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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 937.00 | | 73 937.00 | 73 937.00 |
AP Buildings | 26 224.00 | 26 224.00 | | 26 224.00 |
AR Technical installations, industrial equipment and tools | 25 974.00 | 25 974.00 | | 25 974.00 |
AT Other tangible assets | 158 026.00 | 105 946.00 | 52 080.00 | 158 026.00 |
BD Other fixed assets | 24 038.00 | | 24 038.00 | 24 038.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 580 592.00 | 158 146.00 | 422 445.00 | 580 592.00 |
BP Services in progress | 15 060.00 | | 15 060.00 | 15 060.00 |
BR Intermediate and finished products | | | | |
BT Goods | 100 354.00 | | 100 354.00 | 100 354.00 |
BX Customers and related accounts | 203 053.00 | 12 135.00 | 190 918.00 | 203 053.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 120 826.00 | | 120 826.00 | 120 826.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 463 505.00 | 12 135.00 | 451 370.00 | 463 505.00 |
CO Grand total (0 to V) | 1 044 098.00 | 170 281.00 | 873 816.00 | 1 044 098.00 |
CU Other investments | 269 000.00 | | 269 000.00 | 269 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 80 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 26 240.00 | | | 26 240.00 |
DD Legal reserve (1) | 7 626.00 | 6 494.00 | | 7 626.00 |
DG Other reserves | 106 432.00 | 84 911.00 | | 106 432.00 |
DH Retained earnings | -16 192.00 | | | -16 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 295.00 | 22 655.00 | | 43 295.00 |
DL TOTAL (I) | 287 403.00 | 194 060.00 | | 287 403.00 |
DQ Provisions for Expenses | 17 451.00 | | | 17 451.00 |
DR TOTAL (IV) | 17 451.00 | | | 17 451.00 |
DU Loans and Debts from Credit Institutions (3) | 166 690.00 | | | 166 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 431.00 | 20 091.00 | | 30 431.00 |
DW Advances and down payments received on current orders | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 119 310.00 | 145 212.00 | | 119 310.00 |
DY Tax and social security liabilities | 123 360.00 | 84 426.00 | | 123 360.00 |
EA Other liabilities | 6 581.00 | 73 652.00 | | 6 581.00 |
EB Prepaid income (2) | 107 338.00 | 8 596.00 | | 107 338.00 |
EC TOTAL (IV) | 568 961.00 | 331 978.00 | | 568 961.00 |
EE Grand total (I to V) | 873 816.00 | 526 037.00 | | 873 816.00 |
EG Accrued income and payables due within one year | 413 309.00 | 331 978.00 | | 413 309.00 |
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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 | 259 838.00 | | 320 753.00 | 259 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 427.00 | |
I4 DECREASES Grand Total | | | 580 592.00 | |
IO DECREASES Total including other intangible assets | | | 73 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 937.00 | | | 73 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 472.00 | | 51 753.00 | 158 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 427.00 | | 269 000.00 | 27 427.00 |
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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 | 153 308.00 | 4 837.00 | | 153 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 308.00 | 4 837.00 | | 153 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 192.00 | 1 259.00 | | 16 192.00 |
6T Receivables | 26 185.00 | 2 455.00 | 16 505.00 | 26 185.00 |
7B Total provisions for depreciation | 26 185.00 | 2 455.00 | 16 505.00 | 26 185.00 |
7C Grand total | 42 377.00 | 3 714.00 | 16 505.00 | 42 377.00 |
UE of which provisions and reversals: - Operating | | 3 714.00 | 16 505.00 | |
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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 | 119 310.00 | 119 310.00 | | 119 310.00 |
8C Staff and Related Accounts | 43 392.00 | 43 392.00 | | 43 392.00 |
8D Social Security and Other Social Organizations | 29 088.00 | 29 088.00 | | 29 088.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
8L Deferred income | 107 338.00 | 107 338.00 | | 107 338.00 |
UT Other financial assets | 3 389.00 | | | 3 389.00 |
UX Other trade receivables | 187 551.00 | | | 187 551.00 |
UZ Social Security, other social security organizations | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 15 502.00 | | | 15 502.00 |
VB VAT | 11 905.00 | | | 11 905.00 |
VH Loans with a maturity of more than one year at origin | 166 690.00 | 26 287.00 | 102 429.00 | 166 690.00 |
VI Group and Associates | 30 431.00 | 30 431.00 | | 30 431.00 |
VJ Loans taken out during the year | 177 250.00 | | | 177 250.00 |
VK Loans repaid during the year | 10 751.00 | | | 10 751.00 |
VP Miscellaneous | 4 262.00 | | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 654.00 | 227 264.00 | 3 389.00 | 230 654.00 |
VW VAT | 42 107.00 | 42 107.00 | | 42 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 711.00 | 413 309.00 | 102 429.00 | 553 711.00 |
