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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 | | | | |
AH Goodwill | | | 222 396.00 | |
AR Technical installations, industrial equipment and tools | | | 13 389.00 | |
AT Other tangible assets | | | 21 573.00 | |
BF Loans | | | 3 656.00 | |
BJ TOTAL (I) | | | 263 043.00 | |
BL Raw materials, supplies | | | 10 352.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1 115.00 | |
BX Customers and related accounts | | | 158 130.00 | |
BZ Other receivables | | | 38 588.00 | |
CF Cash and cash equivalents | | | 55 144.00 | |
CH Prepaid expenses | | | 6 890.00 | |
CJ TOTAL (II) | | | 270 219.00 | |
CO Grand total (0 to V) | | | 533 262.00 | |
CS Evaluated investments - equity method | | | 2 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 193.00 | | 3 000.00 |
DG Other reserves | 51 451.00 | 15 959.00 | | 51 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 430.00 | 36 299.00 | | 40 430.00 |
DL TOTAL (I) | 124 881.00 | 84 451.00 | | 124 881.00 |
DU Loans and Debts from Credit Institutions (3) | 80 904.00 | 139 690.00 | | 80 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 744.00 | 41 444.00 | | 26 744.00 |
DW Advances and down payments received on current orders | 53 358.00 | 25 766.00 | | 53 358.00 |
DX Trade payables and related accounts | 185 557.00 | 176 015.00 | | 185 557.00 |
DY Tax and social security liabilities | 56 869.00 | 61 452.00 | | 56 869.00 |
EA Other liabilities | 4 949.00 | 4 468.00 | | 4 949.00 |
EC TOTAL (IV) | 408 380.00 | 448 835.00 | | 408 380.00 |
EE Grand total (I to V) | 533 262.00 | 533 286.00 | | 533 262.00 |
EG Accrued income and payables due within one year | 308 322.00 | | | 308 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 45 335.00 | | 136.00 |
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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 | 326 800.00 | | 27 606.00 | 326 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 352 406.00 | |
IO DECREASES Total including other intangible assets | | | 249 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 97 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 055.00 | | | 249 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 887.00 | | 25 778.00 | 73 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | 1 828.00 | 3 858.00 |
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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 | 54 265.00 | 37 098.00 | 2 000.00 | 54 265.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 25 804.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 410.00 | 11 293.00 | 2 000.00 | 53 410.00 |
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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 | 185 557.00 | 185 557.00 | | 185 557.00 |
8C Staff and Related Accounts | 20 457.00 | 20 457.00 | | 20 457.00 |
8D Social Security and Other Social Organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UP Loans | 3 656.00 | | | 3 656.00 |
UX Other trade receivables | 157 924.00 | | | 157 924.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 905.00 | | | 8 905.00 |
VB VAT | 17 819.00 | | | 17 819.00 |
VH Loans with a maturity of more than one year at origin | 80 904.00 | 34 204.00 | 46 700.00 | 80 904.00 |
VI Group and Associates | 26 744.00 | 26 744.00 | | 26 744.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 33 111.00 | | | 33 111.00 |
VM Income taxes | 11 509.00 | | | 11 509.00 |
VN Other taxes, similar payments | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 6 890.00 | | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 962.00 | 212 306.00 | 3 656.00 | 215 962.00 |
VW VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 022.00 | 308 322.00 | 46 700.00 | 355 022.00 |
