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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 6 557.00 | 6 557.00 | | 6 557.00 |
AR Technical installations, industrial equipment and tools | 198 265.00 | 150 965.00 | 47 300.00 | 198 265.00 |
AT Other tangible assets | 376 361.00 | 198 837.00 | 177 525.00 | 376 361.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 705 913.00 | 356 359.00 | 349 554.00 | 705 913.00 |
BT Goods | 95 843.00 | | 95 843.00 | 95 843.00 |
BV Advances and down payments on orders | 14 624.00 | | 14 624.00 | 14 624.00 |
BX Customers and related accounts | 732 309.00 | 36 803.00 | 695 506.00 | 732 309.00 |
BZ Other receivables | 262 220.00 | | 262 220.00 | 262 220.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 173 248.00 | | 173 248.00 | 173 248.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 289 743.00 | 36 803.00 | 1 252 940.00 | 1 289 743.00 |
CO Grand total (0 to V) | 1 995 656.00 | 393 162.00 | 1 602 494.00 | 1 995 656.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 39 224.00 | | | 39 224.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 479.00 | 13 913.00 | | 19 479.00 |
DH Retained earnings | 439 819.00 | 334 064.00 | | 439 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 072.00 | 111 321.00 | | 46 072.00 |
DL TOTAL (I) | 805 370.00 | 759 298.00 | | 805 370.00 |
DU Loans and Debts from Credit Institutions (3) | 293 161.00 | 232 629.00 | | 293 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 568.00 | | |
DX Trade payables and related accounts | 394 426.00 | 330 673.00 | | 394 426.00 |
DY Tax and social security liabilities | 100 458.00 | 78 116.00 | | 100 458.00 |
EA Other liabilities | 9 080.00 | 32 845.00 | | 9 080.00 |
EC TOTAL (IV) | 797 124.00 | 691 830.00 | | 797 124.00 |
EE Grand total (I to V) | 1 602 494.00 | 1 451 129.00 | | 1 602 494.00 |
EG Accrued income and payables due within one year | 606 151.00 | 546 435.00 | | 606 151.00 |
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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 | 688 498.00 | | 17 416.00 | 688 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 730.00 | |
I4 DECREASES Grand Total | | | 705 913.00 | |
IO DECREASES Total including other intangible assets | | | 111 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 557.00 | | | 111 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 711.00 | | 14 916.00 | 559 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | 2 500.00 | 17 230.00 |
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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 | 279 918.00 | 76 441.00 | | 279 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 557.00 | | | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 361.00 | 76 441.00 | | 273 361.00 |
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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 | 394 426.00 | 394 426.00 | | 394 426.00 |
8C Staff and Related Accounts | 31 292.00 | 31 292.00 | | 31 292.00 |
8D Social Security and Other Social Organizations | 61 575.00 | 61 575.00 | | 61 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
UT Other financial assets | 19 220.00 | 2 500.00 | 16 720.00 | 19 220.00 |
UX Other trade receivables | 690 362.00 | 690 362.00 | | 690 362.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
UZ Social Security, other social security organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
VA Doubtful or disputed receivables | 41 947.00 | 2 723.00 | 39 224.00 | 41 947.00 |
VB VAT | 97 729.00 | 97 729.00 | | 97 729.00 |
VC Group and associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 292 960.00 | 101 987.00 | 190 973.00 | 292 960.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 533.00 | | | 89 533.00 |
VM Income taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 389.00 | 133 389.00 | | 133 389.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 248.00 | 959 304.00 | 55 944.00 | 1 015 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 124.00 | 606 151.00 | 190 973.00 | 797 124.00 |
