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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 559.00 | 16 594.00 | 8 965.00 | 25 559.00 |
AT Other tangible assets | 23 390.00 | 22 411.00 | 979.00 | 23 390.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 83 934.00 | 39 889.00 | 44 044.00 | 83 934.00 |
BL Raw materials, supplies | 25 817.00 | | 25 817.00 | 25 817.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 334 613.00 | | 334 613.00 | 334 613.00 |
BZ Other receivables | 34 192.00 | | 34 192.00 | 34 192.00 |
CF Cash and cash equivalents | 21 116.00 | | 21 116.00 | 21 116.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 425 077.00 | | 425 077.00 | 425 077.00 |
CO Grand total (0 to V) | 509 010.00 | 39 889.00 | 469 121.00 | 509 010.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 889.00 | 104 402.00 | | 122 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 564.00 | 18 487.00 | | 36 564.00 |
DL TOTAL (I) | 168 253.00 | 131 689.00 | | 168 253.00 |
DU Loans and Debts from Credit Institutions (3) | 27 384.00 | 33 537.00 | | 27 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 421.00 | 33 167.00 | | 55 421.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 106 301.00 | 94 925.00 | | 106 301.00 |
DY Tax and social security liabilities | 102 411.00 | 90 676.00 | | 102 411.00 |
EA Other liabilities | 4 350.00 | 19 037.00 | | 4 350.00 |
EC TOTAL (IV) | 300 867.00 | 271 343.00 | | 300 867.00 |
EE Grand total (I to V) | 469 121.00 | 403 032.00 | | 469 121.00 |
EG Accrued income and payables due within one year | 290 623.00 | 261 587.00 | | 290 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 619.00 | 18 451.00 | | 17 619.00 |
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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 | 109 768.00 | | 30 148.00 | 109 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 55 982.00 | 83 934.00 | |
IO DECREASES Total including other intangible assets | | | 30 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 982.00 | 48 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 885.00 | | | 30 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 283.00 | | 29 648.00 | 75 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 500.00 | 3 600.00 |
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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 | 60 558.00 | 30 497.00 | 51 166.00 | 60 558.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 673.00 | 30 497.00 | 51 166.00 | 59 673.00 |
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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 | 106 301.00 | 106 301.00 | | 106 301.00 |
8C Staff and Related Accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
8D Social Security and Other Social Organizations | 48 056.00 | 48 056.00 | | 48 056.00 |
8E Income Taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 334 613.00 | 334 613.00 | | 334 613.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VC Group and associates | 15 783.00 | 15 783.00 | | 15 783.00 |
VG Loans with a maturity of up to one year at origin | 17 619.00 | 17 619.00 | | 17 619.00 |
VH Loans with a maturity of more than one year at origin | 9 765.00 | 4 521.00 | 5 244.00 | 9 765.00 |
VI Group and Associates | 55 421.00 | 55 421.00 | | 55 421.00 |
VK Loans repaid during the year | 5 330.00 | | | 5 330.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 077.00 | 382 077.00 | | 382 077.00 |
VW VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 867.00 | 290 623.00 | 5 244.00 | 295 867.00 |
