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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 181 469.00 | 150 192.00 | 31 276.00 | 181 469.00 |
AT Other tangible assets | 172 177.00 | 118 580.00 | 53 597.00 | 172 177.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 391 643.00 | 268 772.00 | 122 871.00 | 391 643.00 |
BL Raw materials, supplies | 109 755.00 | | 109 755.00 | 109 755.00 |
BP Services in progress | 87 175.00 | | 87 175.00 | 87 175.00 |
BX Customers and related accounts | 623 673.00 | | 623 673.00 | 623 673.00 |
BZ Other receivables | 120 099.00 | | 120 099.00 | 120 099.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 81 851.00 | | 81 851.00 | 81 851.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 950 369.00 | | 950 369.00 | 950 369.00 |
CO Grand total (0 to V) | 1 342 012.00 | 268 772.00 | 1 073 239.00 | 1 342 012.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 188 612.00 | | | 188 612.00 |
DH Retained earnings | 13 014.00 | | | 13 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 122.00 | | | 48 122.00 |
DL TOTAL (I) | 304 748.00 | | | 304 748.00 |
DU Loans and Debts from Credit Institutions (3) | 85 208.00 | | | 85 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 592.00 | | | 114 592.00 |
DW Advances and down payments received on current orders | 284 041.00 | | | 284 041.00 |
DX Trade payables and related accounts | 111 358.00 | | | 111 358.00 |
DY Tax and social security liabilities | 133 674.00 | | | 133 674.00 |
EA Other liabilities | 39 619.00 | | | 39 619.00 |
EC TOTAL (IV) | 768 492.00 | | | 768 492.00 |
EE Grand total (I to V) | 1 073 239.00 | | | 1 073 239.00 |
EG Accrued income and payables due within one year | 768 492.00 | | | 768 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 837.00 | | | 80 837.00 |
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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 | 382 868.00 | | 8 775.00 | 382 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | | 391 643.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 871.00 | | 8 775.00 | 344 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 228 480.00 | 40 293.00 | | 228 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 480.00 | 40 293.00 | | 228 480.00 |
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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 | 111 358.00 | 111 358.00 | | 111 358.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 27 961.00 | 27 961.00 | | 27 961.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 660.00 | 323 660.00 | | 323 660.00 |
UT Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 623 673.00 | 623 673.00 | | 623 673.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 37 989.00 | 37 989.00 | | 37 989.00 |
VC Group and associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 85 208.00 | 85 208.00 | | 85 208.00 |
VI Group and Associates | 114 592.00 | 114 592.00 | | 114 592.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 73 090.00 | 73 090.00 | | 73 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 292.00 | 753 415.00 | 5 877.00 | 759 292.00 |
VW VAT | 94 721.00 | 94 721.00 | | 94 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 492.00 | 768 492.00 | | 768 492.00 |
