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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 240 874.00 | | 240 874.00 | 240 874.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 9 807.00 | | 9 807.00 |
AT Other tangible assets | 138 049.00 | 92 250.00 | 45 799.00 | 138 049.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 399 045.00 | 105 406.00 | 293 639.00 | 399 045.00 |
BL Raw materials, supplies | 43 899.00 | | 43 899.00 | 43 899.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 204 740.00 | 20 509.00 | 184 231.00 | 204 740.00 |
BZ Other receivables | 42 472.00 | | 42 472.00 | 42 472.00 |
CF Cash and cash equivalents | 52 232.00 | | 52 232.00 | 52 232.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 368 282.00 | 20 509.00 | 347 774.00 | 368 282.00 |
CO Grand total (0 to V) | 767 327.00 | 125 914.00 | 641 413.00 | 767 327.00 |
CP Shares due in less than one year | 6 966.00 | | | 6 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 27 000.00 | | 13 500.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 56 877.00 | 256 523.00 | | 56 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 769.00 | -63 146.00 | | -30 769.00 |
DL TOTAL (I) | 42 309.00 | 223 077.00 | | 42 309.00 |
DU Loans and Debts from Credit Institutions (3) | 282 568.00 | 180 116.00 | | 282 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 210.00 | | 358.00 |
DW Advances and down payments received on current orders | 11 331.00 | 18 701.00 | | 11 331.00 |
DX Trade payables and related accounts | 167 210.00 | 156 575.00 | | 167 210.00 |
DY Tax and social security liabilities | 81 402.00 | 85 515.00 | | 81 402.00 |
EA Other liabilities | 28 925.00 | 27 374.00 | | 28 925.00 |
EB Prepaid income (2) | 27 310.00 | 27 268.00 | | 27 310.00 |
EC TOTAL (IV) | 599 104.00 | 495 760.00 | | 599 104.00 |
EE Grand total (I to V) | 641 413.00 | 718 837.00 | | 641 413.00 |
EG Accrued income and payables due within one year | 437 390.00 | 411 523.00 | | 437 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 216.00 | 45 344.00 | | 58 216.00 |
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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 | 419 968.00 | | 2 694.00 | 419 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 27 584.00 | 395 079.00 | |
IO DECREASES Total including other intangible assets | | | 244 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 584.00 | 147 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 223.00 | | | 244 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 245.00 | | 2 194.00 | 173 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 500.00 | 2 500.00 |
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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 | 103 558.00 | 18 343.00 | 16 495.00 | 103 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 209.00 | 18 343.00 | 16 495.00 | 100 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 509.00 | | | 20 509.00 |
7B Total provisions for depreciation | 20 509.00 | | | 20 509.00 |
7C Grand total | 20 509.00 | | | 20 509.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 167 210.00 | 167 210.00 | | 167 210.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 41 714.00 | 41 714.00 | | 41 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 925.00 | 28 925.00 | | 28 925.00 |
8L Deferred income | 27 310.00 | 27 310.00 | | 27 310.00 |
UT Other financial assets | 6 966.00 | 6 966.00 | | 6 966.00 |
UX Other trade receivables | 155 828.00 | 155 828.00 | | 155 828.00 |
UZ Social Security, other social security organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
VA Doubtful or disputed receivables | 48 912.00 | 48 912.00 | | 48 912.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 58 216.00 | 58 216.00 | | 58 216.00 |
VH Loans with a maturity of more than one year at origin | 224 353.00 | 62 638.00 | 134 122.00 | 224 353.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 68 420.00 | | | 68 420.00 |
VM Income taxes | 18 756.00 | 18 756.00 | | 18 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 239.00 | 258 239.00 | | 258 239.00 |
VW VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 773.00 | 426 059.00 | 134 122.00 | 587 773.00 |
