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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 | 940.00 | 471.00 | 469.00 | 940.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 17 798.00 | 3 275.00 | 14 523.00 | 17 798.00 |
AR Technical installations, industrial equipment and tools | 57 088.00 | 10 588.00 | 46 500.00 | 57 088.00 |
AT Other tangible assets | 93 360.00 | 19 465.00 | 73 895.00 | 93 360.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 174 854.00 | 33 799.00 | 141 054.00 | 174 854.00 |
BL Raw materials, supplies | 36 070.00 | | 36 070.00 | 36 070.00 |
BN Goods in progress | 153 023.00 | | 153 023.00 | 153 023.00 |
BX Customers and related accounts | 370 989.00 | | 370 989.00 | 370 989.00 |
BZ Other receivables | 39 409.00 | | 39 409.00 | 39 409.00 |
CF Cash and cash equivalents | 142 876.00 | | 142 876.00 | 142 876.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 745 369.00 | | 745 369.00 | 745 369.00 |
CO Grand total (0 to V) | 920 223.00 | 33 799.00 | 886 423.00 | 920 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | 41 040.00 | | | 41 040.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 028.00 | | | 278 028.00 |
DW Advances and down payments received on current orders | 55 787.00 | | | 55 787.00 |
DX Trade payables and related accounts | 300 876.00 | | | 300 876.00 |
DY Tax and social security liabilities | 168 232.00 | | | 168 232.00 |
DZ Fixed asset liabilities and related accounts | 2 331.00 | | | 2 331.00 |
EB Prepaid income (2) | 40 129.00 | | | 40 129.00 |
EC TOTAL (IV) | 845 383.00 | | | 845 383.00 |
EE Grand total (I to V) | 886 423.00 | | | 886 423.00 |
EG Accrued income and payables due within one year | 845 383.00 | | | 845 383.00 |
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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 | | | 185 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 174 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 168 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 667.00 | |
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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 | | 35 841.00 | 2 041.00 | |
PE DEPRECIATION Total including other intangible assets | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 369.00 | 2 041.00 | |
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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 | 300 876.00 | 300 876.00 | | 300 876.00 |
8C Staff and Related Accounts | 60 120.00 | 60 120.00 | | 60 120.00 |
8D Social Security and Other Social Organizations | 31 102.00 | 31 102.00 | | 31 102.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 787.00 | 55 787.00 | | 55 787.00 |
8L Deferred income | 40 129.00 | 40 129.00 | | 40 129.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 370 989.00 | 370 989.00 | | 370 989.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VI Group and Associates | 278 028.00 | 278 028.00 | | 278 028.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 586.00 | 28 586.00 | | 28 586.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 067.00 | 413 400.00 | 4 667.00 | 418 067.00 |
VW VAT | 70 110.00 | 70 110.00 | | 70 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 383.00 | 845 383.00 | | 845 383.00 |
