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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 74 302.00 | 59 203.00 | 15 098.00 | 74 302.00 |
AT Other tangible assets | 1 224 601.00 | 737 727.00 | 486 874.00 | 1 224 601.00 |
BD Other fixed assets | 53 244.00 | | 53 244.00 | 53 244.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 370 164.00 | 799 408.00 | 570 756.00 | 1 370 164.00 |
BL Raw materials, supplies | 31 115.00 | | 31 115.00 | 31 115.00 |
BX Customers and related accounts | 1 093 584.00 | 5 484.00 | 1 088 100.00 | 1 093 584.00 |
BZ Other receivables | 409 178.00 | | 409 178.00 | 409 178.00 |
CF Cash and cash equivalents | 101 999.00 | | 101 999.00 | 101 999.00 |
CH Prepaid expenses | 38 046.00 | | 38 046.00 | 38 046.00 |
CJ TOTAL (II) | 1 673 921.00 | 5 484.00 | 1 668 437.00 | 1 673 921.00 |
CO Grand total (0 to V) | 3 044 085.00 | 804 892.00 | 2 239 193.00 | 3 044 085.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 110 993.00 | 16 524.00 | | 110 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 347.00 | 294 468.00 | | 153 347.00 |
DL TOTAL (I) | 594 340.00 | 640 993.00 | | 594 340.00 |
DP Provisions for Risks | 16 797.00 | 16 797.00 | | 16 797.00 |
DR TOTAL (IV) | 16 797.00 | 16 797.00 | | 16 797.00 |
DU Loans and Debts from Credit Institutions (3) | 259 288.00 | 134 204.00 | | 259 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 548.00 | 306 469.00 | | 289 548.00 |
DW Advances and down payments received on current orders | 6 633.00 | 9 465.00 | | 6 633.00 |
DX Trade payables and related accounts | 614 383.00 | 483 351.00 | | 614 383.00 |
DY Tax and social security liabilities | 375 778.00 | 336 577.00 | | 375 778.00 |
EA Other liabilities | 82 427.00 | 964.00 | | 82 427.00 |
EC TOTAL (IV) | 1 628 056.00 | 1 271 030.00 | | 1 628 056.00 |
EE Grand total (I to V) | 2 239 193.00 | 1 928 820.00 | | 2 239 193.00 |
EG Accrued income and payables due within one year | 1 543 794.00 | 1 174 869.00 | | 1 543 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 130.00 | 37.00 | | 122 130.00 |
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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 | 1 013 984.00 | | 360 936.00 | 1 013 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 064.00 | |
I4 DECREASES Grand Total | | 4 757.00 | 1 370 163.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 1 298 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 423.00 | | 360 236.00 | 943 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 364.00 | | 700.00 | 54 364.00 |
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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 | 739 486.00 | 63 937.00 | 4 015.00 | 739 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 009.00 | 63 937.00 | 4 015.00 | 737 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 797.00 | | | 16 797.00 |
6T Receivables | | 5 484.00 | | |
7B Total provisions for depreciation | | 5 484.00 | | |
7C Grand total | 16 797.00 | 5 484.00 | | 16 797.00 |
UE of which provisions and reversals: - Operating | | 5 484.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 916.00 | 286 916.00 | | 286 916.00 |
8B Suppliers and Related Accounts | 614 383.00 | 614 383.00 | | 614 383.00 |
8C Staff and Related Accounts | 80 418.00 | 80 418.00 | | 80 418.00 |
8D Social Security and Other Social Organizations | 142 503.00 | 142 503.00 | | 142 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 427.00 | 82 427.00 | | 82 427.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 1 087 292.00 | | | 1 087 292.00 |
UY Staff and related accounts | 4 539.00 | | | 4 539.00 |
UZ Social Security, other social security organizations | 42 219.00 | | | 42 219.00 |
VA Doubtful or disputed receivables | 6 292.00 | | | 6 292.00 |
VB VAT | 94 435.00 | | | 94 435.00 |
VC Group and associates | 73 371.00 | | | 73 371.00 |
VG Loans with a maturity of up to one year at origin | 122 130.00 | 122 130.00 | | 122 130.00 |
VH Loans with a maturity of more than one year at origin | 137 158.00 | 52 896.00 | 84 262.00 | 137 158.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VJ Loans taken out during the year | 44 349.00 | | | 44 349.00 |
VK Loans repaid during the year | 41 358.00 | | | 41 358.00 |
VP Miscellaneous | 61 398.00 | | | 61 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 979.00 | 31 979.00 | | 31 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 215.00 | | | 133 215.00 |
VS Prepaid expenses | 38 046.00 | | | 38 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 627.00 | 1 540 807.00 | 820.00 | 1 541 627.00 |
VW VAT | 120 878.00 | 120 878.00 | | 120 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 424.00 | 1 537 162.00 | 84 262.00 | 1 621 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
