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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 67 964.00 | 32 745.00 | 35 219.00 | 67 964.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 423 836.00 | 34 341.00 | 389 496.00 | 423 836.00 |
BV Advances and down payments on orders | 9 081.00 | | 9 081.00 | 9 081.00 |
BX Customers and related accounts | 575 115.00 | | 575 115.00 | 575 115.00 |
BZ Other receivables | 273 552.00 | | 273 552.00 | 273 552.00 |
CF Cash and cash equivalents | 185 139.00 | | 185 139.00 | 185 139.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 1 069 244.00 | | 1 069 244.00 | 1 069 244.00 |
CO Grand total (0 to V) | 1 493 080.00 | 34 341.00 | 1 458 740.00 | 1 493 080.00 |
CP Shares due in less than one year | 3 896.00 | | | 3 896.00 |
CU Other investments | 350 381.00 | | 350 381.00 | 350 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 285 013.00 | 212 353.00 | | 285 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 312.00 | 152 661.00 | | 208 312.00 |
DL TOTAL (I) | 505 700.00 | 377 388.00 | | 505 700.00 |
DU Loans and Debts from Credit Institutions (3) | 316 020.00 | 255 569.00 | | 316 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 521.00 | 136 981.00 | | 131 521.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 302 798.00 | 192 086.00 | | 302 798.00 |
DY Tax and social security liabilities | 182 218.00 | 109 091.00 | | 182 218.00 |
EA Other liabilities | 18 694.00 | 22 846.00 | | 18 694.00 |
EC TOTAL (IV) | 953 040.00 | 716 572.00 | | 953 040.00 |
EE Grand total (I to V) | 1 458 740.00 | 1 093 960.00 | | 1 458 740.00 |
EG Accrued income and payables due within one year | 799 841.00 | 398 869.00 | | 799 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 814.00 | 17 577.00 | | 4 814.00 |
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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 | 394 531.00 | | 34 304.00 | 394 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 354 277.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 423 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 659.00 | | 29 304.00 | 38 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 277.00 | | 5 000.00 | 354 277.00 |
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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 | 29 320.00 | 5 021.00 | | 29 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 724.00 | 5 021.00 | | 27 724.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 302 798.00 | 302 798.00 | | 302 798.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
8E Income Taxes | 20 064.00 | 20 064.00 | | 20 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 694.00 | 18 694.00 | | 18 694.00 |
UT Other financial assets | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 575 115.00 | 575 115.00 | | 575 115.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
VB VAT | 43 730.00 | 43 730.00 | | 43 730.00 |
VC Group and associates | 107 298.00 | 107 298.00 | | 107 298.00 |
VG Loans with a maturity of up to one year at origin | 105 030.00 | 105 030.00 | | 105 030.00 |
VH Loans with a maturity of more than one year at origin | 210 991.00 | 57 792.00 | 149 041.00 | 210 991.00 |
VI Group and Associates | 131 368.00 | 131 368.00 | | 131 368.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -8 125.00 | | | -8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 458.00 | 114 458.00 | | 114 458.00 |
VS Prepaid expenses | 26 356.00 | 26 356.00 | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 919.00 | 878 919.00 | | 878 919.00 |
VW VAT | 109 375.00 | 109 375.00 | | 109 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 252.00 | 798 053.00 | 149 041.00 | 951 252.00 |
