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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 350 068.00 | 323 579.00 | 26 488.00 | 350 068.00 |
AT Other tangible assets | 114 863.00 | 105 153.00 | 9 709.00 | 114 863.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 531 449.00 | 431 818.00 | 99 631.00 | 531 449.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 292 800.00 | 86 798.00 | 206 001.00 | 292 800.00 |
BZ Other receivables | 37 532.00 | | 37 532.00 | 37 532.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 379 052.00 | 86 798.00 | 292 253.00 | 379 052.00 |
CO Grand total (0 to V) | 910 501.00 | 518 616.00 | 391 884.00 | 910 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 749.00 | | | 151 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | | | 5 353.00 |
DL TOTAL (I) | 165 488.00 | | | 165 488.00 |
DU Loans and Debts from Credit Institutions (3) | 62 318.00 | | | 62 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 133 033.00 | | | 133 033.00 |
DY Tax and social security liabilities | 29 489.00 | | | 29 489.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 226 396.00 | | | 226 396.00 |
EE Grand total (I to V) | 391 884.00 | | | 391 884.00 |
EG Accrued income and payables due within one year | 208 841.00 | | | 208 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 982.00 | | | 32 982.00 |
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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 | 520 954.00 | | 10 494.00 | 520 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | | 531 449.00 | |
IO DECREASES Total including other intangible assets | | | 63 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 085.00 | | | 63 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 906.00 | | 10 024.00 | 454 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | 470.00 | 2 963.00 |
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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 | 421 740.00 | 10 077.00 | | 421 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 114.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 770.00 | 9 962.00 | | 418 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 832.00 | 45 085.00 | 120.00 | 41 832.00 |
7B Total provisions for depreciation | 41 832.00 | 45 085.00 | 120.00 | 41 832.00 |
7C Grand total | 41 832.00 | 45 085.00 | 120.00 | 41 832.00 |
UE of which provisions and reversals: - Operating | | 45 085.00 | 120.00 | |
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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 | 133 033.00 | 133 033.00 | | 133 033.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 200 245.00 | 200 245.00 | | 200 245.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
VA Doubtful or disputed receivables | 92 554.00 | 92 554.00 | | 92 554.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VG Loans with a maturity of up to one year at origin | 32 982.00 | 32 982.00 | | 32 982.00 |
VH Loans with a maturity of more than one year at origin | 29 336.00 | 11 782.00 | 17 554.00 | 29 336.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 12 113.00 | | | 12 113.00 |
VK Loans repaid during the year | 16 438.00 | | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 505.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 882.00 | 332 852.00 | 2 030.00 | 334 882.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 396.00 | 208 841.00 | 17 554.00 | 226 396.00 |
