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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 | 4 545.00 | 1 262.00 | 3 283.00 | 4 545.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 164 478.00 | 106 394.00 | 58 085.00 | 164 478.00 |
AT Other tangible assets | 47 145.00 | 36 306.00 | 10 839.00 | 47 145.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 390 718.00 | | 390 718.00 | 390 718.00 |
BJ TOTAL (I) | 608 595.00 | 143 962.00 | 464 633.00 | 608 595.00 |
BL Raw materials, supplies | 22 110.00 | | 22 110.00 | 22 110.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 1 657 819.00 | | 1 657 819.00 | 1 657 819.00 |
BZ Other receivables | 148 493.00 | | 148 493.00 | 148 493.00 |
CF Cash and cash equivalents | 137 105.00 | | 137 105.00 | 137 105.00 |
CH Prepaid expenses | 70 068.00 | | 70 068.00 | 70 068.00 |
CJ TOTAL (II) | 2 040 668.00 | | 2 040 668.00 | 2 040 668.00 |
CO Grand total (0 to V) | 2 649 263.00 | 143 962.00 | 2 505 301.00 | 2 649 263.00 |
CP Shares due in less than one year | 85 789.00 | | | 85 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 462 093.00 | 401 551.00 | | 462 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 871.00 | 60 542.00 | | 111 871.00 |
DL TOTAL (I) | 595 964.00 | 484 093.00 | | 595 964.00 |
DU Loans and Debts from Credit Institutions (3) | 921 800.00 | 564 244.00 | | 921 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 752.00 | 26 442.00 | | 24 752.00 |
DW Advances and down payments received on current orders | 76 293.00 | 80 063.00 | | 76 293.00 |
DX Trade payables and related accounts | 518 765.00 | 491 301.00 | | 518 765.00 |
DY Tax and social security liabilities | 271 100.00 | 228 407.00 | | 271 100.00 |
EA Other liabilities | 96 627.00 | 110 914.00 | | 96 627.00 |
EC TOTAL (IV) | 1 909 337.00 | 1 501 372.00 | | 1 909 337.00 |
EE Grand total (I to V) | 2 505 301.00 | 1 985 465.00 | | 2 505 301.00 |
EG Accrued income and payables due within one year | 1 652 883.00 | 1 200 029.00 | | 1 652 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 466.00 | 317 031.00 | | 460 466.00 |
EI Including equity loans | 24 752.00 | | | 24 752.00 |
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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 | 431 852.00 | | 264 893.00 | 431 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 938.00 | 390 902.00 | |
I4 DECREASES Grand Total | | 88 151.00 | 608 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 212.00 | 211 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | 3 510.00 | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 734.00 | | 28 101.00 | 189 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 558.00 | | 233 282.00 | 239 558.00 |
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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 | 121 708.00 | 28 466.00 | 6 212.00 | 121 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 227.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 673.00 | 28 239.00 | 6 212.00 | 120 673.00 |
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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 | 518 765.00 | 518 765.00 | | 518 765.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 93 181.00 | 93 181.00 | | 93 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 627.00 | 96 627.00 | | 96 627.00 |
UT Other financial assets | 390 718.00 | 85 789.00 | 304 930.00 | 390 718.00 |
UX Other trade receivables | 1 657 819.00 | 1 657 819.00 | | 1 657 819.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 23 004.00 | 23 004.00 | | 23 004.00 |
VG Loans with a maturity of up to one year at origin | 460 466.00 | 460 466.00 | | 460 466.00 |
VH Loans with a maturity of more than one year at origin | 461 333.00 | 281 172.00 | 180 162.00 | 461 333.00 |
VI Group and Associates | 24 752.00 | 24 752.00 | | 24 752.00 |
VK Loans repaid during the year | 25 933.00 | | | 25 933.00 |
VM Income taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
VN Other taxes, similar payments | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 739.00 | 32 739.00 | | 32 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 841.00 | 115 841.00 | | 115 841.00 |
VS Prepaid expenses | 70 068.00 | 70 068.00 | | 70 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 098.00 | 1 962 168.00 | 304 930.00 | 2 267 098.00 |
VW VAT | 144 197.00 | 144 197.00 | | 144 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 044.00 | 1 652 883.00 | 180 162.00 | 1 833 044.00 |
