 16 874.00 | 34 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 542.00 | 12 004.00 | 16 874.00 | 32 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 392.00 | | | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | | | 8 392.00 |
7C Grand total | 8 392.00 | | | 8 392.00 |
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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 | 57 839.00 | 57 839.00 | | 57 839.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 531.00 | 31 531.00 | | 31 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 201 023.00 | 201 023.00 | | 201 023.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VG Loans with a maturity of up to one year at origin | 15 919.00 | 15 919.00 | | 15 919.00 |
VH Loans with a maturity of more than one year at origin | 41 907.00 | 12 152.00 | 29 755.00 | 41 907.00 |
VI Group and Associates | 2 583.00 | 2 583.00 | | 2 583.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VM Income taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
VP Miscellaneous | 13 854.00 | 13 854.00 | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 271.00 | 255 271.00 | | 255 271.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 106.00 | 131 351.00 | 29 755.00 | 161 106.00 |
