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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 487.00 | 3 830.00 | 1 656.00 | 5 487.00 |
AF Concessions, Patents and Similar Rights | 16 069.00 | 16 069.00 | | 16 069.00 |
AP Buildings | 27 888.00 | 27 888.00 | | 27 888.00 |
AR Technical installations, industrial equipment and tools | 22 855.00 | 14 842.00 | 8 012.00 | 22 855.00 |
AT Other tangible assets | 84 457.00 | 60 934.00 | 23 522.00 | 84 457.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 157 357.00 | 123 565.00 | 33 792.00 | 157 357.00 |
BT Goods | 128 796.00 | | 128 796.00 | 128 796.00 |
BX Customers and related accounts | 834 423.00 | 19 931.00 | 814 491.00 | 834 423.00 |
BZ Other receivables | 65 755.00 | | 65 755.00 | 65 755.00 |
CF Cash and cash equivalents | 190 350.00 | | 190 350.00 | 190 350.00 |
CH Prepaid expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 1 241 125.00 | 19 931.00 | 1 221 193.00 | 1 241 125.00 |
CO Grand total (0 to V) | 1 398 483.00 | 143 497.00 | 1 254 985.00 | 1 398 483.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 8 728.00 | 8 728.00 | | 8 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | 139 754.00 | | 30 200.00 |
DL TOTAL (I) | 79 175.00 | 188 729.00 | | 79 175.00 |
DU Loans and Debts from Credit Institutions (3) | 169 460.00 | 216 731.00 | | 169 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 677.00 | | 360.00 |
DW Advances and down payments received on current orders | 7 071.00 | 16 433.00 | | 7 071.00 |
DX Trade payables and related accounts | 648 877.00 | 608 843.00 | | 648 877.00 |
DY Tax and social security liabilities | 145 626.00 | 205 806.00 | | 145 626.00 |
EA Other liabilities | 110 135.00 | 52 224.00 | | 110 135.00 |
EB Prepaid income (2) | 94 279.00 | | | 94 279.00 |
EC TOTAL (IV) | 1 175 810.00 | 1 100 717.00 | | 1 175 810.00 |
EE Grand total (I to V) | 1 254 985.00 | 1 289 446.00 | | 1 254 985.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 169 338.00 | | 5 773.00 | 169 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 308.00 | | 2 179.00 | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 600.00 | |
I4 DECREASES Grand Total | | 17 754.00 | 157 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 487.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 16 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 786.00 | 135 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 593.00 | | 3 394.00 | 148 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 200.00 | 668.00 |
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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 | 124 423.00 | 16 628.00 | 17 486.00 | 124 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 308.00 | 523.00 | | 3 308.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | 700.00 | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 346.00 | 16 105.00 | 16 786.00 | 104 346.00 |
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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 | 648 878.00 | 648 878.00 | | 648 878.00 |
8C Staff and Related Accounts | 17 895.00 | 17 895.00 | | 17 895.00 |
8D Social Security and Other Social Organizations | 33 722.00 | 33 722.00 | | 33 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
8L Deferred income | 94 280.00 | 94 280.00 | | 94 280.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 794 982.00 | 794 982.00 | | 794 982.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 39 441.00 | 39 441.00 | | 39 441.00 |
VB VAT | 29 017.00 | 29 017.00 | | 29 017.00 |
VC Group and associates | 5 390.00 | 5 390.00 | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 169 460.00 | 169 460.00 | | 169 460.00 |
VI Group and Associates | 100 360.00 | 100 360.00 | | 100 360.00 |
VM Income taxes | 28 560.00 | 28 560.00 | | 28 560.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 302.00 | -5 302.00 | | -5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 21 801.00 | 21 801.00 | | 21 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 579.00 | 921 979.00 | 600.00 | 922 579.00 |
VW VAT | 99 312.00 | 99 312.00 | | 99 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 740.00 | 1 168 740.00 | | 1 168 740.00 |
