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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 | 24 798.00 | 24 585.00 | 213.00 | 24 798.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 44 786.00 | 44 786.00 | | 44 786.00 |
AR Technical installations, industrial equipment and tools | 171 202.00 | 155 153.00 | 16 049.00 | 171 202.00 |
AT Other tangible assets | 553 963.00 | 526 816.00 | 27 147.00 | 553 963.00 |
BH Other financial assets | 55 985.00 | | 55 985.00 | 55 985.00 |
BJ TOTAL (I) | 853 782.00 | 751 339.00 | 102 443.00 | 853 782.00 |
BL Raw materials, supplies | 55 501.00 | | 55 501.00 | 55 501.00 |
BV Advances and down payments on orders | 7 511.00 | | 7 511.00 | 7 511.00 |
BX Customers and related accounts | 981 304.00 | 16 746.00 | 964 558.00 | 981 304.00 |
BZ Other receivables | 428 915.00 | | 428 915.00 | 428 915.00 |
CF Cash and cash equivalents | 353 132.00 | | 353 132.00 | 353 132.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 1 832 866.00 | 16 746.00 | 1 816 120.00 | 1 832 866.00 |
CO Grand total (0 to V) | 2 686 649.00 | 768 086.00 | 1 918 563.00 | 2 686 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -148 547.00 | -169 423.00 | | -148 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 301.00 | 20 876.00 | | 226 301.00 |
DL TOTAL (I) | 627 754.00 | 401 453.00 | | 627 754.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 376.00 | 86 911.00 | | 99 376.00 |
DW Advances and down payments received on current orders | 136.00 | 2 558.00 | | 136.00 |
DX Trade payables and related accounts | 539 098.00 | 616 138.00 | | 539 098.00 |
DY Tax and social security liabilities | 540 470.00 | 517 273.00 | | 540 470.00 |
EA Other liabilities | 12 800.00 | 25 974.00 | | 12 800.00 |
EB Prepaid income (2) | 68 929.00 | 102 415.00 | | 68 929.00 |
EC TOTAL (IV) | 1 260 809.00 | 1 351 269.00 | | 1 260 809.00 |
EE Grand total (I to V) | 1 918 563.00 | 1 782 722.00 | | 1 918 563.00 |
EG Accrued income and payables due within one year | 1 260 673.00 | 1 348 712.00 | | 1 260 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 376.00 | 86 911.00 | | 99 376.00 |
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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 | 834 767.00 | | 24 015.00 | 834 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 55 985.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 853 782.00 | |
IO DECREASES Total including other intangible assets | | | 27 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 847.00 | | | 27 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 042.00 | | 18 909.00 | 751 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 879.00 | | 5 106.00 | 55 879.00 |
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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 | 724 136.00 | 27 203.00 | | 724 136.00 |
PE DEPRECIATION Total including other intangible assets | 23 977.00 | 607.00 | | 23 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 159.00 | 26 596.00 | | 700 159.00 |
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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 | 539 098.00 | 539 098.00 | | 539 098.00 |
8C Staff and Related Accounts | 231 006.00 | 231 006.00 | | 231 006.00 |
8D Social Security and Other Social Organizations | 102 568.00 | 102 568.00 | | 102 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
8L Deferred income | 68 929.00 | 68 929.00 | | 68 929.00 |
UT Other financial assets | 55 985.00 | | 55 985.00 | 55 985.00 |
UX Other trade receivables | 960 185.00 | 960 185.00 | | 960 185.00 |
UY Staff and related accounts | 35 830.00 | 35 830.00 | | 35 830.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 21 119.00 | 21 119.00 | | 21 119.00 |
VB VAT | 91 431.00 | 91 431.00 | | 91 431.00 |
VC Group and associates | 301 607.00 | 301 607.00 | | 301 607.00 |
VG Loans with a maturity of up to one year at origin | 99 376.00 | 99 376.00 | | 99 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 707.00 | 1 416 722.00 | 55 985.00 | 1 472 707.00 |
VW VAT | 203 528.00 | 203 528.00 | | 203 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 673.00 | 1 260 673.00 | | 1 260 673.00 |
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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 | 29.00 | | | 29.00 |
