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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 550.00 | 244.00 | 1 794.00 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AR Technical installations, industrial equipment and tools | 75 412.00 | 60 942.00 | 14 470.00 | 75 412.00 |
AT Other tangible assets | 156 232.00 | 83 485.00 | 72 747.00 | 156 232.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 332 922.00 | 151 349.00 | 181 572.00 | 332 922.00 |
BN Goods in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 145 186.00 | | 145 186.00 | 145 186.00 |
BX Customers and related accounts | 116 672.00 | | 116 672.00 | 116 672.00 |
BZ Other receivables | 17 632.00 | | 17 632.00 | 17 632.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 311 398.00 | | 311 398.00 | 311 398.00 |
CO Grand total (0 to V) | 644 320.00 | 151 349.00 | 492 970.00 | 644 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 452.00 | 69 092.00 | | 76 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 727.00 | 7 361.00 | | 52 727.00 |
DL TOTAL (I) | 140 179.00 | 87 452.00 | | 140 179.00 |
DU Loans and Debts from Credit Institutions (3) | 173 828.00 | 157 007.00 | | 173 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 004.00 | 33 227.00 | | 33 004.00 |
DW Advances and down payments received on current orders | 92 973.00 | 125 059.00 | | 92 973.00 |
DX Trade payables and related accounts | 37 985.00 | 54 375.00 | | 37 985.00 |
EA Other liabilities | 15 001.00 | 14 367.00 | | 15 001.00 |
EC TOTAL (IV) | 352 791.00 | 384 035.00 | | 352 791.00 |
EE Grand total (I to V) | 492 970.00 | 471 487.00 | | 492 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 333.00 | | |
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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 | 336 552.00 | | 1 199.00 | 336 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 372.00 | | | 5 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 4 829.00 | 332 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 372.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 93 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 231 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 344.00 | | | 94 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 524.00 | | 1 199.00 | 234 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 131 336.00 | 23 988.00 | 3 975.00 | 131 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 372.00 | | | 5 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 260.00 | 750.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 923.00 | 23 728.00 | 3 225.00 | 123 923.00 |
Z9 Charges to be distributed or loan issue costs | 151 349.00 | | | 151 349.00 |
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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 | 92 973.00 | 92 973.00 | | 92 973.00 |
8C Staff and Related Accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
8D Social Security and Other Social Organizations | 13 935.00 | 13 935.00 | | 13 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UT Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
UX Other trade receivables | 116 672.00 | 116 672.00 | | 116 672.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 173 828.00 | 67 427.00 | 106 400.00 | 173 828.00 |
VI Group and Associates | 33 004.00 | | 33 004.00 | 33 004.00 |
VJ Loans taken out during the year | 150 182.00 | | | 150 182.00 |
VK Loans repaid during the year | 87 029.00 | | | 87 029.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
VS Prepaid expenses | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 076.00 | 145 780.00 | 2 296.00 | 148 076.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 791.00 | 213 387.00 | 139 404.00 | 352 791.00 |
