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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 551.00 | | 670 551.00 | 670 551.00 |
AR Technical installations, industrial equipment and tools | 418 506.00 | 189 225.00 | 229 281.00 | 418 506.00 |
AT Other tangible assets | 59 608.00 | 23 274.00 | 36 334.00 | 59 608.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 151 615.00 | 212 499.00 | 939 116.00 | 1 151 615.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 609 591.00 | 5 091.00 | 604 500.00 | 609 591.00 |
BZ Other receivables | 312 664.00 | | 312 664.00 | 312 664.00 |
CF Cash and cash equivalents | 37 545.00 | | 37 545.00 | 37 545.00 |
CH Prepaid expenses | 61 644.00 | | 61 644.00 | 61 644.00 |
CJ TOTAL (II) | 1 026 764.00 | 5 091.00 | 1 021 673.00 | 1 026 764.00 |
CO Grand total (0 to V) | 2 178 380.00 | 217 591.00 | 1 960 789.00 | 2 178 380.00 |
CR Shares due in more than one year | 6 110.00 | | | 6 110.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 760.00 | 266 760.00 | | 266 760.00 |
DD Legal reserve (1) | 26 676.00 | 26 676.00 | | 26 676.00 |
DG Other reserves | 176 903.00 | 193 692.00 | | 176 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 757.00 | -16 790.00 | | 154 757.00 |
DL TOTAL (I) | 625 095.00 | 470 338.00 | | 625 095.00 |
DU Loans and Debts from Credit Institutions (3) | 32 615.00 | 193 917.00 | | 32 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 701.00 | | |
DX Trade payables and related accounts | 308 996.00 | 474 456.00 | | 308 996.00 |
DY Tax and social security liabilities | 305 945.00 | 364 365.00 | | 305 945.00 |
EA Other liabilities | 688 137.00 | 602 735.00 | | 688 137.00 |
EC TOTAL (IV) | 1 335 694.00 | 1 703 175.00 | | 1 335 694.00 |
EE Grand total (I to V) | 1 960 789.00 | 2 173 513.00 | | 1 960 789.00 |
EG Accrued income and payables due within one year | 1 335 694.00 | 1 671 674.00 | | 1 335 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 340.00 | | |
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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 | 1 356 836.00 | | 193 351.00 | 1 356 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 103.00 | 2 950.00 | |
I4 DECREASES Grand Total | | 398 571.00 | 1 151 615.00 | |
IO DECREASES Total including other intangible assets | | 3 506.00 | 670 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 962.00 | 478 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 058.00 | | | 674 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 676.00 | | 192 401.00 | 677 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | 950.00 | 5 103.00 |
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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 | 364 224.00 | 68 753.00 | 220 477.00 | 364 224.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 767.00 | 68 753.00 | 220 020.00 | 363 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 184.00 | 103 892.00 | 7 200.00 | 116 184.00 |
7B Total provisions for depreciation | 116 184.00 | 103 892.00 | 7 200.00 | 116 184.00 |
7C Grand total | 116 184.00 | 103 892.00 | 7 200.00 | 116 184.00 |
UE of which provisions and reversals: - Operating | | 103 892.00 | 7 200.00 | |
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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 | 308 996.00 | 308 996.00 | | 308 996.00 |
8C Staff and Related Accounts | 72 495.00 | 72 495.00 | | 72 495.00 |
8D Social Security and Other Social Organizations | 61 673.00 | 61 673.00 | | 61 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 137.00 | 688 137.00 | | 688 137.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 603 482.00 | | | 603 482.00 |
UZ Social Security, other social security organizations | 3 041.00 | | | 3 041.00 |
VA Doubtful or disputed receivables | 6 110.00 | | | 6 110.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VC Group and associates | 162 649.00 | | | 162 649.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 31 501.00 | 31 501.00 | | 31 501.00 |
VK Loans repaid during the year | 49 002.00 | | | 49 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 780.00 | | | 143 780.00 |
VS Prepaid expenses | 61 644.00 | | | 61 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 850.00 | 977 790.00 | 9 060.00 | 986 850.00 |
VW VAT | 166 651.00 | 166 651.00 | | 166 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 694.00 | 1 335 694.00 | | 1 335 694.00 |
