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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 016.00 | 170 019.00 | 2 996.00 | 173 016.00 |
AR Technical installations, industrial equipment and tools | 663 028.00 | 433 444.00 | 229 583.00 | 663 028.00 |
AT Other tangible assets | 148 997.00 | 124 681.00 | 24 316.00 | 148 997.00 |
BB Receivables related to investments | 5 352.00 | | 5 352.00 | 5 352.00 |
BD Other fixed assets | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 115 445.00 | | 115 445.00 | 115 445.00 |
BJ TOTAL (I) | 1 676 769.00 | 728 145.00 | 948 624.00 | 1 676 769.00 |
BL Raw materials, supplies | 211 317.00 | | 211 317.00 | 211 317.00 |
BX Customers and related accounts | 2 242 557.00 | 16 625.00 | 2 225 932.00 | 2 242 557.00 |
BZ Other receivables | 805 090.00 | | 805 090.00 | 805 090.00 |
CF Cash and cash equivalents | 1 129 649.00 | | 1 129 649.00 | 1 129 649.00 |
CH Prepaid expenses | 102 977.00 | | 102 977.00 | 102 977.00 |
CJ TOTAL (II) | 4 491 591.00 | 16 625.00 | 4 474 966.00 | 4 491 591.00 |
CO Grand total (0 to V) | 6 168 359.00 | 744 770.00 | 5 423 589.00 | 6 168 359.00 |
CS Evaluated investments - equity method | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 153 181.00 | 2 614 205.00 | | 3 153 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 136.00 | 638 976.00 | | 127 136.00 |
DL TOTAL (I) | 3 335 317.00 | 3 308 181.00 | | 3 335 317.00 |
DU Loans and Debts from Credit Institutions (3) | 242 884.00 | 621 533.00 | | 242 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DX Trade payables and related accounts | 1 570 700.00 | 2 156 807.00 | | 1 570 700.00 |
DY Tax and social security liabilities | 270 606.00 | 428 112.00 | | 270 606.00 |
EA Other liabilities | 3 474.00 | 32 780.00 | | 3 474.00 |
EC TOTAL (IV) | 2 088 272.00 | 3 239 840.00 | | 2 088 272.00 |
EE Grand total (I to V) | 5 423 589.00 | 6 548 021.00 | | 5 423 589.00 |
EG Accrued income and payables due within one year | 1 918 522.00 | 2 807 437.00 | | 1 918 522.00 |
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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 | 1 970 447.00 | | 65 105.00 | 1 970 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 691 728.00 | |
I4 DECREASES Grand Total | | 358 783.00 | 1 676 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 783.00 | 985 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 677.00 | | 64 147.00 | 1 019 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 770.00 | | 958.00 | 950 770.00 |
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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 | 749 745.00 | 68 673.00 | 90 273.00 | 749 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 745.00 | 68 673.00 | 90 273.00 | 749 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 625.00 | | |
7B Total provisions for depreciation | | 16 625.00 | | |
7C Grand total | | 16 625.00 | | |
UE of which provisions and reversals: - Operating | | 16 625.00 | | |
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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 | 1 570 701.00 | 1 570 701.00 | | 1 570 701.00 |
8C Staff and Related Accounts | 109 098.00 | 109 098.00 | | 109 098.00 |
8D Social Security and Other Social Organizations | 95 167.00 | 95 167.00 | | 95 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UL Receivables related to investments | 5 352.00 | 2.00 | 5 352.00 | 5 352.00 |
UT Other financial assets | 115 445.00 | | 115 445.00 | 115 445.00 |
UX Other trade receivables | 2 419 433.00 | 2 419 433.00 | | 2 419 433.00 |
UY Staff and related accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
UZ Social Security, other social security organizations | -170.00 | -170.00 | | -170.00 |
VA Doubtful or disputed receivables | 33 250.00 | 33 250.00 | | 33 250.00 |
VB VAT | 175 377.00 | 175 377.00 | | 175 377.00 |
VH Loans with a maturity of more than one year at origin | 242 884.00 | 73 134.00 | 169 750.00 | 242 884.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 202 770.00 | 202 770.00 | | 202 770.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 238.00 | -4 238.00 | | -4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 456.00 | 215 456.00 | | 215 456.00 |
VS Prepaid expenses | 102 977.00 | 102 977.00 | | 102 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 421.00 | 3 150 624.00 | 120 797.00 | 3 271 421.00 |
VW VAT | 70 580.00 | 70 580.00 | | 70 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 272.00 | 1 918 522.00 | 169 750.00 | 2 088 272.00 |
