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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 879.00 | 32 056.00 | 1 823.00 | 33 879.00 |
AT Other tangible assets | 36 275.00 | 31 257.00 | 5 018.00 | 36 275.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 123 758.00 | 63 313.00 | 60 445.00 | 123 758.00 |
BL Raw materials, supplies | 35 341.00 | | 35 341.00 | 35 341.00 |
BX Customers and related accounts | 240 735.00 | | 240 735.00 | 240 735.00 |
BZ Other receivables | 102 129.00 | | 102 129.00 | 102 129.00 |
CF Cash and cash equivalents | 21 739.00 | | 21 739.00 | 21 739.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 412 404.00 | | 412 404.00 | 412 404.00 |
CO Grand total (0 to V) | 536 161.00 | 63 313.00 | 472 849.00 | 536 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 764.00 | 101 621.00 | | 38 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 319.00 | -62 856.00 | | 12 319.00 |
DL TOTAL (I) | 84 622.00 | 72 303.00 | | 84 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 382.00 | 21 582.00 | | 35 382.00 |
DW Advances and down payments received on current orders | 4 357.00 | 260.00 | | 4 357.00 |
DX Trade payables and related accounts | 182 175.00 | 227 924.00 | | 182 175.00 |
DY Tax and social security liabilities | 116 533.00 | 110 526.00 | | 116 533.00 |
EA Other liabilities | 40 170.00 | 25 320.00 | | 40 170.00 |
EB Prepaid income (2) | 9 609.00 | 38 467.00 | | 9 609.00 |
EC TOTAL (IV) | 388 226.00 | 424 443.00 | | 388 226.00 |
EE Grand total (I to V) | 472 849.00 | 496 746.00 | | 472 849.00 |
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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 | 121 522.00 | | 3 374.00 | 121 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 123 758.00 | |
IO DECREASES Total including other intangible assets | | | 50 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 70 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 346.00 | | | 50 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 838.00 | | 2 454.00 | 68 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 920.00 | 2 337.00 |
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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 | 59 290.00 | 4 023.00 | | 59 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 290.00 | 4 023.00 | | 59 290.00 |
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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 | 182 175.00 | 182 175.00 | | 182 175.00 |
8C Staff and Related Accounts | 41 222.00 | 41 222.00 | | 41 222.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 170.00 | 40 170.00 | | 40 170.00 |
8L Deferred income | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 211 723.00 | | | 211 723.00 |
UZ Social Security, other social security organizations | 1 218.00 | | | 1 218.00 |
VA Doubtful or disputed receivables | 29 012.00 | | | 29 012.00 |
VB VAT | 36 377.00 | | | 36 377.00 |
VC Group and associates | 39 500.00 | | | 39 500.00 |
VI Group and Associates | 35 382.00 | 35 382.00 | | 35 382.00 |
VM Income taxes | 17 821.00 | | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | | | 7 213.00 |
VS Prepaid expenses | 12 460.00 | | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 339.00 | 355 324.00 | 3 015.00 | 358 339.00 |
VW VAT | 42 539.00 | 42 539.00 | | 42 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 869.00 | 383 869.00 | | 383 869.00 |
