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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 | 520.00 | 269.00 | 251.00 | 520.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 98 532.00 | 74 453.00 | 24 079.00 | 98 532.00 |
AT Other tangible assets | 171 987.00 | 114 892.00 | 57 095.00 | 171 987.00 |
AV Fixed assets in progress | 2 799.00 | | 2 799.00 | 2 799.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 367 207.00 | 189 614.00 | 177 592.00 | 367 207.00 |
BN Goods in progress | 6 830.00 | | 6 830.00 | 6 830.00 |
BP Services in progress | 11 358.00 | | 11 358.00 | 11 358.00 |
BT Goods | 131 645.00 | 9 700.00 | 121 945.00 | 131 645.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 114 886.00 | 2 004.00 | 112 882.00 | 114 886.00 |
BZ Other receivables | 62 069.00 | | 62 069.00 | 62 069.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 345 551.00 | 11 704.00 | 333 848.00 | 345 551.00 |
CO Grand total (0 to V) | 712 758.00 | 201 318.00 | 511 440.00 | 712 758.00 |
CR Shares due in more than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 282.00 | 171 555.00 | | 82 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | -4 273.00 | | 8 287.00 |
DL TOTAL (I) | 96 569.00 | 178 282.00 | | 96 569.00 |
DU Loans and Debts from Credit Institutions (3) | 202 061.00 | 179 058.00 | | 202 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 6 168.00 | | 591.00 |
DX Trade payables and related accounts | 131 778.00 | 58 675.00 | | 131 778.00 |
DY Tax and social security liabilities | 75 797.00 | 62 107.00 | | 75 797.00 |
EB Prepaid income (2) | 4 644.00 | 5 911.00 | | 4 644.00 |
EC TOTAL (IV) | 414 871.00 | 311 919.00 | | 414 871.00 |
EE Grand total (I to V) | 511 440.00 | 490 201.00 | | 511 440.00 |
EG Accrued income and payables due within one year | 340 289.00 | 297 630.00 | | 340 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 643.00 | 47 724.00 | | 100 643.00 |
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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 | 397 933.00 | | 9 274.00 | 397 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 367 207.00 | |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 273 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 220.00 | | | 89 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 127.00 | | 9 192.00 | 304 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | 82.00 | 4 586.00 |
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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 | 201 926.00 | 22 788.00 | 35 100.00 | 201 926.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 173.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 830.00 | 22 615.00 | 35 100.00 | 201 830.00 |
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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 | 11 940.00 | | 2 240.00 | 11 940.00 |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 13 944.00 | | 2 240.00 | 13 944.00 |
7C Grand total | 13 944.00 | | 2 240.00 | 13 944.00 |
UE of which provisions and reversals: - Operating | | | 2 240.00 | |
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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 | 131 778.00 | 131 778.00 | | 131 778.00 |
8C Staff and Related Accounts | 45 605.00 | 45 605.00 | | 45 605.00 |
8D Social Security and Other Social Organizations | 26 292.00 | 26 292.00 | | 26 292.00 |
8L Deferred income | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
UX Other trade receivables | 112 168.00 | 112 168.00 | | 112 168.00 |
UZ Social Security, other social security organizations | 46 541.00 | 46 541.00 | | 46 541.00 |
VA Doubtful or disputed receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 100 643.00 | 100 643.00 | | 100 643.00 |
VH Loans with a maturity of more than one year at origin | 101 418.00 | 26 836.00 | 60 516.00 | 101 418.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VK Loans repaid during the year | 109 992.00 | | | 109 992.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 273.00 | 181 961.00 | 7 312.00 | 189 273.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 871.00 | 340 289.00 | 60 516.00 | 414 871.00 |
