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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 64 621.00 | 13 150.00 | 51 471.00 | 64 621.00 |
AR Technical installations, industrial equipment and tools | 158 406.00 | 87 990.00 | 70 417.00 | 158 406.00 |
AT Other tangible assets | 327 459.00 | 136 850.00 | 190 608.00 | 327 459.00 |
BH Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BJ TOTAL (I) | 586 393.00 | 237 991.00 | 348 402.00 | 586 393.00 |
BL Raw materials, supplies | 24 140.00 | | 24 140.00 | 24 140.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 481 976.00 | 40 546.00 | 441 430.00 | 481 976.00 |
BZ Other receivables | 217 941.00 | | 217 941.00 | 217 941.00 |
CF Cash and cash equivalents | 361 604.00 | | 361 604.00 | 361 604.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 1 101 700.00 | 40 546.00 | 1 061 154.00 | 1 101 700.00 |
CO Grand total (0 to V) | 1 688 093.00 | 278 536.00 | 1 409 556.00 | 1 688 093.00 |
CP Shares due in less than one year | 11 760.00 | | | 11 760.00 |
CU Other investments | 1 279.00 | | 1 279.00 | 1 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 412 428.00 | 884 803.00 | | 412 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 595.00 | 27 625.00 | | -34 595.00 |
DL TOTAL (I) | 453 294.00 | 987 890.00 | | 453 294.00 |
DU Loans and Debts from Credit Institutions (3) | 225 070.00 | 152 792.00 | | 225 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 16 130.00 | | 130.00 |
DW Advances and down payments received on current orders | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 111 993.00 | 124 325.00 | | 111 993.00 |
DY Tax and social security liabilities | 612 157.00 | 215 709.00 | | 612 157.00 |
EA Other liabilities | 3 593.00 | 14 446.00 | | 3 593.00 |
EC TOTAL (IV) | 956 262.00 | 523 403.00 | | 956 262.00 |
EE Grand total (I to V) | 1 409 556.00 | 1 511 293.00 | | 1 409 556.00 |
EG Accrued income and payables due within one year | 834 272.00 | 441 561.00 | | 834 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 138.00 | | 267.00 |
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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 | 470 482.00 | | 290 321.00 | 470 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 039.00 | |
I4 DECREASES Grand Total | | 174 410.00 | 586 393.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 410.00 | 550 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 350.00 | | 278 545.00 | 446 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | 11 775.00 | 1 264.00 |
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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 | 187 396.00 | 137 395.00 | 86 801.00 | 187 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 396.00 | 137 395.00 | 86 801.00 | 187 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 950.00 | 700.00 | 6 105.00 | 45 950.00 |
7B Total provisions for depreciation | 45 950.00 | 700.00 | 6 105.00 | 45 950.00 |
7C Grand total | 45 950.00 | 700.00 | 6 105.00 | 45 950.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 6 105.00 | |
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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 | 111 993.00 | 111 993.00 | | 111 993.00 |
8C Staff and Related Accounts | 46 105.00 | 46 105.00 | | 46 105.00 |
8D Social Security and Other Social Organizations | 111 148.00 | 111 148.00 | | 111 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 11 760.00 | 11 760.00 | | 11 760.00 |
UX Other trade receivables | 433 459.00 | 433 459.00 | | 433 459.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
VA Doubtful or disputed receivables | 48 517.00 | 48 517.00 | | 48 517.00 |
VB VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 224 803.00 | 106 133.00 | 118 670.00 | 224 803.00 |
VI Group and Associates | 327 630.00 | 327 630.00 | | 327 630.00 |
VJ Loans taken out during the year | 231 924.00 | | | 231 924.00 |
VK Loans repaid during the year | 159 631.00 | | | 159 631.00 |
VM Income taxes | 20 209.00 | 20 209.00 | | 20 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 628.00 | 164 628.00 | | 164 628.00 |
VS Prepaid expenses | 15 539.00 | 15 539.00 | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 216.00 | 727 216.00 | | 727 216.00 |
VW VAT | 112 932.00 | 112 932.00 | | 112 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 942.00 | 834 272.00 | 118 670.00 | 952 942.00 |
