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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 24 367.00 | 15 244.00 | 9 122.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 66 019.00 | 32 697.00 | 33 322.00 | 66 019.00 |
AT Other tangible assets | 180 739.00 | 147 508.00 | 33 231.00 | 180 739.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 285 271.00 | 198 282.00 | 86 989.00 | 285 271.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BN Goods in progress | 12 319.00 | | 12 319.00 | 12 319.00 |
BT Goods | 477 703.00 | 5 600.00 | 472 103.00 | 477 703.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 308 517.00 | | 308 517.00 | 308 517.00 |
BZ Other receivables | 285 740.00 | | 285 740.00 | 285 740.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 1 108 594.00 | 5 600.00 | 1 102 994.00 | 1 108 594.00 |
CO Grand total (0 to V) | 1 393 866.00 | 203 882.00 | 1 189 983.00 | 1 393 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 879.00 | 314 879.00 | | 314 879.00 |
DH Retained earnings | -71 398.00 | -132 417.00 | | -71 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 089.00 | 61 019.00 | | 59 089.00 |
DL TOTAL (I) | 310 955.00 | 251 865.00 | | 310 955.00 |
DU Loans and Debts from Credit Institutions (3) | 279 337.00 | 262 126.00 | | 279 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 955.00 | 117 707.00 | | 146 955.00 |
DW Advances and down payments received on current orders | 300.00 | 24 000.00 | | 300.00 |
DX Trade payables and related accounts | 199 840.00 | 201 296.00 | | 199 840.00 |
DY Tax and social security liabilities | 160 278.00 | 174 268.00 | | 160 278.00 |
EA Other liabilities | 92 315.00 | 4 077.00 | | 92 315.00 |
EC TOTAL (IV) | 879 028.00 | 783 477.00 | | 879 028.00 |
EE Grand total (I to V) | 1 189 983.00 | 1 035 343.00 | | 1 189 983.00 |
EG Accrued income and payables due within one year | 671 522.00 | 693 198.00 | | 671 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 768.00 | 188 605.00 | | 211 768.00 |
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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 | 320 112.00 | | 74 575.00 | 320 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 896.00 | |
I4 DECREASES Grand Total | | 109 416.00 | 285 272.00 | |
IO DECREASES Total including other intangible assets | | | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 094.00 | 257 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 199.00 | | | 27 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 695.00 | | 74 575.00 | 291 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 256 560.00 | 20 349.00 | 78 626.00 | 256 560.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | | | 18 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 483.00 | 20 349.00 | 78 626.00 | 238 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 900.00 | 1 700.00 | 3 000.00 | 6 900.00 |
7B Total provisions for depreciation | 6 900.00 | 1 700.00 | 3 000.00 | 6 900.00 |
7C Grand total | 6 900.00 | 1 700.00 | 3 000.00 | 6 900.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 3 000.00 | |
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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 | 199 842.00 | 199 842.00 | | 199 842.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 18 617.00 | 18 617.00 | | 18 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 316.00 | 92 316.00 | | 92 316.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 308 518.00 | | | 308 518.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VB VAT | 86 356.00 | | | 86 356.00 |
VG Loans with a maturity of up to one year at origin | 213 058.00 | 213 058.00 | | 213 058.00 |
VH Loans with a maturity of more than one year at origin | 66 279.00 | 6 029.00 | 60 251.00 | 66 279.00 |
VI Group and Associates | 146 955.00 | | 146 955.00 | 146 955.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VM Income taxes | 12 407.00 | | | 12 407.00 |
VN Other taxes, similar payments | 9 252.00 | | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 083.00 | | | 177 083.00 |
VS Prepaid expenses | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 771.00 | 605 195.00 | 576.00 | 605 771.00 |
VW VAT | 108 263.00 | 108 263.00 | | 108 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 728.00 | 671 522.00 | 207 206.00 | 878 728.00 |
