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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 120 428.00 | 73 506.00 | 46 922.00 | 120 428.00 |
AT Other tangible assets | 56 646.00 | 48 126.00 | 8 520.00 | 56 646.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 295 372.00 | 123 472.00 | 171 900.00 | 295 372.00 |
BT Goods | 350 688.00 | | 350 688.00 | 350 688.00 |
BV Advances and down payments on orders | 25 749.00 | | 25 749.00 | 25 749.00 |
BX Customers and related accounts | 32 136.00 | | 32 136.00 | 32 136.00 |
BZ Other receivables | 73 707.00 | | 73 707.00 | 73 707.00 |
CF Cash and cash equivalents | 253 426.00 | | 253 426.00 | 253 426.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 743 030.00 | | 743 030.00 | 743 030.00 |
CO Grand total (0 to V) | 1 038 402.00 | 123 472.00 | 914 929.00 | 1 038 402.00 |
CU Other investments | 24 160.00 | | 24 160.00 | 24 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 649 690.00 | | | 649 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 221.00 | | | 61 221.00 |
DJ Investment subsidies | 2 024.00 | | | 2 024.00 |
DL TOTAL (I) | 721 320.00 | | | 721 320.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DW Advances and down payments received on current orders | 43 126.00 | | | 43 126.00 |
DX Trade payables and related accounts | 124 005.00 | | | 124 005.00 |
DY Tax and social security liabilities | 24 625.00 | | | 24 625.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 193 610.00 | | | 193 610.00 |
EE Grand total (I to V) | 914 929.00 | | | 914 929.00 |
EG Accrued income and payables due within one year | 193 610.00 | | | 193 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 286 999.00 | | 11 950.00 | 286 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 988.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 295 372.00 | |
IO DECREASES Total including other intangible assets | | | 93 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 177 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 309.00 | | | 93 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 701.00 | | 11 950.00 | 168 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 988.00 | | | 24 988.00 |
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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 | 106 046.00 | 21 003.00 | 3 577.00 | 106 046.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 1 140.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 346.00 | 19 863.00 | 3 577.00 | 105 346.00 |
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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 | 124 005.00 | 124 005.00 | | 124 005.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 828.00 | | | 828.00 |
UX Other trade receivables | 32 136.00 | | | 32 136.00 |
UZ Social Security, other social security organizations | 4 268.00 | | | 4 268.00 |
VB VAT | 4 391.00 | | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VM Income taxes | 65 048.00 | | | 65 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 995.00 | 113 167.00 | 828.00 | 113 995.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 483.00 | 150 483.00 | | 150 483.00 |
