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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 315.00 | | 15 315.00 | 15 315.00 |
AJ Other Intangible Assets | 24 929.00 | 23 502.00 | 1 427.00 | 24 929.00 |
AP Buildings | 179 543.00 | 90 759.00 | 88 784.00 | 179 543.00 |
AR Technical installations, industrial equipment and tools | 288 150.00 | 240 636.00 | 47 513.00 | 288 150.00 |
AT Other tangible assets | 201 744.00 | 133 188.00 | 68 557.00 | 201 744.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 804 946.00 | 496 673.00 | 308 273.00 | 804 946.00 |
BL Raw materials, supplies | 140 104.00 | | 140 104.00 | 140 104.00 |
BN Goods in progress | 81 200.00 | | 81 200.00 | 81 200.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 670 340.00 | 125 399.00 | 544 942.00 | 670 340.00 |
BZ Other receivables | 133 441.00 | | 133 441.00 | 133 441.00 |
CF Cash and cash equivalents | 52 398.00 | | 52 398.00 | 52 398.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 1 087 261.00 | 125 399.00 | 961 862.00 | 1 087 261.00 |
CO Grand total (0 to V) | 1 892 207.00 | 622 072.00 | 1 270 135.00 | 1 892 207.00 |
CP Shares due in less than one year | 9 615.00 | | | 9 615.00 |
CR Shares due in more than one year | 150 910.00 | | | 150 910.00 |
CX Development or Research and Development Expenses | 85 650.00 | 8 588.00 | 77 062.00 | 85 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 345 124.00 | 331 530.00 | | 345 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 014.00 | 13 594.00 | | -197 014.00 |
DL TOTAL (I) | 214 110.00 | 411 124.00 | | 214 110.00 |
DU Loans and Debts from Credit Institutions (3) | 367 297.00 | 243 353.00 | | 367 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 676.00 | 60 105.00 | | 54 676.00 |
DX Trade payables and related accounts | 306 858.00 | 166 475.00 | | 306 858.00 |
DY Tax and social security liabilities | 179 085.00 | 188 972.00 | | 179 085.00 |
EA Other liabilities | 7 938.00 | 31 194.00 | | 7 938.00 |
EB Prepaid income (2) | 140 169.00 | 117 879.00 | | 140 169.00 |
EC TOTAL (IV) | 1 056 025.00 | 807 979.00 | | 1 056 025.00 |
EE Grand total (I to V) | 1 270 135.00 | 1 219 103.00 | | 1 270 135.00 |
EG Accrued income and payables due within one year | 908 847.00 | 700 789.00 | | 908 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 826.00 | 39 995.00 | | 106 826.00 |
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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 | 683 376.00 | | 123 467.00 | 683 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 85 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | 1 219.00 | 678.00 | 804 946.00 | 1 219.00 |
IN DECREASES Start-up, development, or research expenses | | | 85 650.00 | |
IO DECREASES Total including other intangible assets | | | 40 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 219.00 | 678.00 | 669 437.00 | 1 219.00 |
KD ACQUISITIONS Total including other intangible assets | 38 764.00 | | 1 480.00 | 38 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 997.00 | | 36 337.00 | 634 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 219.00 | | | 1 219.00 |
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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 | 418 214.00 | 78 976.00 | 517.00 | 418 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 588.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 010.00 | 1 492.00 | | 22 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 204.00 | 68 896.00 | 517.00 | 396 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 506.00 | 893.00 | | 124 506.00 |
7B Total provisions for depreciation | 124 506.00 | 893.00 | | 124 506.00 |
7C Grand total | 124 506.00 | 893.00 | | 124 506.00 |
UE of which provisions and reversals: - Operating | | 893.00 | | |
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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 | 306 858.00 | 306 858.00 | | 306 858.00 |
8C Staff and Related Accounts | 33 357.00 | 33 357.00 | | 33 357.00 |
8D Social Security and Other Social Organizations | 45 423.00 | 45 423.00 | | 45 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
8L Deferred income | 140 169.00 | 140 169.00 | | 140 169.00 |
UT Other financial assets | 9 615.00 | 9 615.00 | | 9 615.00 |
UX Other trade receivables | 519 430.00 | 519 430.00 | | 519 430.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
VA Doubtful or disputed receivables | 150 910.00 | | 150 910.00 | 150 910.00 |
VB VAT | 29 477.00 | 29 477.00 | | 29 477.00 |
VC Group and associates | 96 174.00 | 96 174.00 | | 96 174.00 |
VG Loans with a maturity of up to one year at origin | 107 087.00 | 107 087.00 | | 107 087.00 |
VH Loans with a maturity of more than one year at origin | 260 210.00 | 113 033.00 | 147 177.00 | 260 210.00 |
VI Group and Associates | 54 676.00 | 54 676.00 | | 54 676.00 |
VJ Loans taken out during the year | 145 159.00 | | | 145 159.00 |
VK Loans repaid during the year | 88 306.00 | | | 88 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 9 226.00 | 9 226.00 | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 622.00 | 671 712.00 | 150 910.00 | 822 622.00 |
VW VAT | 90 789.00 | 90 789.00 | | 90 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 024.00 | 908 847.00 | 147 177.00 | 1 056 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
