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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 | 5 608.00 | 5 606.00 | 2.00 | 5 608.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 2 068.00 | 733.00 | 2 801.00 |
AT Other tangible assets | 94 874.00 | 48 804.00 | 46 070.00 | 94 874.00 |
AV Fixed assets in progress | 240 168.00 | | 240 168.00 | 240 168.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 508 451.00 | 56 478.00 | 451 973.00 | 508 451.00 |
BT Goods | 1 089 499.00 | | 1 089 499.00 | 1 089 499.00 |
BV Advances and down payments on orders | 14 508.00 | | 14 508.00 | 14 508.00 |
BX Customers and related accounts | 63 937.00 | | 63 937.00 | 63 937.00 |
BZ Other receivables | 235 616.00 | | 235 616.00 | 235 616.00 |
CF Cash and cash equivalents | 86 608.00 | | 86 608.00 | 86 608.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 490 846.00 | | 1 490 846.00 | 1 490 846.00 |
CO Grand total (0 to V) | 1 999 297.00 | 56 478.00 | 1 942 819.00 | 1 999 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 144.00 | 112 150.00 | | 162 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 555.00 | 49 994.00 | | 40 555.00 |
DL TOTAL (I) | 312 699.00 | 272 144.00 | | 312 699.00 |
DU Loans and Debts from Credit Institutions (3) | 716 018.00 | 563 871.00 | | 716 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 916.00 | 42 413.00 | | 42 916.00 |
DW Advances and down payments received on current orders | 53 873.00 | 62 578.00 | | 53 873.00 |
DX Trade payables and related accounts | 711 134.00 | 944 779.00 | | 711 134.00 |
DY Tax and social security liabilities | 67 306.00 | 62 827.00 | | 67 306.00 |
EA Other liabilities | 34 427.00 | 43 915.00 | | 34 427.00 |
EB Prepaid income (2) | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 1 630 120.00 | 1 720 384.00 | | 1 630 120.00 |
EE Grand total (I to V) | 1 942 819.00 | 1 992 527.00 | | 1 942 819.00 |
EG Accrued income and payables due within one year | 981 366.00 | 1 571 509.00 | | 981 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 898.00 | 330.00 | | 15 898.00 |
EI Including equity loans | 42 916.00 | | | 42 916.00 |
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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 | 323 272.00 | | 264 474.00 | 323 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 79 296.00 | 508 451.00 | |
IO DECREASES Total including other intangible assets | | | 167 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 296.00 | 337 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 608.00 | | | 167 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 664.00 | | 264 474.00 | 152 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 50 277.00 | 23 500.00 | 17 298.00 | 50 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | 84.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 754.00 | 23 416.00 | 17 298.00 | 44 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 104.00 | | | 5 104.00 |
6T Receivables | 7 671.00 | | | 7 671.00 |
7B Total provisions for depreciation | 12 774.00 | | | 12 774.00 |
7C Grand total | 12 774.00 | | | 12 774.00 |
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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 | 711 134.00 | 711 134.00 | | 711 134.00 |
8C Staff and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 427.00 | 34 427.00 | | 34 427.00 |
8L Deferred income | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 54 732.00 | 54 732.00 | | 54 732.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 9 205.00 | 9 205.00 | | 9 205.00 |
VB VAT | 63 520.00 | 63 520.00 | | 63 520.00 |
VG Loans with a maturity of up to one year at origin | 15 898.00 | 15 898.00 | | 15 898.00 |
VH Loans with a maturity of more than one year at origin | 700 119.00 | 105 239.00 | 594 881.00 | 700 119.00 |
VI Group and Associates | 42 916.00 | 42 916.00 | | 42 916.00 |
VJ Loans taken out during the year | 204 118.00 | | | 204 118.00 |
VK Loans repaid during the year | 68 955.00 | | | 68 955.00 |
VM Income taxes | 14 771.00 | 14 771.00 | | 14 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 295.00 | 157 295.00 | | 157 295.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 231.00 | 300 231.00 | 3 000.00 | 303 231.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 247.00 | 981 366.00 | 594 881.00 | 1 576 247.00 |
