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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 550.00 | | 42 550.00 | 42 550.00 |
AF Concessions, Patents and Similar Rights | 24 850.00 | 4 149.00 | 20 701.00 | 24 850.00 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 8 333.00 | | 8 333.00 | 8 333.00 |
AP Buildings | 5 591.00 | 294.00 | 5 297.00 | 5 591.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 222.00 | 2 658.00 | 2 880.00 |
AT Other tangible assets | 291 521.00 | 86 850.00 | 204 671.00 | 291 521.00 |
BH Other financial assets | 45 576.00 | | 45 576.00 | 45 576.00 |
BJ TOTAL (I) | 381 252.00 | 94 014.00 | 287 238.00 | 381 252.00 |
BT Goods | 35 200.00 | | 35 200.00 | 35 200.00 |
BV Advances and down payments on orders | 17 799.00 | | 17 799.00 | 17 799.00 |
BX Customers and related accounts | 704 247.00 | | 704 247.00 | 704 247.00 |
BZ Other receivables | 78 663.00 | | 78 663.00 | 78 663.00 |
CD Marketable securities | 120 020.00 | | 120 020.00 | 120 020.00 |
CF Cash and cash equivalents | 109 000.00 | | 109 000.00 | 109 000.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 1 076 583.00 | | 1 076 583.00 | 1 076 583.00 |
CO Grand total (0 to V) | 1 500 385.00 | 94 014.00 | 1 406 370.00 | 1 500 385.00 |
CP Shares due in less than one year | 45 576.00 | | | 45 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 406.00 | 173 319.00 | | 248 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 414.00 | 75 088.00 | | 80 414.00 |
DL TOTAL (I) | 438 870.00 | 358 456.00 | | 438 870.00 |
DU Loans and Debts from Credit Institutions (3) | 381 546.00 | 281 554.00 | | 381 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 901.00 | | |
DW Advances and down payments received on current orders | | 28 600.00 | | |
DX Trade payables and related accounts | 432 637.00 | 102 313.00 | | 432 637.00 |
DY Tax and social security liabilities | 149 124.00 | 108 903.00 | | 149 124.00 |
EA Other liabilities | 4 194.00 | 3 907.00 | | 4 194.00 |
EC TOTAL (IV) | 967 501.00 | 527 178.00 | | 967 501.00 |
EE Grand total (I to V) | 1 406 370.00 | 885 634.00 | | 1 406 370.00 |
EG Accrued income and payables due within one year | 766 429.00 | 267 033.00 | | 766 429.00 |
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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 | 187 912.00 | | 193 840.00 | 187 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 45 576.00 | |
I4 DECREASES Grand Total | | 500.00 | 381 252.00 | |
IO DECREASES Total including other intangible assets | | | 27 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | 19 656.00 | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 642.00 | | 149 684.00 | 158 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 576.00 | | 24 500.00 | 21 576.00 |
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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 | 61 682.00 | 32 333.00 | | 61 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 2 940.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 973.00 | 29 393.00 | | 57 973.00 |
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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 | 432 637.00 | 432 637.00 | | 432 637.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 45 576.00 | 45 576.00 | | 45 576.00 |
UX Other trade receivables | 701 999.00 | 701 999.00 | | 701 999.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 43 161.00 | 43 161.00 | | 43 161.00 |
VH Loans with a maturity of more than one year at origin | 381 546.00 | 180 474.00 | 201 072.00 | 381 546.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 70 008.00 | | | 70 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 561.00 | 33 561.00 | | 33 561.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 140.00 | 840 140.00 | | 840 140.00 |
VW VAT | 134 383.00 | 134 383.00 | | 134 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 501.00 | 766 429.00 | 201 072.00 | 967 501.00 |
