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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AR Technical installations, industrial equipment and tools | 60 912.00 | 51 513.00 | 9 399.00 | 60 912.00 |
AT Other tangible assets | 95 171.00 | 74 582.00 | 20 589.00 | 95 171.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 300 073.00 | 134 084.00 | 165 989.00 | 300 073.00 |
BL Raw materials, supplies | 43 851.00 | | 43 851.00 | 43 851.00 |
BN Goods in progress | 66 107.00 | | 66 107.00 | 66 107.00 |
BV Advances and down payments on orders | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 25 769.00 | | 25 769.00 | 25 769.00 |
BZ Other receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
CF Cash and cash equivalents | 7 121.00 | | 7 121.00 | 7 121.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 179 923.00 | | 179 923.00 | 179 923.00 |
CO Grand total (0 to V) | 479 996.00 | 134 084.00 | 345 911.00 | 479 996.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 201.00 | 25 201.00 | | 25 201.00 |
DH Retained earnings | -63 529.00 | | | -63 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | -63 529.00 | | 5 538.00 |
DL TOTAL (I) | -21 790.00 | -27 328.00 | | -21 790.00 |
DU Loans and Debts from Credit Institutions (3) | 12 151.00 | 98 589.00 | | 12 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 551.00 | 11 170.00 | | 17 551.00 |
DW Advances and down payments received on current orders | 81 436.00 | 90 338.00 | | 81 436.00 |
DX Trade payables and related accounts | 209 514.00 | 157 859.00 | | 209 514.00 |
DY Tax and social security liabilities | 45 337.00 | 34 759.00 | | 45 337.00 |
EA Other liabilities | 1 713.00 | 563.00 | | 1 713.00 |
EC TOTAL (IV) | 367 701.00 | 393 278.00 | | 367 701.00 |
EE Grand total (I to V) | 345 911.00 | 365 950.00 | | 345 911.00 |
EG Accrued income and payables due within one year | 367 701.00 | 365 169.00 | | 367 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 432.00 | 31 123.00 | | 7 432.00 |
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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 | 298 856.00 | | 7 091.00 | 298 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 874.00 | 300 073.00 | |
IO DECREASES Total including other intangible assets | | | 143 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 874.00 | 156 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 490.00 | | | 143 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 866.00 | | 7 091.00 | 154 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 120 723.00 | 19 088.00 | 5 726.00 | 120 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 733.00 | 19 088.00 | 5 726.00 | 112 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
7B Total provisions for depreciation | 6 128.00 | | 6 128.00 | 6 128.00 |
7C Grand total | 6 128.00 | | 6 128.00 | 6 128.00 |
UE of which provisions and reversals: - Operating | | | 6 128.00 | |
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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 | 209 514.00 | 209 514.00 | | 209 514.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 36 693.00 | 36 693.00 | | 36 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 25 769.00 | | | 25 769.00 |
UZ Social Security, other social security organizations | 3 357.00 | | | 3 357.00 |
VB VAT | 10 084.00 | | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 8 170.00 | 8 170.00 | | 8 170.00 |
VH Loans with a maturity of more than one year at origin | 3 981.00 | 3 981.00 | | 3 981.00 |
VI Group and Associates | 17 551.00 | 17 551.00 | | 17 551.00 |
VK Loans repaid during the year | 62 962.00 | | | 62 962.00 |
VM Income taxes | 16 157.00 | | | 16 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 018.00 | 59 018.00 | | 59 018.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 266.00 | 286 266.00 | | 286 266.00 |
