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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 13 042.00 | 6 553.00 | 6 488.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 4 400.00 | 3 300.00 | 7 700.00 |
AT Other tangible assets | 628 874.00 | 542 199.00 | 86 675.00 | 628 874.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 78 960.00 | | 78 960.00 | 78 960.00 |
BJ TOTAL (I) | 1 433 975.00 | 553 152.00 | 880 823.00 | 1 433 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833 797.00 | 49 833.00 | 783 964.00 | 833 797.00 |
BZ Other receivables | 187 693.00 | | 187 693.00 | 187 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 939 103.00 | | 939 103.00 | 939 103.00 |
CH Prepaid expenses | 63 790.00 | | 63 790.00 | 63 790.00 |
CJ TOTAL (II) | 2 024 383.00 | 49 833.00 | 1 974 550.00 | 2 024 383.00 |
CO Grand total (0 to V) | 3 458 358.00 | 602 984.00 | 2 855 373.00 | 3 458 358.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 873 442.00 | 921 906.00 | | 873 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 782.00 | 301 535.00 | | 218 782.00 |
DL TOTAL (I) | 1 147 224.00 | 1 278 442.00 | | 1 147 224.00 |
DU Loans and Debts from Credit Institutions (3) | 478 603.00 | 633 074.00 | | 478 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 948.00 | 2 164.00 | | 133 948.00 |
DX Trade payables and related accounts | 643 009.00 | 724 212.00 | | 643 009.00 |
DY Tax and social security liabilities | 452 520.00 | 527 713.00 | | 452 520.00 |
EA Other liabilities | 70.00 | 9 569.00 | | 70.00 |
EC TOTAL (IV) | 1 708 149.00 | 1 896 733.00 | | 1 708 149.00 |
EE Grand total (I to V) | 2 855 373.00 | 3 175 174.00 | | 2 855 373.00 |
EG Accrued income and payables due within one year | 1 380 451.00 | 1 418 362.00 | | 1 380 451.00 |
EI Including equity loans | 133 948.00 | | | 133 948.00 |
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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 | 1 457 936.00 | | 37 676.00 | 1 457 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 84 360.00 | |
I4 DECREASES Grand Total | | 61 637.00 | 1 433 975.00 | |
IO DECREASES Total including other intangible assets | | 3 174.00 | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 463.00 | 649 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 174.00 | | | 703 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 002.00 | | 3 076.00 | 693 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 760.00 | | 34 600.00 | 61 760.00 |
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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 | 515 582.00 | 87 207.00 | 553 152.00 | 515 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 407.00 | 87 207.00 | 553 152.00 | 512 407.00 |
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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 | 643 009.00 | 643 009.00 | | 643 009.00 |
8C Staff and Related Accounts | 137 448.00 | 137 448.00 | | 137 448.00 |
8D Social Security and Other Social Organizations | 85 852.00 | 85 852.00 | | 85 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 78 960.00 | | 78 960.00 | 78 960.00 |
UX Other trade receivables | 774 041.00 | 774 041.00 | | 774 041.00 |
UY Staff and related accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
UZ Social Security, other social security organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
VA Doubtful or disputed receivables | 59 756.00 | 59 756.00 | | 59 756.00 |
VB VAT | 58 366.00 | 58 366.00 | | 58 366.00 |
VC Group and associates | 18 867.00 | 18 867.00 | | 18 867.00 |
VH Loans with a maturity of more than one year at origin | 478 603.00 | 150 905.00 | 327 698.00 | 478 603.00 |
VI Group and Associates | 133 948.00 | 133 948.00 | | 133 948.00 |
VJ Loans taken out during the year | 2 164.00 | | | 2 164.00 |
VK Loans repaid during the year | 158 734.00 | | | 158 734.00 |
VM Income taxes | 38 740.00 | 38 740.00 | | 38 740.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 531.00 | 26 531.00 | | 26 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 725.00 | 44 725.00 | | 44 725.00 |
VS Prepaid expenses | 63 790.00 | 63 790.00 | | 63 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 240.00 | 1 085 280.00 | 78 960.00 | 1 164 240.00 |
VW VAT | 202 688.00 | 202 688.00 | | 202 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 149.00 | 1 380 451.00 | 327 698.00 | 1 708 149.00 |
