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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 | 882.00 | 379.00 | 503.00 | 882.00 |
AH Goodwill | 211 200.00 | | 211 200.00 | 211 200.00 |
AP Buildings | 16 346.00 | 12 201.00 | 4 146.00 | 16 346.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 5 186.00 | 1 305.00 | 6 491.00 |
AT Other tangible assets | 36 181.00 | 31 054.00 | 5 128.00 | 36 181.00 |
BJ TOTAL (I) | 271 100.00 | 48 818.00 | 222 282.00 | 271 100.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 27 139.00 | | 27 139.00 | 27 139.00 |
BX Customers and related accounts | 203 377.00 | | 203 377.00 | 203 377.00 |
BZ Other receivables | 84 993.00 | | 84 993.00 | 84 993.00 |
CD Marketable securities | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 336 035.00 | | 336 035.00 | 336 035.00 |
CO Grand total (0 to V) | 607 135.00 | 48 818.00 | 558 317.00 | 607 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 261.00 | 133 261.00 | | 133 261.00 |
DH Retained earnings | 10 086.00 | 26 945.00 | | 10 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | -16 860.00 | | 3 802.00 |
DL TOTAL (I) | 180 148.00 | 176 346.00 | | 180 148.00 |
DU Loans and Debts from Credit Institutions (3) | 148 833.00 | 167 793.00 | | 148 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 358.00 | | 1 251.00 |
DW Advances and down payments received on current orders | 73 044.00 | 34 361.00 | | 73 044.00 |
DX Trade payables and related accounts | 79 119.00 | 66 288.00 | | 79 119.00 |
DY Tax and social security liabilities | 53 211.00 | 51 654.00 | | 53 211.00 |
EA Other liabilities | 22 710.00 | 20 364.00 | | 22 710.00 |
EC TOTAL (IV) | 378 169.00 | 341 817.00 | | 378 169.00 |
EE Grand total (I to V) | 558 317.00 | 518 163.00 | | 558 317.00 |
EG Accrued income and payables due within one year | 354 885.00 | 301 496.00 | | 354 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 462.00 | 110 994.00 | | 102 462.00 |
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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 | 267 657.00 | | 3 443.00 | 267 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 018.00 | |
I4 DECREASES Grand Total | | | 271 100.00 | |
IO DECREASES Total including other intangible assets | | | 212 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 082.00 | | | 212 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 575.00 | | 3 443.00 | 55 575.00 |
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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 | 45 575.00 | 3 243.00 | | 45 575.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 221.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 417.00 | 3 023.00 | | 45 417.00 |
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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 | 79 119.00 | 79 119.00 | | 79 119.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 16 664.00 | 16 664.00 | | 16 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
UX Other trade receivables | 196 765.00 | | | 196 765.00 |
UY Staff and related accounts | 1 157.00 | | | 1 157.00 |
UZ Social Security, other social security organizations | 11 823.00 | | | 11 823.00 |
VA Doubtful or disputed receivables | 6 612.00 | | | 6 612.00 |
VB VAT | 6 450.00 | | | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 102 462.00 | 102 462.00 | | 102 462.00 |
VH Loans with a maturity of more than one year at origin | 46 371.00 | 23 087.00 | 23 284.00 | 46 371.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 2 995.00 | | | 2 995.00 |
VK Loans repaid during the year | 13 287.00 | | | 13 287.00 |
VM Income taxes | 10 207.00 | | | 10 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 355.00 | | | 55 355.00 |
VS Prepaid expenses | 7 188.00 | | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 558.00 | 295 558.00 | | 295 558.00 |
VW VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 124.00 | 281 840.00 | 23 284.00 | 305 124.00 |
