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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 240 874.00 | | 240 874.00 | 240 874.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 9 638.00 | 168.00 | 9 807.00 |
AT Other tangible assets | 163 439.00 | 90 571.00 | 72 868.00 | 163 439.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 419 968.00 | 103 558.00 | 316 410.00 | 419 968.00 |
BL Raw materials, supplies | 44 161.00 | | 44 161.00 | 44 161.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 270 546.00 | 20 509.00 | 250 038.00 | 270 546.00 |
BZ Other receivables | 50 428.00 | | 50 428.00 | 50 428.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 422 935.00 | 20 509.00 | 402 427.00 | 422 935.00 |
CO Grand total (0 to V) | 842 903.00 | 124 066.00 | 718 837.00 | 842 903.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 256 523.00 | 271 120.00 | | 256 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 146.00 | -14 597.00 | | -63 146.00 |
DL TOTAL (I) | 223 077.00 | 286 223.00 | | 223 077.00 |
DU Loans and Debts from Credit Institutions (3) | 180 116.00 | 121 111.00 | | 180 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 207.00 | | 210.00 |
DW Advances and down payments received on current orders | 18 701.00 | 9 584.00 | | 18 701.00 |
DX Trade payables and related accounts | 156 575.00 | 211 656.00 | | 156 575.00 |
DY Tax and social security liabilities | 85 515.00 | 87 164.00 | | 85 515.00 |
EA Other liabilities | 27 374.00 | | | 27 374.00 |
EB Prepaid income (2) | 27 268.00 | 28 615.00 | | 27 268.00 |
EC TOTAL (IV) | 495 760.00 | 458 337.00 | | 495 760.00 |
EE Grand total (I to V) | 718 837.00 | 744 560.00 | | 718 837.00 |
EG Accrued income and payables due within one year | 411 523.00 | 364 248.00 | | 411 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 344.00 | | | 45 344.00 |
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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 | 432 137.00 | | 9 864.00 | 432 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 22 032.00 | 419 968.00 | |
IO DECREASES Total including other intangible assets | | | 244 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 482.00 | 173 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 223.00 | | | 244 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 864.00 | | 9 864.00 | 180 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 79 844.00 | 28 321.00 | 4 607.00 | 79 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 495.00 | 28 321.00 | 4 607.00 | 76 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 509.00 | | | 20 509.00 |
7B Total provisions for depreciation | 20 509.00 | | | 20 509.00 |
7C Grand total | 20 509.00 | | | 20 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 156 575.00 | 156 575.00 | | 156 575.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 42 409.00 | 42 409.00 | | 42 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 374.00 | 27 374.00 | | 27 374.00 |
8L Deferred income | 27 268.00 | 27 268.00 | | 27 268.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 221 635.00 | | | 221 635.00 |
UZ Social Security, other social security organizations | 6 085.00 | | | 6 085.00 |
VA Doubtful or disputed receivables | 48 912.00 | | | 48 912.00 |
VB VAT | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 45 344.00 | 45 344.00 | | 45 344.00 |
VH Loans with a maturity of more than one year at origin | 134 773.00 | 50 536.00 | 84 237.00 | 134 773.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 60 329.00 | | | 60 329.00 |
VK Loans repaid during the year | 46 667.00 | | | 46 667.00 |
VM Income taxes | 25 674.00 | | | 25 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 10 200.00 | | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 674.00 | 333 674.00 | | 333 674.00 |
VW VAT | 25 847.00 | 25 847.00 | | 25 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 059.00 | 392 822.00 | 84 237.00 | 477 059.00 |
