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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 | 17 067.00 | 17 067.00 | | 17 067.00 |
AH Goodwill | 222 358.00 | 50 000.00 | 172 358.00 | 222 358.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 47 567.00 | 26 014.00 | 21 553.00 | 47 567.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 288 502.00 | 93 818.00 | 194 684.00 | 288 502.00 |
BL Raw materials, supplies | 4 664.00 | | 4 664.00 | 4 664.00 |
BN Goods in progress | 135 882.00 | 1 282.00 | 134 600.00 | 135 882.00 |
BR Intermediate and finished products | 166 338.00 | 4 871.00 | 161 467.00 | 166 338.00 |
BV Advances and down payments on orders | 30 608.00 | | 30 608.00 | 30 608.00 |
BX Customers and related accounts | 150 296.00 | 33 971.00 | 116 325.00 | 150 296.00 |
BZ Other receivables | 76 131.00 | | 76 131.00 | 76 131.00 |
CF Cash and cash equivalents | 13 330.00 | | 13 330.00 | 13 330.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 586 298.00 | 40 123.00 | 546 175.00 | 586 298.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 874 803.00 | 133 941.00 | 740 861.00 | 874 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 22 637.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 21 031.00 | 15 424.00 | | 21 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 10 971.00 | | 1 607.00 |
DL TOTAL (I) | 334 238.00 | 332 632.00 | | 334 238.00 |
DP Provisions for Risks | 2.00 | | | 2.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 49 839.00 | 31 629.00 | | 49 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 290.00 | | 875.00 |
DW Advances and down payments received on current orders | 1 569.00 | 783.00 | | 1 569.00 |
DX Trade payables and related accounts | 204 832.00 | 302 959.00 | | 204 832.00 |
DY Tax and social security liabilities | 135 460.00 | 148 228.00 | | 135 460.00 |
EA Other liabilities | 14 046.00 | 19 144.00 | | 14 046.00 |
EC TOTAL (IV) | 406 620.00 | 503 034.00 | | 406 620.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 740 861.00 | 835 670.00 | | 740 861.00 |
EG Accrued income and payables due within one year | 388 473.00 | 502 250.00 | | 388 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 582.00 | 31 629.00 | | 28 582.00 |
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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 | 446 673.00 | | 24 617.00 | 446 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 182 789.00 | 288 502.00 | |
IO DECREASES Total including other intangible assets | | | 239 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 789.00 | 48 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 425.00 | | | 239 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 486.00 | | 24 607.00 | 206 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 11.00 | 762.00 |
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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 | 218 906.00 | 6 286.00 | 181 373.00 | 218 906.00 |
PE DEPRECIATION Total including other intangible assets | 16 922.00 | 145.00 | | 16 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 983.00 | 6 140.00 | 181 373.00 | 201 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2.00 | | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 50 118.00 | 6 152.00 | 50 118.00 | 50 118.00 |
6T Receivables | 31 364.00 | 2 607.00 | | 31 364.00 |
7B Total provisions for depreciation | 131 482.00 | 8 759.00 | 50 118.00 | 131 482.00 |
7C Grand total | 131 482.00 | 8 762.00 | 50 118.00 | 131 482.00 |
UE of which provisions and reversals: - Operating | | 8 759.00 | 50 118.00 | |
UG - Financial | | 2.00 | | |
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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 | 204 832.00 | 204 832.00 | | 204 832.00 |
8C Staff and Related Accounts | 39 469.00 | 39 469.00 | | 39 469.00 |
8D Social Security and Other Social Organizations | 43 282.00 | 43 282.00 | | 43 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 108 300.00 | | | 108 300.00 |
UZ Social Security, other social security organizations | 2 096.00 | | | 2 096.00 |
VA Doubtful or disputed receivables | 41 996.00 | | | 41 996.00 |
VB VAT | 14 874.00 | | | 14 874.00 |
VG Loans with a maturity of up to one year at origin | 28 582.00 | 28 582.00 | | 28 582.00 |
VH Loans with a maturity of more than one year at origin | 21 257.00 | 4 678.00 | 16 578.00 | 21 257.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 2 672.00 | | | 2 672.00 |
VM Income taxes | 17 909.00 | | | 17 909.00 |
VP Miscellaneous | 7 505.00 | | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 747.00 | | | 33 747.00 |
VS Prepaid expenses | 9 050.00 | | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 706.00 | 235 706.00 | | 235 706.00 |
VW VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 051.00 | 388 473.00 | 16 578.00 | 405 051.00 |
