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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 | 7 003.00 | 6 805.00 | 198.00 | 7 003.00 |
AH Goodwill | 200 450.00 | | 200 450.00 | 200 450.00 |
AP Buildings | 257 297.00 | 180 177.00 | 77 120.00 | 257 297.00 |
AR Technical installations, industrial equipment and tools | 404 509.00 | 323 426.00 | 81 083.00 | 404 509.00 |
AT Other tangible assets | 227 562.00 | 188 565.00 | 38 997.00 | 227 562.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 096 971.00 | 698 974.00 | 397 997.00 | 1 096 971.00 |
BL Raw materials, supplies | 55 005.00 | | 55 005.00 | 55 005.00 |
BV Advances and down payments on orders | 16 998.00 | | 16 998.00 | 16 998.00 |
BX Customers and related accounts | 1 010 445.00 | 2 250.00 | 1 008 195.00 | 1 010 445.00 |
BZ Other receivables | 40 322.00 | | 40 322.00 | 40 322.00 |
CF Cash and cash equivalents | 234 076.00 | | 234 076.00 | 234 076.00 |
CH Prepaid expenses | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 1 373 472.00 | 2 250.00 | 1 371 222.00 | 1 373 472.00 |
CO Grand total (0 to V) | 2 470 443.00 | 701 224.00 | 1 769 219.00 | 2 470 443.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 902 494.00 | 884 384.00 | | 902 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 196.00 | 58 109.00 | | 114 196.00 |
DL TOTAL (I) | 1 060 690.00 | 986 494.00 | | 1 060 690.00 |
DU Loans and Debts from Credit Institutions (3) | 70 751.00 | 26 335.00 | | 70 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 935.00 | 6 900.00 | | 18 935.00 |
DX Trade payables and related accounts | 313 891.00 | 321 787.00 | | 313 891.00 |
DY Tax and social security liabilities | 303 712.00 | 299 041.00 | | 303 712.00 |
EA Other liabilities | 1 241.00 | 14 326.00 | | 1 241.00 |
EC TOTAL (IV) | 708 530.00 | 668 389.00 | | 708 530.00 |
EE Grand total (I to V) | 1 769 219.00 | 1 654 883.00 | | 1 769 219.00 |
EG Accrued income and payables due within one year | 665 851.00 | 653 902.00 | | 665 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 994 537.00 | | 103 961.00 | 994 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 1 096 971.00 | |
IO DECREASES Total including other intangible assets | | | 207 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 889 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 255.00 | | 198.00 | 207 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 132.00 | | 103 762.00 | 787 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 665 765.00 | 34 736.00 | 1 527.00 | 665 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | 1 249.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 208.00 | 33 487.00 | 1 527.00 | 660 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 313 891.00 | 313 891.00 | | 313 891.00 |
8C Staff and Related Accounts | 74 358.00 | 74 358.00 | | 74 358.00 |
8D Social Security and Other Social Organizations | 48 156.00 | 48 156.00 | | 48 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 007 745.00 | 1 007 745.00 | | 1 007 745.00 |
UY Staff and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
UZ Social Security, other social security organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 69 533.00 | 26 854.00 | 42 679.00 | 69 533.00 |
VI Group and Associates | 18 935.00 | 18 935.00 | | 18 935.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 802.00 | | | 16 802.00 |
VP Miscellaneous | 22 442.00 | 22 442.00 | | 22 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 16 626.00 | 16 626.00 | | 16 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 543.00 | 1 067 543.00 | | 1 067 543.00 |
VW VAT | 176 719.00 | 176 719.00 | | 176 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 530.00 | 665 851.00 | 42 679.00 | 708 530.00 |
