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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 940.00 | | 100 940.00 | 100 940.00 |
AP Buildings | 452 847.00 | 202 124.00 | 250 723.00 | 452 847.00 |
AR Technical installations, industrial equipment and tools | 351 205.00 | 320 316.00 | 30 890.00 | 351 205.00 |
AT Other tangible assets | 313 471.00 | 243 795.00 | 69 676.00 | 313 471.00 |
BH Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
BJ TOTAL (I) | 1 232 044.00 | 766 234.00 | 465 810.00 | 1 232 044.00 |
BL Raw materials, supplies | 125 984.00 | | 125 984.00 | 125 984.00 |
BV Advances and down payments on orders | 25 613.00 | | 25 613.00 | 25 613.00 |
BX Customers and related accounts | 754 070.00 | | 754 070.00 | 754 070.00 |
BZ Other receivables | 2 459 853.00 | | 2 459 853.00 | 2 459 853.00 |
CF Cash and cash equivalents | 77 310.00 | | 77 310.00 | 77 310.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 3 449 601.00 | | 3 449 601.00 | 3 449 601.00 |
CO Grand total (0 to V) | 4 681 645.00 | 766 234.00 | 3 915 411.00 | 4 681 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 069 384.00 | 2 091 501.00 | | 2 069 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 001.00 | -22 117.00 | | -66 001.00 |
DL TOTAL (I) | 2 007 783.00 | 2 073 784.00 | | 2 007 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 399.00 | | | 90 399.00 |
DX Trade payables and related accounts | 266 692.00 | 326 484.00 | | 266 692.00 |
DY Tax and social security liabilities | 132 948.00 | 376 155.00 | | 132 948.00 |
EA Other liabilities | 1 417 589.00 | 628 144.00 | | 1 417 589.00 |
EC TOTAL (IV) | 1 907 628.00 | 1 330 783.00 | | 1 907 628.00 |
EE Grand total (I to V) | 3 915 411.00 | 3 404 567.00 | | 3 915 411.00 |
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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 | 1 209 136.00 | | 22 908.00 | 1 209 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 581.00 | |
I4 DECREASES Grand Total | | | 1 232 044.00 | |
IO DECREASES Total including other intangible assets | | | 100 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 940.00 | | | 100 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 915.00 | | 22 608.00 | 1 094 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | 300.00 | 13 281.00 |
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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 | 661 627.00 | 104 607.00 | | 661 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 627.00 | 104 607.00 | | 661 627.00 |
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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 | 266 692.00 | 266 692.00 | | 266 692.00 |
8C Staff and Related Accounts | 66 943.00 | 66 943.00 | | 66 943.00 |
8D Social Security and Other Social Organizations | 32 331.00 | 32 331.00 | | 32 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 589.00 | | 567 036.00 | 1 417 589.00 |
UT Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
UX Other trade receivables | 754 070.00 | 754 070.00 | | 754 070.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 32 522.00 | 32 522.00 | | 32 522.00 |
VB VAT | 55 126.00 | 55 126.00 | | 55 126.00 |
VC Group and associates | 2 250 406.00 | | 2 250 406.00 | 2 250 406.00 |
VI Group and Associates | 90 399.00 | | | 90 399.00 |
VN Other taxes, similar payments | 15 441.00 | 15 441.00 | | 15 441.00 |
VP Miscellaneous | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 162.00 | 29 162.00 | | 29 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 664.00 | 90 664.00 | | 90 664.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 275.00 | 970 288.00 | 2 263 987.00 | 3 234 275.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 628.00 | 399 640.00 | 567 036.00 | 1 907 628.00 |
