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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 94 875.00 | | 94 875.00 | 94 875.00 |
AR Technical installations, industrial equipment and tools | 36 991.00 | 17 790.00 | 19 201.00 | 36 991.00 |
AT Other tangible assets | 65 597.00 | 14 005.00 | 51 591.00 | 65 597.00 |
BJ TOTAL (I) | 198 071.00 | 32 404.00 | 165 668.00 | 198 071.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 88 515.00 | | 88 515.00 | 88 515.00 |
BZ Other receivables | 56 224.00 | | 56 224.00 | 56 224.00 |
CD Marketable securities | 20 114.00 | | 20 114.00 | 20 114.00 |
CF Cash and cash equivalents | 10 683.00 | | 10 683.00 | 10 683.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 185 362.00 | | 185 362.00 | 185 362.00 |
CO Grand total (0 to V) | 383 433.00 | 32 404.00 | 351 029.00 | 383 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 523.00 | | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 328.00 | | | 38 328.00 |
DL TOTAL (I) | 135 102.00 | | | 135 102.00 |
DU Loans and Debts from Credit Institutions (3) | 93 715.00 | | | 93 715.00 |
DW Advances and down payments received on current orders | 7 406.00 | | | 7 406.00 |
DX Trade payables and related accounts | 37 357.00 | | | 37 357.00 |
DY Tax and social security liabilities | 24 540.00 | | | 24 540.00 |
EA Other liabilities | 52 909.00 | | | 52 909.00 |
EC TOTAL (IV) | 215 927.00 | | | 215 927.00 |
EE Grand total (I to V) | 351 029.00 | | | 351 029.00 |
EG Accrued income and payables due within one year | 157 480.00 | | | 157 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 156 148.00 | | 41 923.00 | 156 148.00 |
I4 DECREASES Grand Total | | | 198 071.00 | |
IO DECREASES Total including other intangible assets | | | 95 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 483.00 | | | 95 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 665.00 | | 41 923.00 | 60 665.00 |
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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 | 20 315.00 | 12 089.00 | | 20 315.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 707.00 | 12 089.00 | | 19 707.00 |
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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 | 37 357.00 | 37 357.00 | | 37 357.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 541.00 | 59 541.00 | | 59 541.00 |
UX Other trade receivables | 88 515.00 | | | 88 515.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 11 789.00 | | | 11 789.00 |
VB VAT | -1 707.00 | | | -1 707.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 93 685.00 | 35 238.00 | 58 447.00 | 93 685.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 60 381.00 | | | 60 381.00 |
VK Loans repaid during the year | 58 853.00 | | | 58 853.00 |
VM Income taxes | 13 913.00 | | | 13 913.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 448.00 | | | 30 448.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 723.00 | 145 723.00 | | 145 723.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 927.00 | 157 480.00 | 58 447.00 | 215 927.00 |
