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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 | 22 880.00 | 19 625.00 | 3 255.00 | 22 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 61 663.00 | 58 129.00 | 3 533.00 | 61 663.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 3 563.00 | 4 659.00 | 8 221.00 |
AT Other tangible assets | 92 894.00 | 74 338.00 | 18 556.00 | 92 894.00 |
BH Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
BJ TOTAL (I) | 209 594.00 | 155 655.00 | 53 939.00 | 209 594.00 |
BR Intermediate and finished products | 216 353.00 | | 216 353.00 | 216 353.00 |
BV Advances and down payments on orders | 65 447.00 | | 65 447.00 | 65 447.00 |
BX Customers and related accounts | 831 973.00 | 53 688.00 | 778 285.00 | 831 973.00 |
BZ Other receivables | 87 242.00 | | 87 242.00 | 87 242.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 1 224 944.00 | 53 688.00 | 1 171 255.00 | 1 224 944.00 |
CO Grand total (0 to V) | 1 434 538.00 | 209 343.00 | 1 225 195.00 | 1 434 538.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 255 404.00 | | | 255 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 890.00 | | | 50 890.00 |
DL TOTAL (I) | 504 293.00 | | | 504 293.00 |
DU Loans and Debts from Credit Institutions (3) | 126 368.00 | | | 126 368.00 |
DW Advances and down payments received on current orders | 37 762.00 | | | 37 762.00 |
DX Trade payables and related accounts | 339 777.00 | | | 339 777.00 |
DY Tax and social security liabilities | 216 658.00 | | | 216 658.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 720 902.00 | | | 720 902.00 |
EE Grand total (I to V) | 1 225 195.00 | | | 1 225 195.00 |
EG Accrued income and payables due within one year | 720 902.00 | | | 720 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 212 193.00 | | 12 944.00 | 212 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 542.00 | 8 691.00 | |
I4 DECREASES Grand Total | | 15 542.00 | 209 594.00 | |
IO DECREASES Total including other intangible assets | | | 99 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 788.00 | | | 99 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 172.00 | | 12 944.00 | 88 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 234.00 | | | 24 234.00 |
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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 | 142 511.00 | 13 143.00 | | 142 511.00 |
PE DEPRECIATION Total including other intangible assets | 76 345.00 | 1 410.00 | | 76 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 166.00 | 11 734.00 | | 66 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 53 416.00 | |
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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 | 277 393.00 | 277 393.00 | | 277 393.00 |
8C Staff and Related Accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
8D Social Security and Other Social Organizations | 80 223.00 | 80 223.00 | | 80 223.00 |
8E Income Taxes | 15 204.00 | 15 204.00 | | 15 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
UX Other trade receivables | 727 500.00 | 727 500.00 | | 727 500.00 |
UZ Social Security, other social security organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
VA Doubtful or disputed receivables | 64 426.00 | 64 426.00 | | 64 426.00 |
VB VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VH Loans with a maturity of more than one year at origin | 126 368.00 | 126 368.00 | | 126 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 784.00 | 43 784.00 | | 43 784.00 |
VS Prepaid expenses | 14 985.00 | 14 985.00 | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 794.00 | 894 153.00 | 8 641.00 | 902 794.00 |
VW VAT | 87 108.00 | 87 108.00 | | 87 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 755.00 | 620 755.00 | | 620 755.00 |
