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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 | 6 618.00 | 4 447.00 | 2 170.00 | 6 618.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 40 283.00 | 9 553.00 | 30 730.00 | 40 283.00 |
AT Other tangible assets | 63 028.00 | 28 578.00 | 34 450.00 | 63 028.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 613.00 | 42 579.00 | 121 033.00 | 163 613.00 |
BL Raw materials, supplies | 183 426.00 | | 183 426.00 | 183 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 950.00 | | 315 950.00 | 315 950.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 169 727.00 | | 169 727.00 | 169 727.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 679 213.00 | | 679 213.00 | 679 213.00 |
CO Grand total (0 to V) | 842 826.00 | 42 579.00 | 800 247.00 | 842 826.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 295.00 | 77 220.00 | | 89 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 691.00 | 12 074.00 | | 65 691.00 |
DL TOTAL (I) | 264 986.00 | 199 295.00 | | 264 986.00 |
DU Loans and Debts from Credit Institutions (3) | 66 400.00 | 64 509.00 | | 66 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 072.00 | 65 616.00 | | 71 072.00 |
DW Advances and down payments received on current orders | 26 461.00 | | | 26 461.00 |
DX Trade payables and related accounts | 301 848.00 | 180 119.00 | | 301 848.00 |
DY Tax and social security liabilities | 69 374.00 | 32 369.00 | | 69 374.00 |
EA Other liabilities | 104.00 | 168.00 | | 104.00 |
EC TOTAL (IV) | 535 261.00 | 342 783.00 | | 535 261.00 |
EE Grand total (I to V) | 800 247.00 | 542 078.00 | | 800 247.00 |
EG Accrued income and payables due within one year | 475 570.00 | 300 182.00 | | 475 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 840.00 | | |
EI Including equity loans | 71 072.00 | | | 71 072.00 |
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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 | 126 912.00 | | 71 437.00 | 126 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 182.00 | |
I4 DECREASES Grand Total | 2 500.00 | 32 236.00 | 163 613.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 60 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 31 236.00 | 103 312.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 57 218.00 | | 2 900.00 | 57 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 511.00 | | 68 537.00 | 68 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 21 413.00 | 21 426.00 | 260.00 | 21 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 1 206.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 172.00 | 20 220.00 | 260.00 | 18 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508.00 | | 508.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | | 508.00 | 508.00 |
7C Grand total | 508.00 | | 508.00 | 508.00 |
UE of which provisions and reversals: - Operating | | | 508.00 | |
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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 | 301 848.00 | 301 848.00 | | 301 848.00 |
8C Staff and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 315 950.00 | | | 315 950.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 66 311.00 | 33 082.00 | 33 229.00 | 66 311.00 |
VI Group and Associates | 71 072.00 | 71 072.00 | | 71 072.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 24 137.00 | | | 24 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 4 518.00 | | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 940.00 | 325 940.00 | | 325 940.00 |
VW VAT | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 799.00 | 475 570.00 | 33 229.00 | 508 799.00 |
