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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 281.00 | 34 263.00 | 6 018.00 | 40 281.00 |
AT Other tangible assets | 94 261.00 | 58 405.00 | 35 856.00 | 94 261.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 152 868.00 | | 152 868.00 | 152 868.00 |
BJ TOTAL (I) | 321 748.00 | 96 667.00 | 225 082.00 | 321 748.00 |
BL Raw materials, supplies | 157 680.00 | | 157 680.00 | 157 680.00 |
BV Advances and down payments on orders | 259 651.00 | | 259 651.00 | 259 651.00 |
BX Customers and related accounts | 2 426 566.00 | | 2 426 566.00 | 2 426 566.00 |
BZ Other receivables | 811 012.00 | | 811 012.00 | 811 012.00 |
CF Cash and cash equivalents | 258 287.00 | | 258 287.00 | 258 287.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 3 921 879.00 | | 3 921 879.00 | 3 921 879.00 |
CO Grand total (0 to V) | 4 243 628.00 | 96 667.00 | 4 146 961.00 | 4 243 628.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 057 028.00 | | | 1 057 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 655.00 | | | 171 655.00 |
DL TOTAL (I) | 1 237 483.00 | | | 1 237 483.00 |
DU Loans and Debts from Credit Institutions (3) | 990 916.00 | | | 990 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 796.00 | | | 18 796.00 |
DX Trade payables and related accounts | 1 196 193.00 | | | 1 196 193.00 |
DY Tax and social security liabilities | 372 741.00 | | | 372 741.00 |
EA Other liabilities | 330 831.00 | | | 330 831.00 |
EC TOTAL (IV) | 2 909 477.00 | | | 2 909 477.00 |
EE Grand total (I to V) | 4 146 961.00 | | | 4 146 961.00 |
EG Accrued income and payables due within one year | 2 909 477.00 | | | 2 909 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989 503.00 | | | 989 503.00 |
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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 | 327 429.00 | | 7 017.00 | 327 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 153 208.00 | |
I4 DECREASES Grand Total | | 12 697.00 | 321 748.00 | |
IO DECREASES Total including other intangible assets | | | 33 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 537.00 | 134 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 999.00 | | | 33 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 062.00 | | 2 017.00 | 142 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 368.00 | | 5 000.00 | 151 368.00 |
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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 | 92 379.00 | 13 825.00 | 9 537.00 | 92 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 380.00 | 13 825.00 | 9 537.00 | 88 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 40 025.00 | | |
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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 | 1 196 193.00 | 1 196 193.00 | | 1 196 193.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 59 223.00 | 59 223.00 | | 59 223.00 |
8E Income Taxes | 85 049.00 | 85 049.00 | | 85 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 831.00 | 330 831.00 | | 330 831.00 |
UT Other financial assets | 152 868.00 | | 152 868.00 | 152 868.00 |
UX Other trade receivables | 2 426 566.00 | 2 426 566.00 | | 2 426 566.00 |
UY Staff and related accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 624 516.00 | 624 516.00 | | 624 516.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 989 503.00 | 989 503.00 | | 989 503.00 |
VH Loans with a maturity of more than one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 18 796.00 | 18 796.00 | | 18 796.00 |
VN Other taxes, similar payments | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 193.00 | 22 193.00 | | 22 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 307.00 | 174 307.00 | | 174 307.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 128.00 | 3 246 260.00 | 152 868.00 | 3 399 128.00 |
VW VAT | 206 268.00 | 206 268.00 | | 206 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 477.00 | 2 909 477.00 | | 2 909 477.00 |
