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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 37 582.00 | 28 018.00 | 9 564.00 | 37 582.00 |
AT Other tangible assets | 152 150.00 | 75 638.00 | 76 512.00 | 152 150.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 245 193.00 | 103 656.00 | 141 537.00 | 245 193.00 |
BL Raw materials, supplies | 28 636.00 | | 28 636.00 | 28 636.00 |
BN Goods in progress | 46 344.00 | | 46 344.00 | 46 344.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 636 282.00 | | 636 282.00 | 636 282.00 |
BZ Other receivables | 50 954.00 | | 50 954.00 | 50 954.00 |
CF Cash and cash equivalents | 91 884.00 | | 91 884.00 | 91 884.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 858 592.00 | | 858 592.00 | 858 592.00 |
CO Grand total (0 to V) | 1 103 785.00 | 103 656.00 | 1 000 128.00 | 1 103 785.00 |
CP Shares due in less than one year | 6 358.00 | | | 6 358.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | 1 510.00 | | 1 510.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 266.00 | 24 880.00 | | 29 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 243.00 | 18 672.00 | | 74 243.00 |
DL TOTAL (I) | 105 319.00 | 45 362.00 | | 105 319.00 |
DU Loans and Debts from Credit Institutions (3) | 118 369.00 | 149 337.00 | | 118 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287.00 | 6 766.00 | | 9 287.00 |
DW Advances and down payments received on current orders | 3 746.00 | | | 3 746.00 |
DX Trade payables and related accounts | 159 920.00 | 129 691.00 | | 159 920.00 |
DY Tax and social security liabilities | 193 559.00 | 155 981.00 | | 193 559.00 |
EA Other liabilities | 386 486.00 | 60 673.00 | | 386 486.00 |
EB Prepaid income (2) | 23 442.00 | 23 120.00 | | 23 442.00 |
EC TOTAL (IV) | 894 809.00 | 525 567.00 | | 894 809.00 |
EE Grand total (I to V) | 1 000 128.00 | 570 929.00 | | 1 000 128.00 |
EG Accrued income and payables due within one year | 815 488.00 | 367 041.00 | | 815 488.00 |
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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 | 235 158.00 | | 28 634.00 | 235 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 18 599.00 | 245 193.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599.00 | 189 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 527.00 | | 23 805.00 | 184 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 4 829.00 | 1 631.00 |
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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 | 87 229.00 | 34 325.00 | 103 656.00 | 87 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 229.00 | 34 325.00 | 103 656.00 | 87 229.00 |
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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 | 159 920.00 | 159 920.00 | | 159 920.00 |
8C Staff and Related Accounts | 37 360.00 | 37 360.00 | | 37 360.00 |
8D Social Security and Other Social Organizations | 69 567.00 | 69 567.00 | | 69 567.00 |
8E Income Taxes | 17 271.00 | 17 271.00 | | 17 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 486.00 | 386 486.00 | | 386 486.00 |
8L Deferred income | 23 442.00 | 23 442.00 | | 23 442.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 358.00 | 3 358.00 | | 3 358.00 |
UX Other trade receivables | 636 282.00 | 636 282.00 | | 636 282.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 35 694.00 | 35 694.00 | | 35 694.00 |
VH Loans with a maturity of more than one year at origin | 118 369.00 | 42 793.00 | 75 575.00 | 118 369.00 |
VI Group and Associates | 9 287.00 | 9 287.00 | | 9 287.00 |
VK Loans repaid during the year | 31 671.00 | | | 31 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 565.00 | 695 565.00 | | 695 565.00 |
VW VAT | 63 236.00 | 63 236.00 | | 63 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 063.00 | 815 488.00 | 75 575.00 | 891 063.00 |
