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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 | 935.00 | 828.00 | 107.00 | 935.00 |
AH Goodwill | 228 504.00 | | 228 504.00 | 228 504.00 |
AR Technical installations, industrial equipment and tools | 23 834.00 | 10 149.00 | 13 685.00 | 23 834.00 |
AT Other tangible assets | 24 258.00 | 9 051.00 | 15 206.00 | 24 258.00 |
BJ TOTAL (I) | 277 531.00 | 20 028.00 | 257 503.00 | 277 531.00 |
BL Raw materials, supplies | 75 380.00 | | 75 380.00 | 75 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 026.00 | | 259 026.00 | 259 026.00 |
BZ Other receivables | 63 943.00 | | 63 943.00 | 63 943.00 |
CF Cash and cash equivalents | 132 647.00 | | 132 647.00 | 132 647.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 531 788.00 | | 531 788.00 | 531 788.00 |
CO Grand total (0 to V) | 809 320.00 | 20 028.00 | 789 291.00 | 809 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 039.00 | -29 827.00 | | -3 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 202.00 | 26 789.00 | | 110 202.00 |
DL TOTAL (I) | 114 663.00 | 4 461.00 | | 114 663.00 |
DU Loans and Debts from Credit Institutions (3) | 231 474.00 | 272 152.00 | | 231 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 971.00 | 152 855.00 | | 214 971.00 |
DW Advances and down payments received on current orders | | 6 653.00 | | |
DX Trade payables and related accounts | 161 370.00 | 126 599.00 | | 161 370.00 |
DY Tax and social security liabilities | 62 945.00 | 54 351.00 | | 62 945.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 674 628.00 | 612 610.00 | | 674 628.00 |
EE Grand total (I to V) | 789 291.00 | 617 071.00 | | 789 291.00 |
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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 | 277 531.00 | | | 277 531.00 |
I4 DECREASES Grand Total | | | 277 531.00 | |
IO DECREASES Total including other intangible assets | | | 229 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 439.00 | | | 229 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 092.00 | | | 48 092.00 |
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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 | 9 328.00 | 10 700.00 | | 9 328.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 312.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 812.00 | 10 388.00 | | 8 812.00 |
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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 | 214 458.00 | 165 708.00 | 48 750.00 | 214 458.00 |
8B Suppliers and Related Accounts | 161 370.00 | 161 370.00 | | 161 370.00 |
8C Staff and Related Accounts | 17 726.00 | 17 726.00 | | 17 726.00 |
8D Social Security and Other Social Organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 259 026.00 | | | 259 026.00 |
UY Staff and related accounts | 2 552.00 | | | 2 552.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VC Group and associates | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 231 474.00 | 41 663.00 | 174 126.00 | 231 474.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 678.00 | | | 40 678.00 |
VM Income taxes | 7 559.00 | | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 147.00 | | | 45 147.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 761.00 | 323 761.00 | | 323 761.00 |
VW VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 628.00 | 436 068.00 | 222 876.00 | 674 628.00 |
