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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 | | | 14 351.00 | |
AR Technical installations, industrial equipment and tools | | | 64 580.00 | |
AT Other tangible assets | | | 71 728.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 151 658.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 2 109 357.00 | |
BV Advances and down payments on orders | | | 33 343.00 | |
BZ Other receivables | | | 745 730.00 | |
CF Cash and cash equivalents | | | 25 662.00 | |
CH Prepaid expenses | | | 2 682.00 | |
CJ TOTAL (II) | | | 2 916 773.00 | |
CO Grand total (0 to V) | | | 3 068 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 536 284.00 | 472 394.00 | | 536 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 839.00 | 63 890.00 | | 19 839.00 |
DJ Investment subsidies | | 11 813.00 | | |
DK Regulated provisions | 10 100.00 | | | 10 100.00 |
DL TOTAL (I) | 570 723.00 | 552 597.00 | | 570 723.00 |
DU Loans and Debts from Credit Institutions (3) | 497 137.00 | 548 351.00 | | 497 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 650.00 | 1 380 683.00 | | 1 345 650.00 |
DW Advances and down payments received on current orders | 16 000.00 | 79 089.00 | | 16 000.00 |
DX Trade payables and related accounts | 49 032.00 | 290 106.00 | | 49 032.00 |
DY Tax and social security liabilities | 124 431.00 | 93 141.00 | | 124 431.00 |
EA Other liabilities | 465 458.00 | 219 590.00 | | 465 458.00 |
EC TOTAL (IV) | 2 497 709.00 | 2 610 961.00 | | 2 497 709.00 |
EE Grand total (I to V) | 3 068 431.00 | 3 163 558.00 | | 3 068 431.00 |
EG Accrued income and payables due within one year | 2 132 833.00 | 2 610 961.00 | | 2 132 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 809.00 | 43 380.00 | | 2 809.00 |
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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 | 130 489.00 | | 68 405.00 | 130 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 317.00 | 197 578.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317.00 | 181 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 489.00 | | 52 405.00 | 130 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 25 446.00 | 21 590.00 | 1 117.00 | 25 446.00 |
PE DEPRECIATION Total including other intangible assets | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 446.00 | 20 940.00 | 1 117.00 | 25 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 49 033.00 | 49 033.00 | | 49 033.00 |
8C Staff and Related Accounts | 24 986.00 | 24 986.00 | | 24 986.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 458.00 | 481 458.00 | | 481 458.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 635 163.00 | 635 163.00 | | 635 163.00 |
UY Staff and related accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 76 638.00 | 76 638.00 | | 76 638.00 |
VH Loans with a maturity of more than one year at origin | 497 137.00 | 132 261.00 | 364 876.00 | 497 137.00 |
VI Group and Associates | 145 650.00 | 145 650.00 | | 145 650.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 60 663.00 | | | 60 663.00 |
VM Income taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 374.00 | 12 374.00 | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 140.00 | 57 140.00 | | 57 140.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 754.00 | 781 754.00 | 1 000.00 | 782 754.00 |
VW VAT | 51 111.00 | 51 111.00 | | 51 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 709.00 | 2 132 833.00 | 364 876.00 | 2 497 709.00 |
