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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 | 5 763.00 | 5 343.00 | 420.00 | 5 763.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 734.00 | 1 426.00 | 308.00 | 1 734.00 |
AR Technical installations, industrial equipment and tools | 26 883.00 | 23 174.00 | 3 709.00 | 26 883.00 |
AT Other tangible assets | 37 930.00 | 28 344.00 | 9 586.00 | 37 930.00 |
AV Fixed assets in progress | 34 280.00 | | 34 280.00 | 34 280.00 |
AX Advances and down payments | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 192 118.00 | 58 287.00 | 133 830.00 | 192 118.00 |
BT Goods | 464 733.00 | | 464 733.00 | 464 733.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 138 124.00 | 3 000.00 | 135 123.00 | 138 124.00 |
BZ Other receivables | 101 827.00 | | 101 827.00 | 101 827.00 |
CF Cash and cash equivalents | 31 574.00 | | 31 574.00 | 31 574.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 749 233.00 | 3 000.00 | 746 233.00 | 749 233.00 |
CO Grand total (0 to V) | 941 352.00 | 61 288.00 | 880 063.00 | 941 352.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 108 882.00 | 69 705.00 | | 108 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 704.00 | 39 177.00 | | 32 704.00 |
DL TOTAL (I) | 168 837.00 | 136 132.00 | | 168 837.00 |
DU Loans and Debts from Credit Institutions (3) | 127 638.00 | 180 297.00 | | 127 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 375.00 | 299 655.00 | | 297 375.00 |
DW Advances and down payments received on current orders | 1 087.00 | 5 837.00 | | 1 087.00 |
DX Trade payables and related accounts | 186 712.00 | 229 016.00 | | 186 712.00 |
DY Tax and social security liabilities | 75 856.00 | 95 695.00 | | 75 856.00 |
DZ Fixed asset liabilities and related accounts | 20 949.00 | | | 20 949.00 |
EA Other liabilities | 1 606.00 | 4 229.00 | | 1 606.00 |
EC TOTAL (IV) | 711 226.00 | 814 732.00 | | 711 226.00 |
EE Grand total (I to V) | 880 063.00 | 950 865.00 | | 880 063.00 |
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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 | 113 577.00 | | 83 716.00 | 113 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | 5 174.00 | 192 118.00 | |
IO DECREASES Total including other intangible assets | | | 55 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 174.00 | 106 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 250.00 | | 513.00 | 55 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 037.00 | | 53 203.00 | 58 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 30 000.00 | 290.00 |
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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 | 51 684.00 | 8 507.00 | 1 903.00 | 51 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 93.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 434.00 | 8 414.00 | 1 903.00 | 46 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | 3 001.00 | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 3 001.00 | 263.00 | 263.00 |
7C Grand total | 263.00 | 3 001.00 | 263.00 | 263.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 263.00 | |
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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 | 186 712.00 | 186 712.00 | | 186 712.00 |
8C Staff and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 46 935.00 | 46 935.00 | | 46 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 30 090.00 | | | 30 090.00 |
UX Other trade receivables | 134 523.00 | | | 134 523.00 |
UZ Social Security, other social security organizations | 7 490.00 | | | 7 490.00 |
VA Doubtful or disputed receivables | 3 601.00 | | | 3 601.00 |
VB VAT | 9 404.00 | | | 9 404.00 |
VG Loans with a maturity of up to one year at origin | 56 414.00 | 56 414.00 | | 56 414.00 |
VH Loans with a maturity of more than one year at origin | 71 225.00 | 24 920.00 | 46 305.00 | 71 225.00 |
VI Group and Associates | 297 376.00 | 10 515.00 | 286 861.00 | 297 376.00 |
VK Loans repaid during the year | 28 141.00 | | | 28 141.00 |
VM Income taxes | 9 041.00 | | | 9 041.00 |
VP Miscellaneous | 6 835.00 | | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 058.00 | | | 69 058.00 |
VS Prepaid expenses | 11 160.00 | | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 202.00 | 247 511.00 | 33 691.00 | 281 202.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 139.00 | 376 973.00 | 333 166.00 | 710 139.00 |
