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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 803.00 | | 397 803.00 | 397 803.00 |
AJ Other Intangible Assets | 35 561.00 | 35 561.00 | | 35 561.00 |
AP Buildings | 3 837.00 | 1 538.00 | 2 299.00 | 3 837.00 |
AR Technical installations, industrial equipment and tools | 140 994.00 | 126 742.00 | 14 253.00 | 140 994.00 |
AT Other tangible assets | 147 590.00 | 99 359.00 | 48 230.00 | 147 590.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | | | | |
BH Other financial assets | 162 418.00 | | 162 418.00 | 162 418.00 |
BJ TOTAL (I) | 896 132.00 | 263 200.00 | 632 933.00 | 896 132.00 |
BL Raw materials, supplies | 8 315.00 | | 8 315.00 | 8 315.00 |
BT Goods | 28 943.00 | | 28 943.00 | 28 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 777.00 | 20 426.00 | 368 351.00 | 388 777.00 |
BZ Other receivables | 58 741.00 | | 58 741.00 | 58 741.00 |
CF Cash and cash equivalents | 44 390.00 | | 44 390.00 | 44 390.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 544 147.00 | 20 426.00 | 523 722.00 | 544 147.00 |
CO Grand total (0 to V) | 1 440 280.00 | 283 625.00 | 1 156 654.00 | 1 440 280.00 |
CP Shares due in less than one year | 162 418.00 | | | 162 418.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 536 109.00 | 497 560.00 | | 536 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 954.00 | 58 550.00 | | -90 954.00 |
DJ Investment subsidies | 3 048.00 | 3 480.00 | | 3 048.00 |
DL TOTAL (I) | 536 204.00 | 647 590.00 | | 536 204.00 |
DU Loans and Debts from Credit Institutions (3) | 25 906.00 | 24 930.00 | | 25 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 4 126.00 | | 4 126.00 |
DX Trade payables and related accounts | 472 231.00 | 552 269.00 | | 472 231.00 |
DY Tax and social security liabilities | 118 187.00 | 163 614.00 | | 118 187.00 |
DZ Fixed asset liabilities and related accounts | | 22 191.00 | | |
EA Other liabilities | | 629.00 | | |
EC TOTAL (IV) | 620 451.00 | 767 761.00 | | 620 451.00 |
EE Grand total (I to V) | 1 156 654.00 | 1 415 350.00 | | 1 156 654.00 |
EG Accrued income and payables due within one year | 612 129.00 | 751 165.00 | | 612 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 255.00 | | | 9 255.00 |
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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 | 967 440.00 | | 38 855.00 | 967 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 009.00 | 170 348.00 | |
I4 DECREASES Grand Total | | 110 163.00 | 896 132.00 | |
IO DECREASES Total including other intangible assets | | | 433 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | 292 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 364.00 | | | 433 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 841.00 | | 4 734.00 | 290 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 235.00 | | 34 121.00 | 243 235.00 |
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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 | 246 409.00 | 19 945.00 | 3 154.00 | 246 409.00 |
PE DEPRECIATION Total including other intangible assets | 35 561.00 | | | 35 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 848.00 | 19 945.00 | 3 154.00 | 210 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 452.00 | | 66 026.00 | 86 452.00 |
7B Total provisions for depreciation | 86 452.00 | | 66 026.00 | 86 452.00 |
7C Grand total | 86 452.00 | | 66 026.00 | 86 452.00 |
UE of which provisions and reversals: - Operating | | | 66 026.00 | |
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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 | 472 231.00 | 472 231.00 | | 472 231.00 |
8C Staff and Related Accounts | 47 454.00 | 47 454.00 | | 47 454.00 |
8D Social Security and Other Social Organizations | 60 250.00 | 60 250.00 | | 60 250.00 |
UT Other financial assets | 162 418.00 | 162 418.00 | | 162 418.00 |
UX Other trade receivables | 365 908.00 | 365 908.00 | | 365 908.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VA Doubtful or disputed receivables | 22 870.00 | 22 870.00 | | 22 870.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VG Loans with a maturity of up to one year at origin | 9 311.00 | 9 311.00 | | 9 311.00 |
VH Loans with a maturity of more than one year at origin | 16 596.00 | 8 274.00 | 8 322.00 | 16 596.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VK Loans repaid during the year | 8 226.00 | | | 8 226.00 |
VM Income taxes | 40 990.00 | 40 990.00 | | 40 990.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 14 982.00 | 14 982.00 | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 918.00 | 624 918.00 | | 624 918.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 451.00 | 612 129.00 | 8 322.00 | 620 451.00 |
