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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 | 9 128.00 | 6 689.00 | 2 438.00 | 9 128.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 47 178.00 | 45 846.00 | 1 331.00 | 47 178.00 |
AT Other tangible assets | 196 900.00 | 194 104.00 | 2 796.00 | 196 900.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 669 012.00 | 246 641.00 | 422 370.00 | 669 012.00 |
BT Goods | 782 773.00 | 32 722.00 | 750 051.00 | 782 773.00 |
BX Customers and related accounts | 28 240.00 | 186.00 | 28 054.00 | 28 240.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 827 638.00 | 32 908.00 | 794 729.00 | 827 638.00 |
CO Grand total (0 to V) | 1 496 651.00 | 279 550.00 | 1 217 100.00 | 1 496 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 60 343.00 | 60 343.00 | | 60 343.00 |
DG Other reserves | 98 056.00 | 98 056.00 | | 98 056.00 |
DH Retained earnings | -92 506.00 | | | -92 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 712.00 | -92 506.00 | | -16 712.00 |
DL TOTAL (I) | 949 181.00 | 965 893.00 | | 949 181.00 |
DU Loans and Debts from Credit Institutions (3) | 46 895.00 | 44 213.00 | | 46 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 265.00 | 21 097.00 | | 19 265.00 |
DW Advances and down payments received on current orders | 2 285.00 | 6 394.00 | | 2 285.00 |
DX Trade payables and related accounts | 75 124.00 | 123 274.00 | | 75 124.00 |
DY Tax and social security liabilities | 60 725.00 | 75 140.00 | | 60 725.00 |
EA Other liabilities | 63 623.00 | 65 794.00 | | 63 623.00 |
EC TOTAL (IV) | 267 919.00 | 335 915.00 | | 267 919.00 |
EE Grand total (I to V) | 1 217 100.00 | 1 301 808.00 | | 1 217 100.00 |
EG Accrued income and payables due within one year | 265 634.00 | 329 521.00 | | 265 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 988.00 | 38 134.00 | | 44 988.00 |
EI Including equity loans | 19 265.00 | | | 19 265.00 |
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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 | 700 862.00 | | | 700 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 580.00 | | | 4 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | 31 849.00 | 669 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 580.00 | | |
IO DECREASES Total including other intangible assets | | 2 335.00 | 420 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 934.00 | 244 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 076.00 | | | 423 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 013.00 | | | 269 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 273 542.00 | 4 949.00 | 31 849.00 | 273 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 673.00 | 2 351.00 | 2 335.00 | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 288.00 | 2 597.00 | 24 934.00 | 262 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 153.00 | | 5 431.00 | 38 153.00 |
6T Receivables | 1 203.00 | 186.00 | 1 203.00 | 1 203.00 |
7B Total provisions for depreciation | 39 356.00 | 186.00 | 6 634.00 | 39 356.00 |
7C Grand total | 39 356.00 | 186.00 | 6 634.00 | 39 356.00 |
UE of which provisions and reversals: - Operating | | | 186.00 | |
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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 | 75 124.00 | 75 124.00 | | 75 124.00 |
8C Staff and Related Accounts | 34 297.00 | 34 297.00 | | 34 297.00 |
8D Social Security and Other Social Organizations | 19 497.00 | 19 497.00 | | 19 497.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 623.00 | 63 623.00 | | 63 623.00 |
UT Other financial assets | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 27 345.00 | 27 345.00 | | 27 345.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 46 895.00 | 46 895.00 | | 46 895.00 |
VI Group and Associates | 19 265.00 | 19 265.00 | | 19 265.00 |
VK Loans repaid during the year | 4 171.00 | | | 4 171.00 |
VP Miscellaneous | 4 991.00 | 4 991.00 | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 341.00 | 48 341.00 | | 48 341.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 634.00 | 265 634.00 | | 265 634.00 |
