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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 | 16 235.00 | 12 076.00 | 4 158.00 | 16 235.00 |
AH Goodwill | 50 005.00 | 50 005.00 | | 50 005.00 |
AT Other tangible assets | 288 870.00 | 111 663.00 | 177 207.00 | 288 870.00 |
BH Other financial assets | 100 192.00 | | 100 192.00 | 100 192.00 |
BJ TOTAL (I) | 455 302.00 | 173 744.00 | 281 558.00 | 455 302.00 |
BN Goods in progress | 200 657.00 | | 200 657.00 | 200 657.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 1 389 740.00 | | 1 389 740.00 | 1 389 740.00 |
BZ Other receivables | 956 421.00 | | 956 421.00 | 956 421.00 |
CD Marketable securities | 69 110.00 | | 69 110.00 | 69 110.00 |
CF Cash and cash equivalents | 1 005 258.00 | | 1 005 258.00 | 1 005 258.00 |
CH Prepaid expenses | 116 803.00 | | 116 803.00 | 116 803.00 |
CJ TOTAL (II) | 3 741 819.00 | | 3 741 819.00 | 3 741 819.00 |
CO Grand total (0 to V) | 4 197 121.00 | 173 744.00 | 4 023 377.00 | 4 197 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 517.00 | 597 690.00 | | 36 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 950.00 | -561 172.00 | | 296 950.00 |
DL TOTAL (I) | 334 567.00 | 37 617.00 | | 334 567.00 |
DP Provisions for Risks | 39 700.00 | 39 700.00 | | 39 700.00 |
DR TOTAL (IV) | 39 700.00 | 39 700.00 | | 39 700.00 |
DU Loans and Debts from Credit Institutions (3) | 876 163.00 | 1 083 451.00 | | 876 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 269.00 | | 37.00 |
DW Advances and down payments received on current orders | 333 047.00 | | | 333 047.00 |
DX Trade payables and related accounts | 1 258 808.00 | 839 076.00 | | 1 258 808.00 |
DY Tax and social security liabilities | 1 181 054.00 | 357 407.00 | | 1 181 054.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 3 649 110.00 | 2 281 054.00 | | 3 649 110.00 |
EE Grand total (I to V) | 4 023 377.00 | 2 358 371.00 | | 4 023 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 247 559.00 | | 222 247.00 | 247 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 504.00 | 100 192.00 | |
I4 DECREASES Grand Total | | 14 504.00 | 455 302.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 978.00 | | 136 891.00 | 151 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 340.00 | | 85 356.00 | 29 340.00 |
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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 | 75 102.00 | 44 368.00 | | 75 102.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 3 000.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 025.00 | 41 368.00 | | 66 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 700.00 | | | 39 700.00 |
6A on fixed assets – intangible | 50 005.00 | | | 50 005.00 |
6E on fixed assets – tangible | 16 817.00 | | 12 548.00 | 16 817.00 |
7B Total provisions for depreciation | 66 822.00 | | 12 548.00 | 66 822.00 |
7C Grand total | 106 522.00 | | 12 548.00 | 106 522.00 |
UE of which provisions and reversals: - Operating | | | 12 548.00 | |
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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 | 1 258 808.00 | 1 258 808.00 | | 1 258 808.00 |
8C Staff and Related Accounts | 165 014.00 | 165 014.00 | | 165 014.00 |
8D Social Security and Other Social Organizations | 963 797.00 | 963 797.00 | | 963 797.00 |
UT Other financial assets | 100 192.00 | | 100 192.00 | 100 192.00 |
UX Other trade receivables | 1 389 740.00 | 1 389 740.00 | | 1 389 740.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 369 797.00 | 369 797.00 | | 369 797.00 |
VH Loans with a maturity of more than one year at origin | 876 163.00 | 42 505.00 | 833 659.00 | 876 163.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 7 071.00 | | | 7 071.00 |
VM Income taxes | 22 633.00 | 22 633.00 | | 22 633.00 |
VN Other taxes, similar payments | 627.00 | 627.00 | | 627.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 243.00 | 52 243.00 | | 52 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 964.00 | 553 964.00 | | 553 964.00 |
VS Prepaid expenses | 116 803.00 | 116 803.00 | | 116 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 156.00 | 2 462 964.00 | 100 192.00 | 2 563 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 063.00 | 2 482 404.00 | 833 659.00 | 3 316 063.00 |
