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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 110 400.00 | 75 136.00 | 35 264.00 | 110 400.00 |
AR Technical installations, industrial equipment and tools | 176 331.00 | 152 543.00 | 23 787.00 | 176 331.00 |
AT Other tangible assets | 639 073.00 | 531 608.00 | 107 465.00 | 639 073.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 000 226.00 | 762 872.00 | 237 354.00 | 1 000 226.00 |
BL Raw materials, supplies | 145 347.00 | | 145 347.00 | 145 347.00 |
BP Services in progress | 262 184.00 | | 262 184.00 | 262 184.00 |
BT Goods | 834 884.00 | | 834 884.00 | 834 884.00 |
BV Advances and down payments on orders | 17 537.00 | | 17 537.00 | 17 537.00 |
BX Customers and related accounts | 1 456 827.00 | 187 633.00 | 1 269 194.00 | 1 456 827.00 |
BZ Other receivables | 174 086.00 | | 174 086.00 | 174 086.00 |
CF Cash and cash equivalents | 220 107.00 | | 220 107.00 | 220 107.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 3 118 259.00 | 187 633.00 | 2 930 626.00 | 3 118 259.00 |
CO Grand total (0 to V) | 4 118 485.00 | 950 505.00 | 3 167 980.00 | 4 118 485.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 64 533.00 | 64 533.00 | | 64 533.00 |
DG Other reserves | 1 086 264.00 | 1 001 596.00 | | 1 086 264.00 |
DH Retained earnings | -12 933.00 | -12 933.00 | | -12 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 532.00 | 84 668.00 | | 76 532.00 |
DL TOTAL (I) | 1 297 996.00 | 1 221 464.00 | | 1 297 996.00 |
DU Loans and Debts from Credit Institutions (3) | 130 758.00 | 179 277.00 | | 130 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 862.00 | 253 168.00 | | 198 862.00 |
DW Advances and down payments received on current orders | 5 483.00 | 3 483.00 | | 5 483.00 |
DX Trade payables and related accounts | 1 138 483.00 | 1 019 445.00 | | 1 138 483.00 |
DY Tax and social security liabilities | 395 387.00 | 352 904.00 | | 395 387.00 |
EA Other liabilities | 1 012.00 | 105 453.00 | | 1 012.00 |
EC TOTAL (IV) | 1 869 984.00 | 1 913 729.00 | | 1 869 984.00 |
EE Grand total (I to V) | 3 167 980.00 | 3 135 193.00 | | 3 167 980.00 |
EG Accrued income and payables due within one year | 1 806 108.00 | 1 797 309.00 | | 1 806 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 277.00 | 2 137.00 | | 2 277.00 |
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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 | 978 233.00 | | 21 993.00 | 978 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 725.00 | |
I4 DECREASES Grand Total | | | 1 000 226.00 | |
IO DECREASES Total including other intangible assets | | | 41 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 697.00 | | | 41 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 810.00 | | 21 993.00 | 903 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 725.00 | | | 32 725.00 |
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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 | 713 995.00 | 48 877.00 | | 713 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 410.00 | 48 877.00 | | 710 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 072.00 | 27 083.00 | 522.00 | 161 072.00 |
7B Total provisions for depreciation | 161 072.00 | 27 083.00 | 522.00 | 161 072.00 |
7C Grand total | 161 072.00 | 27 083.00 | 522.00 | 161 072.00 |
UE of which provisions and reversals: - Operating | | 27 083.00 | 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 138 483.00 | 1 138 483.00 | | 1 138 483.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 51 758.00 | 51 758.00 | | 51 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 1 221 006.00 | 1 221 006.00 | | 1 221 006.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 35 688.00 | 35 688.00 | | 35 688.00 |
VA Doubtful or disputed receivables | 235 821.00 | 235 821.00 | | 235 821.00 |
VB VAT | 91 183.00 | 91 183.00 | | 91 183.00 |
VC Group and associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 128 438.00 | 64 562.00 | 63 876.00 | 128 438.00 |
VI Group and Associates | 197 662.00 | 197 662.00 | | 197 662.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 62 142.00 | | | 62 142.00 |
VM Income taxes | 33 514.00 | 33 514.00 | | 33 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 10 941.00 | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VS Prepaid expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 380.00 | 1 638 200.00 | 180.00 | 1 638 380.00 |
VW VAT | 330 288.00 | 330 288.00 | | 330 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 501.00 | 1 800 625.00 | 63 876.00 | 1 864 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
