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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 32 145.00 | 10 054.00 | 22 091.00 | 32 145.00 |
AR Technical installations, industrial equipment and tools | 48 759.00 | 37 230.00 | 11 529.00 | 48 759.00 |
AT Other tangible assets | 195 044.00 | 155 574.00 | 39 470.00 | 195 044.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 288 227.00 | 208 087.00 | 80 140.00 | 288 227.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 578 140.00 | 186 387.00 | 391 753.00 | 578 140.00 |
BZ Other receivables | 155 932.00 | | 155 932.00 | 155 932.00 |
CD Marketable securities | 55 046.00 | | 55 046.00 | 55 046.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 803 631.00 | 186 387.00 | 617 244.00 | 803 631.00 |
CO Grand total (0 to V) | 1 091 858.00 | 394 474.00 | 697 384.00 | 1 091 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 650.00 | 56 650.00 | | 56 650.00 |
DD Legal reserve (1) | 5 665.00 | 5 665.00 | | 5 665.00 |
DG Other reserves | 122 746.00 | 122 746.00 | | 122 746.00 |
DH Retained earnings | 218 417.00 | 175 184.00 | | 218 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 470.00 | 48 898.00 | | -92 470.00 |
DL TOTAL (I) | 311 008.00 | 409 143.00 | | 311 008.00 |
DU Loans and Debts from Credit Institutions (3) | 37 875.00 | 25 465.00 | | 37 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | 1 389.00 | | 8 735.00 |
DW Advances and down payments received on current orders | | 27 814.00 | | |
DX Trade payables and related accounts | 128 677.00 | 199 434.00 | | 128 677.00 |
DY Tax and social security liabilities | 141 479.00 | 173 602.00 | | 141 479.00 |
EA Other liabilities | 69 610.00 | 7 255.00 | | 69 610.00 |
EC TOTAL (IV) | 386 376.00 | 434 959.00 | | 386 376.00 |
EE Grand total (I to V) | 697 384.00 | 844 102.00 | | 697 384.00 |
EG Accrued income and payables due within one year | 383 035.00 | 381 680.00 | | 383 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 603.00 | | | 25 603.00 |
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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 | 354 064.00 | | 39 210.00 | 354 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 105 047.00 | 288 227.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 047.00 | 275 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 786.00 | | 39 210.00 | 341 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 185 706.00 | 27 730.00 | 5 350.00 | 185 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 478.00 | 27 730.00 | 5 350.00 | 180 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 387.00 | | | 186 387.00 |
7B Total provisions for depreciation | 186 387.00 | | | 186 387.00 |
7C Grand total | 186 387.00 | | | 186 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 5 042.00 | |
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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 | 128 677.00 | 128 677.00 | | 128 677.00 |
8C Staff and Related Accounts | 46 275.00 | 46 275.00 | | 46 275.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 610.00 | 69 610.00 | | 69 610.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 367 317.00 | 367 317.00 | | 367 317.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 210 823.00 | 210 823.00 | | 210 823.00 |
VB VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VG Loans with a maturity of up to one year at origin | 25 603.00 | 25 603.00 | | 25 603.00 |
VH Loans with a maturity of more than one year at origin | 12 272.00 | 8 932.00 | 3 340.00 | 12 272.00 |
VI Group and Associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VP Miscellaneous | 39 505.00 | 39 505.00 | | 39 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 579.00 | 85 579.00 | | 85 579.00 |
VS Prepaid expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 772.00 | 742 722.00 | 2 050.00 | 744 772.00 |
VW VAT | 64 433.00 | 64 433.00 | | 64 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 376.00 | 383 035.00 | 3 340.00 | 386 376.00 |
