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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 143.00 | 18 244.00 | 10 899.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 28 586.00 | 26 509.00 | 2 078.00 | 28 586.00 |
AT Other tangible assets | 103 887.00 | 101 121.00 | 2 766.00 | 103 887.00 |
BF Loans | 11 696.00 | | 11 696.00 | 11 696.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 213 812.00 | 145 874.00 | 67 938.00 | 213 812.00 |
BL Raw materials, supplies | 143 250.00 | | 143 250.00 | 143 250.00 |
BN Goods in progress | 30 883.00 | | 30 883.00 | 30 883.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 660 643.00 | 29 597.00 | 631 046.00 | 660 643.00 |
BZ Other receivables | 133 008.00 | | 133 008.00 | 133 008.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 1 063 749.00 | 29 597.00 | 1 034 152.00 | 1 063 749.00 |
CO Grand total (0 to V) | 1 277 562.00 | 175 471.00 | 1 102 090.00 | 1 277 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DH Retained earnings | -68 337.00 | | | -68 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | | | 9 043.00 |
DL TOTAL (I) | 122 706.00 | | | 122 706.00 |
DU Loans and Debts from Credit Institutions (3) | 580 245.00 | | | 580 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 85 049.00 | | | 85 049.00 |
DY Tax and social security liabilities | 292 893.00 | | | 292 893.00 |
EA Other liabilities | 21 023.00 | | | 21 023.00 |
EC TOTAL (IV) | 979 384.00 | | | 979 384.00 |
EE Grand total (I to V) | 1 102 090.00 | | | 1 102 090.00 |
EG Accrued income and payables due within one year | 694 969.00 | | | 694 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 240.00 | | | 44 240.00 |
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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 | 216 462.00 | | | 216 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 52 196.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 213 812.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 474.00 | | | 132 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 846.00 | | | 54 846.00 |
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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 | 137 175.00 | 8 699.00 | | 137 175.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | 3 649.00 | | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 579.00 | 5 050.00 | | 122 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 744.00 | 1 908.00 | 39 055.00 | 66 744.00 |
7B Total provisions for depreciation | 66 744.00 | 1 908.00 | 39 055.00 | 66 744.00 |
7C Grand total | 66 744.00 | 1 908.00 | 39 055.00 | 66 744.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | 39 055.00 | |
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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 | 85 049.00 | 85 049.00 | | 85 049.00 |
8D Social Security and Other Social Organizations | 41 531.00 | 41 531.00 | | 41 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 023.00 | 21 023.00 | | 21 023.00 |
UP Loans | 11 696.00 | | 11 696.00 | 11 696.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 660 643.00 | 660 643.00 | | 660 643.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
VB VAT | 124 304.00 | 124 304.00 | | 124 304.00 |
VH Loans with a maturity of more than one year at origin | 580 245.00 | 295 830.00 | 284 415.00 | 580 245.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 847.00 | 888 651.00 | 52 196.00 | 940 847.00 |
VW VAT | 249 416.00 | 249 416.00 | | 249 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 384.00 | 694 969.00 | 284 415.00 | 979 384.00 |
