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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 | 6 627.00 | 6 611.00 | 16.00 | 6 627.00 |
AH Goodwill | 153 484.00 | | 153 484.00 | 153 484.00 |
AP Buildings | 4 825.00 | 3 830.00 | 995.00 | 4 825.00 |
AR Technical installations, industrial equipment and tools | 22 228.00 | 20 699.00 | 1 528.00 | 22 228.00 |
AT Other tangible assets | 81 601.00 | 36 371.00 | 45 230.00 | 81 601.00 |
BJ TOTAL (I) | 268 764.00 | 67 512.00 | 201 253.00 | 268 764.00 |
BL Raw materials, supplies | 36 733.00 | | 36 733.00 | 36 733.00 |
BN Goods in progress | 70 227.00 | | 70 227.00 | 70 227.00 |
BX Customers and related accounts | 173 024.00 | 64 000.00 | 109 024.00 | 173 024.00 |
BZ Other receivables | 38 724.00 | | 38 724.00 | 38 724.00 |
CF Cash and cash equivalents | 82 829.00 | | 82 829.00 | 82 829.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 406 505.00 | 64 000.00 | 342 505.00 | 406 505.00 |
CO Grand total (0 to V) | 675 269.00 | 131 512.00 | 543 758.00 | 675 269.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 162.00 | | | 43 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 519.00 | | | 60 519.00 |
DL TOTAL (I) | 114 682.00 | | | 114 682.00 |
DU Loans and Debts from Credit Institutions (3) | 61 512.00 | | | 61 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 306.00 | | | 46 306.00 |
DW Advances and down payments received on current orders | 34 695.00 | | | 34 695.00 |
DX Trade payables and related accounts | 142 315.00 | | | 142 315.00 |
DY Tax and social security liabilities | 38 953.00 | | | 38 953.00 |
EA Other liabilities | 105 295.00 | | | 105 295.00 |
EC TOTAL (IV) | 429 076.00 | | | 429 076.00 |
EE Grand total (I to V) | 543 758.00 | | | 543 758.00 |
EG Accrued income and payables due within one year | 358 758.00 | | | 358 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 111.00 | | | 23 111.00 |
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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 | 244 653.00 | | 37 709.00 | 244 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 581.00 | | | 11 581.00 |
I4 DECREASES Grand Total | | 13 598.00 | 268 764.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 581.00 | | |
IO DECREASES Total including other intangible assets | | 360.00 | 160 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 108 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 890.00 | | 581.00 | 159 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 182.00 | | 37 128.00 | 73 182.00 |
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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 | 69 823.00 | 11 287.00 | 13 598.00 | 69 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 406.00 | 565.00 | 360.00 | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 836.00 | 10 722.00 | 1 657.00 | 51 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 444.00 | 51 449.00 | 6 893.00 | 19 444.00 |
7B Total provisions for depreciation | 19 444.00 | 51 449.00 | 6 893.00 | 19 444.00 |
7C Grand total | 19 444.00 | 51 449.00 | 6 893.00 | 19 444.00 |
UE of which provisions and reversals: - Operating | | 51 449.00 | 6 893.00 | |
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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 | 42 051.00 | 26 932.00 | 15 119.00 | 42 051.00 |
8B Suppliers and Related Accounts | 142 315.00 | 142 315.00 | | 142 315.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 33 133.00 | 33 133.00 | | 33 133.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 295.00 | 105 295.00 | | 105 295.00 |
UX Other trade receivables | 108 012.00 | 108 012.00 | | 108 012.00 |
UY Staff and related accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 65 011.00 | 65 011.00 | | 65 011.00 |
VB VAT | 28 487.00 | 28 487.00 | | 28 487.00 |
VG Loans with a maturity of up to one year at origin | 23 111.00 | 23 111.00 | | 23 111.00 |
VH Loans with a maturity of more than one year at origin | 38 400.00 | 17 896.00 | 20 504.00 | 38 400.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VJ Loans taken out during the year | 25 888.00 | | | 25 888.00 |
VK Loans repaid during the year | 30 929.00 | | | 30 929.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 717.00 | 216 717.00 | | 216 717.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 381.00 | 358 758.00 | 35 623.00 | 394 381.00 |
