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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
AL Advances and down payments on intangible assets. | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 87 138.00 | 84 982.00 | 2 155.00 | 87 138.00 |
AR Technical installations, industrial equipment and tools | 20 607.00 | 18 865.00 | 1 741.00 | 20 607.00 |
AT Other tangible assets | 644 259.00 | 501 046.00 | 143 213.00 | 644 259.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 779 990.00 | 613 492.00 | 166 499.00 | 779 990.00 |
BT Goods | 446 040.00 | | 446 040.00 | 446 040.00 |
BX Customers and related accounts | 669 597.00 | | 669 597.00 | 669 597.00 |
BZ Other receivables | 41 993.00 | | 41 993.00 | 41 993.00 |
CF Cash and cash equivalents | 303 932.00 | | 303 932.00 | 303 932.00 |
CH Prepaid expenses | 31 370.00 | | 31 370.00 | 31 370.00 |
CJ TOTAL (II) | 1 492 932.00 | | 1 492 932.00 | 1 492 932.00 |
CO Grand total (0 to V) | 2 272 922.00 | 613 492.00 | 1 659 430.00 | 2 272 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 447 946.00 | 428 242.00 | | 447 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 720.00 | 19 704.00 | | 55 720.00 |
DL TOTAL (I) | 533 851.00 | 478 131.00 | | 533 851.00 |
DU Loans and Debts from Credit Institutions (3) | 198 373.00 | 111 172.00 | | 198 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 055.00 | 45 055.00 | | 23 055.00 |
DW Advances and down payments received on current orders | 619 071.00 | 697 803.00 | | 619 071.00 |
DX Trade payables and related accounts | 121 049.00 | 93 057.00 | | 121 049.00 |
DY Tax and social security liabilities | 163 642.00 | 145 079.00 | | 163 642.00 |
EA Other liabilities | 390.00 | 40 501.00 | | 390.00 |
EC TOTAL (IV) | 1 125 580.00 | 1 132 666.00 | | 1 125 580.00 |
EE Grand total (I to V) | 1 659 430.00 | 1 610 797.00 | | 1 659 430.00 |
EG Accrued income and payables due within one year | 447 158.00 | 349 642.00 | | 447 158.00 |
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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 | 765 281.00 | | 16 645.00 | 765 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 730.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 779 990.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 752 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | 3 659.00 | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 953.00 | | 12 986.00 | 740 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 730.00 | | | 15 730.00 |
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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 | 574 685.00 | 40 743.00 | 1 936.00 | 574 685.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 087.00 | 40 743.00 | 1 936.00 | 566 087.00 |
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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 | 121 049.00 | 121 049.00 | | 121 049.00 |
8C Staff and Related Accounts | 31 334.00 | 31 334.00 | | 31 334.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 137.00 | | 37 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
UX Other trade receivables | 669 597.00 | 669 597.00 | | 669 597.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 198 373.00 | 139 022.00 | 59 351.00 | 198 373.00 |
VI Group and Associates | 23 055.00 | 23 055.00 | | 23 055.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 829.00 | | | 62 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 498.00 | 33 498.00 | | 33 498.00 |
VS Prepaid expenses | 31 370.00 | 31 370.00 | | 31 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 682.00 | 742 959.00 | 15 723.00 | 758 682.00 |
VW VAT | 88 439.00 | 88 439.00 | | 88 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 509.00 | 447 158.00 | 59 351.00 | 506 509.00 |
