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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 8 000.00 | 3 833.00 | 4 166.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 29 493.00 | 18 750.00 | 10 743.00 | 29 493.00 |
AT Other tangible assets | 67 053.00 | 58 990.00 | 8 062.00 | 67 053.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 350 557.00 | 81 674.00 | 268 882.00 | 350 557.00 |
BN Goods in progress | 124 156.00 | | 124 156.00 | 124 156.00 |
BT Goods | 91 868.00 | | 91 868.00 | 91 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 051.00 | 15 810.00 | 207 240.00 | 223 051.00 |
BZ Other receivables | 29 580.00 | | 29 580.00 | 29 580.00 |
CF Cash and cash equivalents | 22 452.00 | | 22 452.00 | 22 452.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 491 399.00 | 15 810.00 | 475 588.00 | 491 399.00 |
CO Grand total (0 to V) | 841 956.00 | 97 484.00 | 744 471.00 | 841 956.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -451 266.00 | -466 000.00 | | -451 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | 14 734.00 | | 7 079.00 |
DL TOTAL (I) | -439 110.00 | -446 190.00 | | -439 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 224.00 | 381 941.00 | | 350 224.00 |
DW Advances and down payments received on current orders | 28 824.00 | 22 097.00 | | 28 824.00 |
DX Trade payables and related accounts | 224 059.00 | 209 457.00 | | 224 059.00 |
DY Tax and social security liabilities | 477 489.00 | 382 144.00 | | 477 489.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EA Other liabilities | 101 025.00 | 100 025.00 | | 101 025.00 |
EC TOTAL (IV) | 1 183 582.00 | 1 097 839.00 | | 1 183 582.00 |
EE Grand total (I to V) | 744 471.00 | 651 649.00 | | 744 471.00 |
EG Accrued income and payables due within one year | 868 603.00 | 744 195.00 | | 868 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | 349 325.00 | | 1 231.00 | 349 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911.00 | |
I4 DECREASES Grand Total | | | 350 557.00 | |
IO DECREASES Total including other intangible assets | | | 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 100.00 | | | 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 314.00 | | 1 231.00 | 103 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 72 065.00 | 9 608.00 | | 72 065.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 965.00 | 9 608.00 | | 71 965.00 |
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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 | 350 061.00 | 63 906.00 | 229 977.00 | 350 061.00 |
8B Suppliers and Related Accounts | 224 059.00 | 224 059.00 | | 224 059.00 |
8C Staff and Related Accounts | 45 730.00 | 45 730.00 | | 45 730.00 |
8D Social Security and Other Social Organizations | 255 448.00 | 255 448.00 | | 255 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 025.00 | 101 025.00 | | 101 025.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 223 051.00 | 223 051.00 | | 223 051.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 31 701.00 | | | 31 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 199.00 | 23 199.00 | | 23 199.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 383.00 | 252 922.00 | 3 461.00 | 256 383.00 |
VW VAT | 159 862.00 | 159 862.00 | | 159 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 758.00 | 868 603.00 | 229 977.00 | 1 154 758.00 |
