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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AP Buildings | 164 989.00 | 82 410.00 | 82 579.00 | 164 989.00 |
AR Technical installations, industrial equipment and tools | 87 115.00 | 63 161.00 | 23 954.00 | 87 115.00 |
AT Other tangible assets | 279 498.00 | 192 778.00 | 86 721.00 | 279 498.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 690 731.00 | 338 348.00 | 352 383.00 | 690 731.00 |
BT Goods | 2 112 072.00 | | 2 112 072.00 | 2 112 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 738.00 | | 212 738.00 | 212 738.00 |
BZ Other receivables | 266 770.00 | | 266 770.00 | 266 770.00 |
CF Cash and cash equivalents | 48 531.00 | | 48 531.00 | 48 531.00 |
CJ TOTAL (II) | 2 640 111.00 | | 2 640 111.00 | 2 640 111.00 |
CO Grand total (0 to V) | 3 330 842.00 | 338 348.00 | 2 992 494.00 | 3 330 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 705 099.00 | 705 099.00 | | 705 099.00 |
DH Retained earnings | -81 996.00 | | | -81 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 023.00 | -81 996.00 | | 20 023.00 |
DL TOTAL (I) | 693 434.00 | 673 411.00 | | 693 434.00 |
DU Loans and Debts from Credit Institutions (3) | 393 081.00 | 510 710.00 | | 393 081.00 |
DW Advances and down payments received on current orders | 53 334.00 | 77 641.00 | | 53 334.00 |
DX Trade payables and related accounts | 1 609 772.00 | 1 674 478.00 | | 1 609 772.00 |
DY Tax and social security liabilities | 173 908.00 | 164 607.00 | | 173 908.00 |
EA Other liabilities | 26 687.00 | 51 576.00 | | 26 687.00 |
EB Prepaid income (2) | 42 279.00 | 59 522.00 | | 42 279.00 |
EC TOTAL (IV) | 2 299 060.00 | 2 538 533.00 | | 2 299 060.00 |
EE Grand total (I to V) | 2 992 494.00 | 3 211 944.00 | | 2 992 494.00 |
EG Accrued income and payables due within one year | 2 183 513.00 | 2 320 558.00 | | 2 183 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 2 520.00 | | 1 266.00 |
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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 | 924 494.00 | | 30 897.00 | 924 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 401.00 | |
I4 DECREASES Grand Total | 1 050.00 | 263 611.00 | 690 731.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | | 138 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | 263 611.00 | 531 602.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 138 729.00 | | | 138 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 366.00 | | 30 897.00 | 765 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 358 476.00 | 38 210.00 | 58 339.00 | 358 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 476.00 | 38 210.00 | 58 339.00 | 358 476.00 |
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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 | 1 609 772.00 | 1 609 772.00 | | 1 609 772.00 |
8C Staff and Related Accounts | 35 893.00 | 35 893.00 | | 35 893.00 |
8D Social Security and Other Social Organizations | 45 383.00 | 45 383.00 | | 45 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 687.00 | 26 687.00 | | 26 687.00 |
8L Deferred income | 42 279.00 | 42 279.00 | | 42 279.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 196 262.00 | 196 262.00 | | 196 262.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
VA Doubtful or disputed receivables | 16 476.00 | 16 476.00 | | 16 476.00 |
VB VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 391 815.00 | 329 602.00 | 62 213.00 | 391 815.00 |
VK Loans repaid during the year | 115 235.00 | | | 115 235.00 |
VM Income taxes | 32 185.00 | 32 185.00 | | 32 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 165.00 | 17 165.00 | | 17 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 931.00 | 213 931.00 | | 213 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 908.00 | 499 908.00 | | 499 908.00 |
VW VAT | 75 467.00 | 75 467.00 | | 75 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 726.00 | 2 183 513.00 | 62 213.00 | 2 245 726.00 |
