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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 290 710.00 | 204 417.00 | 86 293.00 | 290 710.00 |
AT Other tangible assets | 846 492.00 | 580 164.00 | 266 328.00 | 846 492.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 1 190 962.00 | 786 251.00 | 404 711.00 | 1 190 962.00 |
BP Services in progress | 41 719.00 | | 41 719.00 | 41 719.00 |
BT Goods | 3 646 392.00 | 1 500.00 | 3 644 892.00 | 3 646 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 910.00 | | 755 910.00 | 755 910.00 |
BZ Other receivables | 1 216 330.00 | | 1 216 330.00 | 1 216 330.00 |
CF Cash and cash equivalents | 462 476.00 | | 462 476.00 | 462 476.00 |
CH Prepaid expenses | 41 423.00 | | 41 423.00 | 41 423.00 |
CJ TOTAL (II) | 6 164 250.00 | 1 500.00 | 6 162 750.00 | 6 164 250.00 |
CO Grand total (0 to V) | 7 355 211.00 | 787 751.00 | 6 567 461.00 | 7 355 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 317 665.00 | 1 213 260.00 | | 1 317 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 130.00 | 104 405.00 | | -130 130.00 |
DJ Investment subsidies | | 4 619.00 | | |
DL TOTAL (I) | 1 310 734.00 | 1 445 484.00 | | 1 310 734.00 |
DU Loans and Debts from Credit Institutions (3) | 875 586.00 | 89 419.00 | | 875 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 981.00 | 1 355 951.00 | | 1 020 981.00 |
DW Advances and down payments received on current orders | 114 542.00 | 159 600.00 | | 114 542.00 |
DX Trade payables and related accounts | 2 937 649.00 | 2 797 175.00 | | 2 937 649.00 |
DY Tax and social security liabilities | 269 407.00 | 296 457.00 | | 269 407.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
EA Other liabilities | 37 452.00 | 91 031.00 | | 37 452.00 |
EC TOTAL (IV) | 5 256 726.00 | 4 790 744.00 | | 5 256 726.00 |
EE Grand total (I to V) | 6 567 461.00 | 6 236 228.00 | | 6 567 461.00 |
EG Accrued income and payables due within one year | 5 141 895.00 | 4 623 334.00 | | 5 141 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 727.00 | 60 979.00 | | 3 727.00 |
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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 | 1 111 856.00 | | 84 755.00 | 1 111 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 1 190 962.00 | |
IO DECREASES Total including other intangible assets | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 1 137 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 670.00 | | | 51 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 096.00 | | 84 755.00 | 1 058 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 712 388.00 | 79 513.00 | 5 650.00 | 712 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 718.00 | 79 513.00 | 5 650.00 | 710 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 1 014 880.00 | 1 014 880.00 | | 1 014 880.00 |
8B Suppliers and Related Accounts | 2 937 649.00 | 2 937 649.00 | | 2 937 649.00 |
8C Staff and Related Accounts | 104 058.00 | 104 058.00 | | 104 058.00 |
8D Social Security and Other Social Organizations | 75 192.00 | 75 192.00 | | 75 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 452.00 | 37 452.00 | | 37 452.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 755 910.00 | 755 910.00 | | 755 910.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 158 853.00 | 158 853.00 | | 158 853.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 871 859.00 | 871 569.00 | 290.00 | 871 859.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VJ Loans taken out during the year | 1 982 522.00 | | | 1 982 522.00 |
VK Loans repaid during the year | 1 270 149.00 | | | 1 270 149.00 |
VM Income taxes | 34 568.00 | 34 568.00 | | 34 568.00 |
VP Miscellaneous | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 392.00 | 1 004 392.00 | | 1 004 392.00 |
VS Prepaid expenses | 41 423.00 | 41 423.00 | | 41 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 753.00 | 2 013 663.00 | 2 090.00 | 2 015 753.00 |
VW VAT | 88 039.00 | 88 039.00 | | 88 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 185.00 | 5 141 895.00 | 290.00 | 5 142 185.00 |
