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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 | 4 387.00 | 1 852.00 | 2 535.00 | 4 387.00 |
AH Goodwill | 173 417.00 | | 173 417.00 | 173 417.00 |
AP Buildings | 16 911.00 | 2 651.00 | 14 261.00 | 16 911.00 |
AR Technical installations, industrial equipment and tools | 26 658.00 | 12 074.00 | 14 584.00 | 26 658.00 |
AT Other tangible assets | 54 813.00 | 34 715.00 | 20 098.00 | 54 813.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 278 956.00 | 51 291.00 | 227 664.00 | 278 956.00 |
BL Raw materials, supplies | 22 200.00 | | 22 200.00 | 22 200.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 187 372.00 | 16 008.00 | 171 364.00 | 187 372.00 |
BZ Other receivables | 100 459.00 | | 100 459.00 | 100 459.00 |
CF Cash and cash equivalents | 17 520.00 | | 17 520.00 | 17 520.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 338 361.00 | 16 008.00 | 322 352.00 | 338 361.00 |
CO Grand total (0 to V) | 617 316.00 | 67 299.00 | 550 017.00 | 617 316.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DH Retained earnings | -51 111.00 | -85 026.00 | | -51 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 735.00 | 33 915.00 | | 30 735.00 |
DL TOTAL (I) | 170 625.00 | 139 889.00 | | 170 625.00 |
DP Provisions for Risks | 560.00 | 560.00 | | 560.00 |
DR TOTAL (IV) | 560.00 | 560.00 | | 560.00 |
DU Loans and Debts from Credit Institutions (3) | 106 452.00 | 155 375.00 | | 106 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 13.00 | | 546.00 |
DW Advances and down payments received on current orders | 38 974.00 | 15 010.00 | | 38 974.00 |
DX Trade payables and related accounts | 136 986.00 | 106 994.00 | | 136 986.00 |
DY Tax and social security liabilities | 79 040.00 | 109 802.00 | | 79 040.00 |
EA Other liabilities | 16 833.00 | 1 058.00 | | 16 833.00 |
EC TOTAL (IV) | 378 832.00 | 388 252.00 | | 378 832.00 |
EE Grand total (I to V) | 550 017.00 | 528 701.00 | | 550 017.00 |
EG Accrued income and payables due within one year | 318 666.00 | 299 312.00 | | 318 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 753.00 | 28 033.00 | | 3 753.00 |
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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 | 257 434.00 | | 21 522.00 | 257 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 278 956.00 | |
IO DECREASES Total including other intangible assets | | | 177 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 804.00 | | | 177 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 961.00 | | 20 422.00 | 77 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 1 100.00 | 1 670.00 |
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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 | 38 007.00 | 13 284.00 | | 38 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 750.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 905.00 | 12 534.00 | | 36 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 560.00 | | | 560.00 |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 568.00 | | | 16 568.00 |
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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 | 136 986.00 | 136 986.00 | | 136 986.00 |
8C Staff and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 48 929.00 | 48 929.00 | | 48 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 171 117.00 | | | 171 117.00 |
UZ Social Security, other social security organizations | 3 308.00 | | | 3 308.00 |
VA Doubtful or disputed receivables | 16 256.00 | | | 16 256.00 |
VB VAT | 19 581.00 | | | 19 581.00 |
VC Group and associates | 54 603.00 | | | 54 603.00 |
VG Loans with a maturity of up to one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 101 746.00 | 41 580.00 | 60 166.00 | 101 746.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 13 168.00 | | | 13 168.00 |
VK Loans repaid during the year | 37 946.00 | | | 37 946.00 |
VP Miscellaneous | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124.00 | | | 22 124.00 |
VS Prepaid expenses | 8 569.00 | | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 170.00 | 299 170.00 | | 299 170.00 |
VW VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 858.00 | 279 692.00 | 60 166.00 | 339 858.00 |
