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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 | 8 403.00 | 2 691.00 | 5 712.00 | 8 403.00 |
AH Goodwill | 179 764.00 | 53 300.00 | 126 464.00 | 179 764.00 |
AP Buildings | 86 457.00 | 66 172.00 | 20 284.00 | 86 457.00 |
AR Technical installations, industrial equipment and tools | 62 984.00 | 55 878.00 | 7 106.00 | 62 984.00 |
AT Other tangible assets | 119 339.00 | 114 254.00 | 5 085.00 | 119 339.00 |
BD Other fixed assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 461 650.00 | 292 295.00 | 169 356.00 | 461 650.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BN Goods in progress | 13 191.00 | | 13 191.00 | 13 191.00 |
BP Services in progress | | | | |
BT Goods | 204 942.00 | 10 032.00 | 194 910.00 | 204 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 252.00 | 1 681.00 | 55 571.00 | 57 252.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 309 311.00 | 11 713.00 | 297 599.00 | 309 311.00 |
CO Grand total (0 to V) | 770 962.00 | 304 007.00 | 466 954.00 | 770 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 93 909.00 | 93 909.00 | | 93 909.00 |
DH Retained earnings | -173 779.00 | -126 088.00 | | -173 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 934.00 | -47 690.00 | | 46 934.00 |
DL TOTAL (I) | 72 007.00 | 25 073.00 | | 72 007.00 |
DU Loans and Debts from Credit Institutions (3) | 102 478.00 | 149 591.00 | | 102 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 12 974.00 | | 8 100.00 |
DW Advances and down payments received on current orders | 1 688.00 | 26 649.00 | | 1 688.00 |
DX Trade payables and related accounts | 179 854.00 | 167 022.00 | | 179 854.00 |
DY Tax and social security liabilities | 53 618.00 | 54 203.00 | | 53 618.00 |
EA Other liabilities | 49 210.00 | 53 799.00 | | 49 210.00 |
EC TOTAL (IV) | 394 947.00 | 464 238.00 | | 394 947.00 |
EE Grand total (I to V) | 466 954.00 | 489 311.00 | | 466 954.00 |
EG Accrued income and payables due within one year | 337 565.00 | 416 137.00 | | 337 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 585.00 | 76 935.00 | | 31 585.00 |
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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 | 447 374.00 | | 14 933.00 | 447 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 4 703.00 | |
I4 DECREASES Grand Total | | 656.00 | 461 650.00 | |
IO DECREASES Total including other intangible assets | | | 188 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 457.00 | | 6 710.00 | 181 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 224.00 | | 7 556.00 | 261 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 667.00 | 4 693.00 |
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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 | 222 750.00 | 16 244.00 | | 222 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 998.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 057.00 | 15 247.00 | | 221 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 300.00 | | | 53 300.00 |
6N Inventories and work in progress | 6 938.00 | 10 032.00 | 6 938.00 | 6 938.00 |
6T Receivables | 914.00 | 807.00 | 40.00 | 914.00 |
7B Total provisions for depreciation | 61 152.00 | 10 839.00 | 6 978.00 | 61 152.00 |
7C Grand total | 61 152.00 | 10 839.00 | 6 978.00 | 61 152.00 |
UE of which provisions and reversals: - Operating | | 10 839.00 | 6 978.00 | |
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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 | 179 854.00 | 179 854.00 | | 179 854.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 29 866.00 | 29 866.00 | | 29 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 898.00 | 40 659.00 | 10 239.00 | 50 898.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 55 235.00 | 55 235.00 | | 55 235.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 31 585.00 | 31 585.00 | | 31 585.00 |
VH Loans with a maturity of more than one year at origin | 70 893.00 | 23 749.00 | 47 144.00 | 70 893.00 |
VI Group and Associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VJ Loans taken out during the year | 26 180.00 | | | 26 180.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VM Income taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 051.00 | 81 145.00 | 1 906.00 | 83 051.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 947.00 | 337 565.00 | 57 383.00 | 394 947.00 |
