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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 | | | 3 000.00 | |
AH Goodwill | | | 85 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16.00 | |
AT Other tangible assets | | | 55 747.00 | |
BH Other financial assets | | | 11 704.00 | |
BJ TOTAL (I) | | | 155 546.00 | |
BT Goods | | | 127 600.00 | |
BX Customers and related accounts | | | 97 213.00 | |
BZ Other receivables | | | 93 818.00 | |
CD Marketable securities | | | 9 000.00 | |
CF Cash and cash equivalents | | | 112 999.00 | |
CH Prepaid expenses | | | 8 289.00 | |
CJ TOTAL (II) | | | 448 919.00 | |
CO Grand total (0 to V) | | | 604 466.00 | |
CS Evaluated investments - equity method | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 454.00 | 103 454.00 | | 103 454.00 |
DH Retained earnings | -28 637.00 | -52 617.00 | | -28 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 841.00 | 23 980.00 | | 31 841.00 |
DL TOTAL (I) | 128 658.00 | 96 817.00 | | 128 658.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | 28 644.00 | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DW Advances and down payments received on current orders | 103 358.00 | 113 925.00 | | 103 358.00 |
DX Trade payables and related accounts | 263 219.00 | 217 653.00 | | 263 219.00 |
DY Tax and social security liabilities | 63 307.00 | 39 993.00 | | 63 307.00 |
DZ Fixed asset liabilities and related accounts | 119.00 | | | 119.00 |
EA Other liabilities | 27 084.00 | | | 27 084.00 |
EC TOTAL (IV) | 475 808.00 | 400 448.00 | | 475 808.00 |
EE Grand total (I to V) | 604 466.00 | 497 265.00 | | 604 466.00 |
EG Accrued income and payables due within one year | 475 808.00 | 381 961.00 | | 475 808.00 |
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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 | 222 146.00 | | 2 918.00 | 222 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 784.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 219 560.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503.00 | 106 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 530.00 | | 1 249.00 | 110 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115.00 | | 1 669.00 | 10 115.00 |
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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 | 60 648.00 | 8 869.00 | 5 503.00 | 60 648.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 148.00 | 8 869.00 | 5 503.00 | 47 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | 11 245.00 | | 744.00 |
7B Total provisions for depreciation | 744.00 | 11 245.00 | | 744.00 |
7C Grand total | 744.00 | 11 245.00 | | 744.00 |
UE of which provisions and reversals: - Operating | | 11 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 704.00 | | | 11 704.00 |
UX Other trade receivables | 94 992.00 | | | 94 992.00 |
UZ Social Security, other social security organizations | 1 380.00 | | | 1 380.00 |
VA Doubtful or disputed receivables | 14 210.00 | | | 14 210.00 |
VB VAT | 23 167.00 | | | 23 167.00 |
VM Income taxes | 7 481.00 | | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 790.00 | | | 61 790.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 013.00 | 211 309.00 | 11 704.00 | 223 013.00 |
