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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 803.00 | | 397 803.00 | 397 803.00 |
AJ Other Intangible Assets | 35 561.00 | 31 745.00 | 3 816.00 | 35 561.00 |
AP Buildings | 3 837.00 | 1 026.00 | 2 811.00 | 3 837.00 |
AR Technical installations, industrial equipment and tools | 130 650.00 | 122 133.00 | 8 517.00 | 130 650.00 |
AT Other tangible assets | 136 210.00 | 72 693.00 | 63 517.00 | 136 210.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 180 905.00 | | 180 905.00 | 180 905.00 |
BJ TOTAL (I) | 895 280.00 | 227 597.00 | 667 683.00 | 895 280.00 |
BL Raw materials, supplies | 8 601.00 | | 8 601.00 | 8 601.00 |
BT Goods | 23 698.00 | | 23 698.00 | 23 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 533.00 | 57 062.00 | 703 471.00 | 760 533.00 |
BZ Other receivables | 73 150.00 | | 73 150.00 | 73 150.00 |
CF Cash and cash equivalents | 35 364.00 | | 35 364.00 | 35 364.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 911 755.00 | 57 062.00 | 854 693.00 | 911 755.00 |
CO Grand total (0 to V) | 1 807 035.00 | 284 659.00 | 1 522 376.00 | 1 807 035.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 428 345.00 | 400 295.00 | | 428 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 215.00 | 28 050.00 | | 89 215.00 |
DJ Investment subsidies | 2 290.00 | 7 290.00 | | 2 290.00 |
DL TOTAL (I) | 607 850.00 | 523 635.00 | | 607 850.00 |
DU Loans and Debts from Credit Institutions (3) | 105 494.00 | 141 825.00 | | 105 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DW Advances and down payments received on current orders | | 213.00 | | |
DX Trade payables and related accounts | 627 764.00 | 603 350.00 | | 627 764.00 |
DY Tax and social security liabilities | 164 943.00 | 184 746.00 | | 164 943.00 |
DZ Fixed asset liabilities and related accounts | 11 514.00 | 9 690.00 | | 11 514.00 |
EA Other liabilities | 1 640.00 | 2 866.00 | | 1 640.00 |
EC TOTAL (IV) | 914 526.00 | 945 860.00 | | 914 526.00 |
EE Grand total (I to V) | 1 522 376.00 | 1 469 495.00 | | 1 522 376.00 |
EG Accrued income and payables due within one year | 889 704.00 | 943 710.00 | | 889 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 107.00 | 129 357.00 | | 70 107.00 |
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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 | 843 828.00 | | 72 873.00 | 843 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 191 220.00 | |
I4 DECREASES Grand Total | | 21 420.00 | 895 280.00 | |
IO DECREASES Total including other intangible assets | | | 433 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 220.00 | 270 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 364.00 | | | 433 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 402.00 | | 43 515.00 | 247 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 062.00 | | 29 358.00 | 163 062.00 |
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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 | 226 119.00 | 21 699.00 | 20 220.00 | 226 119.00 |
PE DEPRECIATION Total including other intangible assets | 21 344.00 | 10 401.00 | | 21 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 775.00 | 11 298.00 | 20 220.00 | 204 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 062.00 | | |
7B Total provisions for depreciation | | 57 062.00 | | |
7C Grand total | | 57 062.00 | | |
UE of which provisions and reversals: - Operating | | 57 062.00 | | |
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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 | 627 764.00 | 627 764.00 | | 627 764.00 |
8C Staff and Related Accounts | 54 927.00 | 54 927.00 | | 54 927.00 |
8D Social Security and Other Social Organizations | 83 243.00 | 83 243.00 | | 83 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 180 905.00 | 180 905.00 | | 180 905.00 |
UX Other trade receivables | 679 699.00 | | | 679 699.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 431.00 | | | 3 431.00 |
VA Doubtful or disputed receivables | 80 835.00 | | | 80 835.00 |
VB VAT | 19 546.00 | | | 19 546.00 |
VG Loans with a maturity of up to one year at origin | 70 451.00 | 70 451.00 | | 70 451.00 |
VH Loans with a maturity of more than one year at origin | 35 043.00 | 10 222.00 | 24 822.00 | 35 043.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VM Income taxes | 40 016.00 | | | 40 016.00 |
VP Miscellaneous | 9 444.00 | | | 9 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 10 409.00 | | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 397.00 | 1 027 397.00 | | 1 027 397.00 |
VW VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 526.00 | 889 704.00 | 24 822.00 | 914 526.00 |
