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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 149 649.00 | 88 233.00 | 61 415.00 | 149 649.00 |
AT Other tangible assets | 40 086.00 | 32 440.00 | 7 646.00 | 40 086.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 239 378.00 | | 239 378.00 | 239 378.00 |
BJ TOTAL (I) | 431 852.00 | 121 708.00 | 310 144.00 | 431 852.00 |
BL Raw materials, supplies | 41 761.00 | | 41 761.00 | 41 761.00 |
BR Intermediate and finished products | 9 974.00 | | 9 974.00 | 9 974.00 |
BV Advances and down payments on orders | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 1 244 559.00 | | 1 244 559.00 | 1 244 559.00 |
BZ Other receivables | 120 087.00 | | 120 087.00 | 120 087.00 |
CF Cash and cash equivalents | 195 398.00 | | 195 398.00 | 195 398.00 |
CH Prepaid expenses | 57 476.00 | | 57 476.00 | 57 476.00 |
CJ TOTAL (II) | 1 675 321.00 | | 1 675 321.00 | 1 675 321.00 |
CO Grand total (0 to V) | 2 107 173.00 | 121 708.00 | 1 985 465.00 | 2 107 173.00 |
CP Shares due in less than one year | 42 179.00 | | | 42 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 401 551.00 | 420 390.00 | | 401 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 542.00 | -18 839.00 | | 60 542.00 |
DL TOTAL (I) | 484 093.00 | 423 551.00 | | 484 093.00 |
DU Loans and Debts from Credit Institutions (3) | 564 244.00 | 345 306.00 | | 564 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 442.00 | 30 585.00 | | 26 442.00 |
DW Advances and down payments received on current orders | 80 063.00 | 107 645.00 | | 80 063.00 |
DX Trade payables and related accounts | 491 301.00 | 352 532.00 | | 491 301.00 |
DY Tax and social security liabilities | 228 407.00 | 133 145.00 | | 228 407.00 |
EA Other liabilities | 110 914.00 | 15 380.00 | | 110 914.00 |
EC TOTAL (IV) | 1 501 372.00 | 984 595.00 | | 1 501 372.00 |
EE Grand total (I to V) | 1 985 465.00 | 1 408 146.00 | | 1 985 465.00 |
EG Accrued income and payables due within one year | 1 200 029.00 | 876 950.00 | | 1 200 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 031.00 | 343 579.00 | | 317 031.00 |
EI Including equity loans | 26 442.00 | | | 26 442.00 |
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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 | 298 319.00 | | 203 364.00 | 298 319.00 |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 130.00 | | 52 356.00 | 138 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 629.00 | | 151 008.00 | 157 629.00 |
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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 | 91 557.00 | 30 904.00 | 752.00 | 91 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 522.00 | 30 904.00 | 752.00 | 90 522.00 |
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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 | 491 301.00 | 491 301.00 | | 491 301.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 94 199.00 | 94 199.00 | | 94 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 914.00 | 110 914.00 | | 110 914.00 |
UT Other financial assets | 239 378.00 | 42 179.00 | 197 199.00 | 239 378.00 |
UX Other trade receivables | 1 244 559.00 | 1 244 559.00 | | 1 244 559.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 26 133.00 | 26 133.00 | | 26 133.00 |
VG Loans with a maturity of up to one year at origin | 317 031.00 | 317 031.00 | | 317 031.00 |
VH Loans with a maturity of more than one year at origin | 247 213.00 | 25 933.00 | 86 280.00 | 247 213.00 |
VI Group and Associates | 26 442.00 | 26 442.00 | | 26 442.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 7 514.00 | | | 7 514.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 302.00 | 15 302.00 | | 15 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 311.00 | 91 311.00 | | 91 311.00 |
VS Prepaid expenses | 57 476.00 | 57 476.00 | | 57 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 499.00 | 1 464 300.00 | 197 199.00 | 1 661 499.00 |
VW VAT | 117 639.00 | 117 639.00 | | 117 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 309.00 | 1 200 029.00 | 86 280.00 | 1 421 309.00 |
