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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 109 920.00 | | 109 920.00 | 109 920.00 |
AR Technical installations, industrial equipment and tools | 31 722.00 | 6 147.00 | 25 574.00 | 31 722.00 |
AT Other tangible assets | 203 804.00 | 60 543.00 | 143 261.00 | 203 804.00 |
BB Receivables related to investments | 91 199.00 | | 91 199.00 | 91 199.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BJ TOTAL (I) | 462 119.00 | 68 891.00 | 393 228.00 | 462 119.00 |
BT Goods | 858 426.00 | | 858 426.00 | 858 426.00 |
BV Advances and down payments on orders | 51 664.00 | | 51 664.00 | 51 664.00 |
BX Customers and related accounts | 197 013.00 | | 197 013.00 | 197 013.00 |
BZ Other receivables | 57 854.00 | | 57 854.00 | 57 854.00 |
CF Cash and cash equivalents | 536 787.00 | | 536 787.00 | 536 787.00 |
CH Prepaid expenses | 30 250.00 | | 30 250.00 | 30 250.00 |
CJ TOTAL (II) | 1 731 994.00 | | 1 731 994.00 | 1 731 994.00 |
CO Grand total (0 to V) | 2 194 113.00 | 68 891.00 | 2 125 222.00 | 2 194 113.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 458 584.00 | 196 048.00 | | 458 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 498.00 | 310 157.00 | | 297 498.00 |
DL TOTAL (I) | 811 082.00 | 561 204.00 | | 811 082.00 |
DU Loans and Debts from Credit Institutions (3) | 481 077.00 | 390 585.00 | | 481 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 323.00 | 4 282.00 | | 19 323.00 |
DW Advances and down payments received on current orders | 23 353.00 | 6 088.00 | | 23 353.00 |
DX Trade payables and related accounts | 724 286.00 | 395 036.00 | | 724 286.00 |
DY Tax and social security liabilities | 64 558.00 | 266 181.00 | | 64 558.00 |
EA Other liabilities | 1 543.00 | 14 052.00 | | 1 543.00 |
EC TOTAL (IV) | 1 314 139.00 | 1 076 225.00 | | 1 314 139.00 |
EE Grand total (I to V) | 2 125 222.00 | 1 637 429.00 | | 2 125 222.00 |
EG Accrued income and payables due within one year | 913 435.00 | 723 718.00 | | 913 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | | | 1 127.00 |
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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 | 235 252.00 | 243 131.00 | | 235 252.00 |
I3 DECREASES Total Financial Fixed Assets | 11 450.00 | | 114 473.00 | 11 450.00 |
I4 DECREASES Grand Total | 11 450.00 | 4 814.00 | 462 119.00 | 11 450.00 |
IO DECREASES Total including other intangible assets | | | 112 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 235 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | 109 920.00 | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 353.00 | 39 986.00 | | 200 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 698.00 | 93 225.00 | | 32 698.00 |
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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 | 49 545.00 | 24 159.00 | 4 814.00 | 49 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 345.00 | 24 159.00 | 4 814.00 | 47 345.00 |
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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 | 724 286.00 | 724 286.00 | | 724 286.00 |
8C Staff and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8D Social Security and Other Social Organizations | 20 796.00 | 20 796.00 | | 20 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UL Receivables related to investments | 91 199.00 | | 91 199.00 | 91 199.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 21 574.00 | | 21 574.00 | 21 574.00 |
UX Other trade receivables | 197 013.00 | 197 013.00 | | 197 013.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 43 102.00 | 43 102.00 | | 43 102.00 |
VH Loans with a maturity of more than one year at origin | 481 077.00 | 103 725.00 | 346 985.00 | 481 077.00 |
VI Group and Associates | 19 323.00 | 19 323.00 | | 19 323.00 |
VJ Loans taken out during the year | 135 800.00 | | | 135 800.00 |
VK Loans repaid during the year | 46 471.00 | | | 46 471.00 |
VM Income taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 30 250.00 | 30 250.00 | | 30 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 490.00 | 286 717.00 | 112 773.00 | 399 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 786.00 | 913 435.00 | 346 985.00 | 1 290 786.00 |
