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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
AR Technical installations, industrial equipment and tools | 12 126.00 | 3 015.00 | 9 111.00 | 12 126.00 |
AT Other tangible assets | 176 823.00 | 96 165.00 | 80 658.00 | 176 823.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 212 731.00 | 102 444.00 | 110 286.00 | 212 731.00 |
BL Raw materials, supplies | 29 268.00 | | 29 268.00 | 29 268.00 |
BV Advances and down payments on orders | 34 046.00 | | 34 046.00 | 34 046.00 |
BX Customers and related accounts | 2 835 305.00 | | 2 835 305.00 | 2 835 305.00 |
BZ Other receivables | 126 666.00 | | 126 666.00 | 126 666.00 |
CF Cash and cash equivalents | 52 137.00 | | 52 137.00 | 52 137.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 3 085 573.00 | | 3 085 573.00 | 3 085 573.00 |
CO Grand total (0 to V) | 3 298 304.00 | 102 444.00 | 3 195 859.00 | 3 298 304.00 |
CP Shares due in less than one year | 20 367.00 | | | 20 367.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 273 538.00 | 149 047.00 | | 273 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 084.00 | 234 491.00 | | 389 084.00 |
DL TOTAL (I) | 838 622.00 | 559 538.00 | | 838 622.00 |
DU Loans and Debts from Credit Institutions (3) | 302 783.00 | 352 631.00 | | 302 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 450.00 | 10 617.00 | | 88 450.00 |
DW Advances and down payments received on current orders | -11 822.00 | -10 718.00 | | -11 822.00 |
DX Trade payables and related accounts | 1 080 006.00 | 709 760.00 | | 1 080 006.00 |
DY Tax and social security liabilities | 596 246.00 | 496 254.00 | | 596 246.00 |
EA Other liabilities | 301 575.00 | 302 154.00 | | 301 575.00 |
EC TOTAL (IV) | 2 357 237.00 | 1 860 697.00 | | 2 357 237.00 |
EE Grand total (I to V) | 3 195 859.00 | 2 420 235.00 | | 3 195 859.00 |
EG Accrued income and payables due within one year | 2 171 024.00 | 1 871 416.00 | | 2 171 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 993.00 | 2 252.00 | | 47 993.00 |
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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 | 164 711.00 | | 59 187.00 | 164 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 517.00 | |
I4 DECREASES Grand Total | | 11 168.00 | 212 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 668.00 | 188 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 930.00 | | 46 687.00 | 151 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | 12 500.00 | 9 517.00 |
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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 | 85 050.00 | 27 062.00 | 9 668.00 | 85 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 1 088.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 874.00 | 25 974.00 | 9 668.00 | 82 874.00 |
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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 | 1 080 005.00 | 1 080 005.00 | | 1 080 005.00 |
8C Staff and Related Accounts | 32 603.00 | 32 603.00 | | 32 603.00 |
8D Social Security and Other Social Organizations | 73 389.00 | 73 389.00 | | 73 389.00 |
8E Income Taxes | 71 323.00 | 71 323.00 | | 71 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 574.00 | 301 574.00 | | 301 574.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 2 637 536.00 | 2 637 536.00 | | 2 637 536.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 197 768.00 | 197 768.00 | | 197 768.00 |
VB VAT | 116 088.00 | 116 088.00 | | 116 088.00 |
VG Loans with a maturity of up to one year at origin | 47 993.00 | 47 993.00 | | 47 993.00 |
VH Loans with a maturity of more than one year at origin | 254 790.00 | 56 754.00 | 198 035.00 | 254 790.00 |
VI Group and Associates | 88 449.00 | 88 449.00 | | 88 449.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 124 679.00 | | | 124 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 270.00 | 27 270.00 | | 27 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 904.00 | 9 904.00 | | 9 904.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 488.00 | 2 990 488.00 | | 2 990 488.00 |
VW VAT | 391 658.00 | 391 658.00 | | 391 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 059.00 | 2 171 024.00 | 198 035.00 | 2 369 059.00 |
