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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 | 20 841.00 | 20 035.00 | 806.00 | 20 841.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 55 029.00 | 40 580.00 | 14 449.00 | 55 029.00 |
AT Other tangible assets | 184 219.00 | 110 262.00 | 73 957.00 | 184 219.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 478 089.00 | 170 876.00 | 307 212.00 | 478 089.00 |
BL Raw materials, supplies | 97 825.00 | | 97 825.00 | 97 825.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 303 906.00 | 9 671.00 | 294 235.00 | 303 906.00 |
BZ Other receivables | 44 770.00 | | 44 770.00 | 44 770.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 485 856.00 | 9 671.00 | 476 185.00 | 485 856.00 |
CO Grand total (0 to V) | 963 945.00 | 180 548.00 | 783 397.00 | 963 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 249 112.00 | | | 249 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 404.00 | | | -23 404.00 |
DL TOTAL (I) | 440 208.00 | | | 440 208.00 |
DU Loans and Debts from Credit Institutions (3) | 89 811.00 | | | 89 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | | | 4 610.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 151 404.00 | | | 151 404.00 |
DY Tax and social security liabilities | 94 638.00 | | | 94 638.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EB Prepaid income (2) | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 343 189.00 | | | 343 189.00 |
EE Grand total (I to V) | 783 397.00 | | | 783 397.00 |
EG Accrued income and payables due within one year | 329 033.00 | | | 329 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 369.00 | | | 50 369.00 |
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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 | 463 660.00 | | 17 847.00 | 463 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 478 089.00 | |
IO DECREASES Total including other intangible assets | | 3 418.00 | 230 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 089.00 | | 1 170.00 | 233 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 571.00 | | 16 677.00 | 222 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 130 918.00 | 43 377.00 | 3 418.00 | 130 918.00 |
PE DEPRECIATION Total including other intangible assets | 17 754.00 | 5 699.00 | 3 418.00 | 17 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 164.00 | 37 678.00 | | 113 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
6T Receivables | 9 671.00 | | | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | | | 9 671.00 |
7C Grand total | 20 014.00 | | 10 343.00 | 20 014.00 |
UG - Financial | | | 10 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 151 404.00 | 151 404.00 | | 151 404.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 283 943.00 | | | 283 943.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 19 963.00 | | | 19 963.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 50 369.00 | 50 369.00 | | 50 369.00 |
VH Loans with a maturity of more than one year at origin | 39 442.00 | 25 425.00 | 14 016.00 | 39 442.00 |
VI Group and Associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VM Income taxes | 31 038.00 | | | 31 038.00 |
VP Miscellaneous | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | | | 8 806.00 |
VS Prepaid expenses | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 648.00 | 356 648.00 | 8 000.00 | 364 648.00 |
VW VAT | 47 923.00 | 47 923.00 | | 47 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 049.00 | 329 033.00 | 14 016.00 | 343 049.00 |
