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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 14 412.00 | 14 113.00 | 299.00 | 14 412.00 |
AR Technical installations, industrial equipment and tools | 37 089.00 | 26 856.00 | 10 233.00 | 37 089.00 |
AT Other tangible assets | 290 040.00 | 116 245.00 | 173 795.00 | 290 040.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 360 048.00 | 157 213.00 | 202 835.00 | 360 048.00 |
BL Raw materials, supplies | 259 124.00 | | 259 124.00 | 259 124.00 |
BX Customers and related accounts | 635 337.00 | | 635 337.00 | 635 337.00 |
BZ Other receivables | 98 973.00 | | 98 973.00 | 98 973.00 |
CF Cash and cash equivalents | 252 218.00 | | 252 218.00 | 252 218.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 1 248 251.00 | | 1 248 251.00 | 1 248 251.00 |
CO Grand total (0 to V) | 1 608 299.00 | 157 213.00 | 1 451 086.00 | 1 608 299.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 7 107.00 | | 7 107.00 | 7 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 364 983.00 | 333 634.00 | | 364 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 420.00 | 31 350.00 | | 233 420.00 |
DL TOTAL (I) | 636 904.00 | 403 483.00 | | 636 904.00 |
DU Loans and Debts from Credit Institutions (3) | 126 151.00 | 76 049.00 | | 126 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 242.00 | 68 552.00 | | 116 242.00 |
DW Advances and down payments received on current orders | 31 816.00 | | | 31 816.00 |
DX Trade payables and related accounts | 225 112.00 | 89 288.00 | | 225 112.00 |
DY Tax and social security liabilities | 281 368.00 | 146 982.00 | | 281 368.00 |
EA Other liabilities | 6 616.00 | 14 175.00 | | 6 616.00 |
EB Prepaid income (2) | 26 878.00 | 11 199.00 | | 26 878.00 |
EC TOTAL (IV) | 814 182.00 | 406 245.00 | | 814 182.00 |
EE Grand total (I to V) | 1 451 086.00 | 809 728.00 | | 1 451 086.00 |
EG Accrued income and payables due within one year | 728 222.00 | 354 817.00 | | 728 222.00 |
EI Including equity loans | 116 242.00 | | | 116 242.00 |
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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 | 283 053.00 | | 140 074.00 | 283 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 507.00 | |
I4 DECREASES Grand Total | | 63 079.00 | 360 048.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 079.00 | 341 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 587.00 | | 140 032.00 | 264 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 465.00 | | 42.00 | 11 465.00 |
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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 | 155 301.00 | 41 169.00 | 39 257.00 | 155 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 301.00 | 41 169.00 | 39 257.00 | 155 301.00 |
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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 | 225 112.00 | 225 112.00 | | 225 112.00 |
8C Staff and Related Accounts | 62 761.00 | 62 761.00 | | 62 761.00 |
8D Social Security and Other Social Organizations | 86 926.00 | 86 926.00 | | 86 926.00 |
8E Income Taxes | 79 022.00 | 79 022.00 | | 79 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
8L Deferred income | 26 878.00 | 26 878.00 | | 26 878.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 635 337.00 | 635 337.00 | | 635 337.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 88 874.00 | 88 874.00 | | 88 874.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 126 026.00 | 40 065.00 | 85 960.00 | 126 026.00 |
VI Group and Associates | 116 242.00 | 116 242.00 | | 116 242.00 |
VJ Loans taken out during the year | 79 117.00 | | | 79 117.00 |
VK Loans repaid during the year | 29 140.00 | | | 29 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 309.00 | 741 309.00 | | 741 309.00 |
VW VAT | 42 790.00 | 42 790.00 | | 42 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 367.00 | 696 406.00 | 85 960.00 | 782 367.00 |
