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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 62 797.00 | 50 358.00 | 12 439.00 | 62 797.00 |
AT Other tangible assets | 320 610.00 | 159 638.00 | 160 972.00 | 320 610.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 396 851.00 | 211 140.00 | 185 711.00 | 396 851.00 |
BL Raw materials, supplies | 35 964.00 | | 35 964.00 | 35 964.00 |
BN Goods in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 806 631.00 | | 806 631.00 | 806 631.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CF Cash and cash equivalents | 240 959.00 | | 240 959.00 | 240 959.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 1 118 172.00 | | 1 118 172.00 | 1 118 172.00 |
CO Grand total (0 to V) | 1 515 022.00 | 211 140.00 | 1 303 883.00 | 1 515 022.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -87 260.00 | -109 496.00 | | -87 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 155.00 | 22 236.00 | | 262 155.00 |
DL TOTAL (I) | 251 896.00 | -10 260.00 | | 251 896.00 |
DU Loans and Debts from Credit Institutions (3) | 336 730.00 | 375 728.00 | | 336 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 051.00 | 90 170.00 | | 95 051.00 |
DW Advances and down payments received on current orders | 2 930.00 | 515.00 | | 2 930.00 |
DX Trade payables and related accounts | 301 244.00 | 175 784.00 | | 301 244.00 |
DY Tax and social security liabilities | 261 953.00 | 133 921.00 | | 261 953.00 |
EA Other liabilities | 17 363.00 | 17 910.00 | | 17 363.00 |
EB Prepaid income (2) | 36 717.00 | | | 36 717.00 |
EC TOTAL (IV) | 1 051 987.00 | 794 028.00 | | 1 051 987.00 |
EE Grand total (I to V) | 1 303 883.00 | 783 769.00 | | 1 303 883.00 |
EG Accrued income and payables due within one year | 795 186.00 | 456 783.00 | | 795 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 723.00 | | |
EI Including equity loans | 95 051.00 | | | 95 051.00 |
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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 | 336 786.00 | | 97 086.00 | 336 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 37 021.00 | 396 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 021.00 | 383 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 894.00 | | | 7 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 342.00 | | 94 086.00 | 326 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 3 000.00 | 2 550.00 |
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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 | 189 543.00 | 33 488.00 | 11 891.00 | 189 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 399.00 | 33 488.00 | 11 891.00 | 188 399.00 |
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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 | 301 244.00 | 301 244.00 | | 301 244.00 |
8C Staff and Related Accounts | 45 762.00 | 45 762.00 | | 45 762.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8E Income Taxes | 41 627.00 | 41 627.00 | | 41 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
8L Deferred income | 36 717.00 | 36 717.00 | | 36 717.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 806 631.00 | 806 631.00 | | 806 631.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 336 730.00 | 82 859.00 | 253 871.00 | 336 730.00 |
VI Group and Associates | 95 051.00 | 95 051.00 | | 95 051.00 |
VK Loans repaid during the year | 15 276.00 | | | 15 276.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 789.00 | 839 789.00 | | 839 789.00 |
VW VAT | 131 563.00 | 131 563.00 | | 131 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 057.00 | 795 186.00 | 253 871.00 | 1 049 057.00 |
