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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 | 10 517.00 | 6 468.00 | 4 049.00 | 10 517.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 84 202.00 | 67 451.00 | 16 751.00 | 84 202.00 |
AT Other tangible assets | 16 421.00 | 5 564.00 | 10 857.00 | 16 421.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 246 356.00 | 79 483.00 | 166 873.00 | 246 356.00 |
BL Raw materials, supplies | 30 630.00 | | 30 630.00 | 30 630.00 |
BN Goods in progress | 15 566.00 | | 15 566.00 | 15 566.00 |
BX Customers and related accounts | 116 863.00 | 1 880.00 | 114 983.00 | 116 863.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 187 790.00 | 1 880.00 | 185 910.00 | 187 790.00 |
CO Grand total (0 to V) | 434 146.00 | 81 363.00 | 352 782.00 | 434 146.00 |
CP Shares due in less than one year | 5 116.00 | | | 5 116.00 |
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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 | 136 292.00 | 111 437.00 | | 136 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 953.00 | 24 856.00 | | -12 953.00 |
DL TOTAL (I) | 145 339.00 | 158 292.00 | | 145 339.00 |
DU Loans and Debts from Credit Institutions (3) | 109 658.00 | 57 114.00 | | 109 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 5 214.00 | | 5 337.00 |
DW Advances and down payments received on current orders | 1 794.00 | 575.00 | | 1 794.00 |
DX Trade payables and related accounts | 49 244.00 | 51 431.00 | | 49 244.00 |
DY Tax and social security liabilities | 39 057.00 | 44 607.00 | | 39 057.00 |
DZ Fixed asset liabilities and related accounts | 1 690.00 | | | 1 690.00 |
EA Other liabilities | 664.00 | 100.00 | | 664.00 |
EC TOTAL (IV) | 207 443.00 | 159 041.00 | | 207 443.00 |
EE Grand total (I to V) | 352 782.00 | 317 334.00 | | 352 782.00 |
EG Accrued income and payables due within one year | 190 504.00 | 143 838.00 | | 190 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 000.00 | 35 013.00 | | 84 000.00 |
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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 | 237 862.00 | | 10 759.00 | 237 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 265.00 | 5 216.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 246 356.00 | |
IO DECREASES Total including other intangible assets | | | 140 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 395.00 | | 2 122.00 | 138 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 249.00 | | 8 374.00 | 92 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | 263.00 | 7 218.00 |
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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 | 70 401.00 | 9 082.00 | | 70 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 1 265.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 197.00 | 7 818.00 | | 65 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 1 880.00 | | | 1 880.00 |
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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 | 49 244.00 | 49 244.00 | | 49 244.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 5 116.00 | 5 116.00 | | 5 116.00 |
UX Other trade receivables | 114 983.00 | | | 114 983.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 1 880.00 | | | 1 880.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 25 658.00 | 10 512.00 | 15 146.00 | 25 658.00 |
VI Group and Associates | 5 337.00 | 5 337.00 | | 5 337.00 |
VJ Loans taken out during the year | 12 745.00 | | | 12 745.00 |
VK Loans repaid during the year | 9 200.00 | | | 9 200.00 |
VM Income taxes | 9 569.00 | | | 9 569.00 |
VP Miscellaneous | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 6 801.00 | | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 209.00 | 145 209.00 | | 145 209.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 650.00 | 190 504.00 | 15 146.00 | 205 650.00 |
