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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 24 367.00 | 15 244.00 | 9 122.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 68 728.00 | 39 325.00 | 29 402.00 | 68 728.00 |
AT Other tangible assets | 174 189.00 | 140 121.00 | 34 067.00 | 174 189.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 271 012.00 | 197 524.00 | 73 488.00 | 271 012.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BN Goods in progress | 44 459.00 | | 44 459.00 | 44 459.00 |
BT Goods | 433 074.00 | 5 800.00 | 427 274.00 | 433 074.00 |
BV Advances and down payments on orders | 59 576.00 | | 59 576.00 | 59 576.00 |
BX Customers and related accounts | 361 032.00 | | 361 032.00 | 361 032.00 |
BZ Other receivables | 202 762.00 | | 202 762.00 | 202 762.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 1 117 945.00 | 5 800.00 | 1 112 145.00 | 1 117 945.00 |
CO Grand total (0 to V) | 1 388 958.00 | 203 324.00 | 1 185 634.00 | 1 388 958.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 879.00 | 314 879.00 | | 314 879.00 |
DH Retained earnings | -12 308.00 | -71 398.00 | | -12 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 194.00 | 59 089.00 | | 51 194.00 |
DL TOTAL (I) | 362 149.00 | 310 955.00 | | 362 149.00 |
DU Loans and Debts from Credit Institutions (3) | 220 413.00 | 279 337.00 | | 220 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 462.00 | 146 955.00 | | 83 462.00 |
DW Advances and down payments received on current orders | 45 800.00 | 300.00 | | 45 800.00 |
DX Trade payables and related accounts | 133 566.00 | 199 840.00 | | 133 566.00 |
DY Tax and social security liabilities | 132 988.00 | 160 278.00 | | 132 988.00 |
EA Other liabilities | 207 254.00 | 92 315.00 | | 207 254.00 |
EC TOTAL (IV) | 823 484.00 | 879 028.00 | | 823 484.00 |
EE Grand total (I to V) | 1 185 634.00 | 1 189 983.00 | | 1 185 634.00 |
EG Accrued income and payables due within one year | 640 091.00 | 671 522.00 | | 640 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 872.00 | 211 768.00 | | 158 872.00 |
EI Including equity loans | 83 462.00 | | | 83 462.00 |
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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 | 285 272.00 | | 27 572.00 | 285 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 41 831.00 | 271 013.00 | |
IO DECREASES Total including other intangible assets | | | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 831.00 | 242 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 199.00 | | | 27 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 176.00 | | 27 572.00 | 257 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 198 283.00 | 15 390.00 | 16 148.00 | 198 283.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | | | 18 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 206.00 | 15 390.00 | 16 148.00 | 180 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 600.00 | 900.00 | 700.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 900.00 | 700.00 | 5 600.00 |
7C Grand total | 5 600.00 | 900.00 | 700.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 700.00 | |
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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 | 133 567.00 | 133 567.00 | | 133 567.00 |
8C Staff and Related Accounts | 27 359.00 | 27 359.00 | | 27 359.00 |
8D Social Security and Other Social Organizations | 36 873.00 | 36 873.00 | | 36 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 254.00 | 207 254.00 | | 207 254.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 361 033.00 | 361 033.00 | | 361 033.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 59 322.00 | 59 322.00 | | 59 322.00 |
VG Loans with a maturity of up to one year at origin | 160 162.00 | 110 162.00 | 50 000.00 | 160 162.00 |
VH Loans with a maturity of more than one year at origin | 60 251.00 | 56 120.00 | 4 131.00 | 60 251.00 |
VI Group and Associates | 83 462.00 | | 83 462.00 | 83 462.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VM Income taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
VN Other taxes, similar payments | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 587.00 | 119 587.00 | | 119 587.00 |
VS Prepaid expenses | 13 386.00 | 13 386.00 | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 758.00 | 577 182.00 | 576.00 | 577 758.00 |
VW VAT | 62 517.00 | 62 517.00 | | 62 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 685.00 | 640 092.00 | 137 593.00 | 777 685.00 |
