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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 751.00 | 37 232.00 | 3 518.00 | 40 751.00 |
AR Technical installations, industrial equipment and tools | 214 554.00 | 189 590.00 | 24 964.00 | 214 554.00 |
AT Other tangible assets | 50 630.00 | 48 231.00 | 2 399.00 | 50 630.00 |
BF Loans | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 18 824.00 | | 18 824.00 | 18 824.00 |
BJ TOTAL (I) | 345 792.00 | 275 053.00 | 70 739.00 | 345 792.00 |
BL Raw materials, supplies | 6 022.00 | | 6 022.00 | 6 022.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BV Advances and down payments on orders | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 87 858.00 | | 87 858.00 | 87 858.00 |
BZ Other receivables | 716 064.00 | | 716 064.00 | 716 064.00 |
CF Cash and cash equivalents | 131 163.00 | | 131 163.00 | 131 163.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 952 329.00 | | 952 329.00 | 952 329.00 |
CO Grand total (0 to V) | 1 298 121.00 | 275 053.00 | 1 023 067.00 | 1 298 121.00 |
CP Shares due in less than one year | 19 858.00 | | | 19 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 232 944.00 | 191 688.00 | | 232 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 663.00 | 41 257.00 | | 26 663.00 |
DK Regulated provisions | 396.00 | 529.00 | | 396.00 |
DL TOTAL (I) | 268 254.00 | 241 724.00 | | 268 254.00 |
DU Loans and Debts from Credit Institutions (3) | 180 778.00 | 200 000.00 | | 180 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 14 022.00 | | 333.00 |
DX Trade payables and related accounts | 111 719.00 | 105 427.00 | | 111 719.00 |
DY Tax and social security liabilities | 36 791.00 | 37 466.00 | | 36 791.00 |
EA Other liabilities | 425 194.00 | 362 750.00 | | 425 194.00 |
EC TOTAL (IV) | 754 814.00 | 719 665.00 | | 754 814.00 |
EE Grand total (I to V) | 1 023 067.00 | 961 389.00 | | 1 023 067.00 |
EG Accrued income and payables due within one year | 754 814.00 | 719 665.00 | | 754 814.00 |
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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 | 330 331.00 | | 17 151.00 | 330 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 19 858.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 345 792.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 809.00 | | 15 125.00 | 290 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 522.00 | | 2 026.00 | 19 522.00 |
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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 | 265 984.00 | 9 069.00 | | 265 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 984.00 | 9 069.00 | | 265 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 529.00 | | 133.00 | 529.00 |
7C Grand total | 529.00 | | 133.00 | 529.00 |
UJ - Exceptional | | | 133.00 | |
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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 | 111 719.00 | 111 719.00 | | 111 719.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 194.00 | 425 194.00 | | 425 194.00 |
UP Loans | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 18 824.00 | 18 824.00 | | 18 824.00 |
UX Other trade receivables | 87 858.00 | 87 858.00 | | 87 858.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VC Group and associates | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 180 778.00 | 180 778.00 | | 180 778.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 1 551.00 | | | 1 551.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 032.00 | 674 032.00 | | 674 032.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 150.00 | 827 150.00 | | 827 150.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 814.00 | 754 814.00 | | 754 814.00 |
