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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 | 14 343.00 | 7 267.00 | 7 077.00 | 14 343.00 |
AH Goodwill | 153 484.00 | | 153 484.00 | 153 484.00 |
AP Buildings | 4 825.00 | 4 399.00 | 426.00 | 4 825.00 |
AR Technical installations, industrial equipment and tools | 22 437.00 | 21 546.00 | 891.00 | 22 437.00 |
AT Other tangible assets | 83 172.00 | 46 016.00 | 37 156.00 | 83 172.00 |
BJ TOTAL (I) | 278 261.00 | 79 227.00 | 199 034.00 | 278 261.00 |
BL Raw materials, supplies | 38 979.00 | | 38 979.00 | 38 979.00 |
BN Goods in progress | 97 952.00 | | 97 952.00 | 97 952.00 |
BX Customers and related accounts | 165 346.00 | 20 701.00 | 144 645.00 | 165 346.00 |
BZ Other receivables | 35 646.00 | | 35 646.00 | 35 646.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 341 097.00 | 20 701.00 | 320 396.00 | 341 097.00 |
CO Grand total (0 to V) | 619 359.00 | 99 928.00 | 519 431.00 | 619 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 682.00 | | | 53 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 528.00 | | | 54 528.00 |
DL TOTAL (I) | 119 209.00 | | | 119 209.00 |
DU Loans and Debts from Credit Institutions (3) | 23 644.00 | | | 23 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 751.00 | | | 28 751.00 |
DW Advances and down payments received on current orders | 43 320.00 | | | 43 320.00 |
DX Trade payables and related accounts | 119 008.00 | | | 119 008.00 |
DY Tax and social security liabilities | 35 798.00 | | | 35 798.00 |
EA Other liabilities | 149 701.00 | | | 149 701.00 |
EC TOTAL (IV) | 400 222.00 | | | 400 222.00 |
EE Grand total (I to V) | 519 431.00 | | | 519 431.00 |
EG Accrued income and payables due within one year | 338 211.00 | | | 338 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 748.00 | | | 5 748.00 |
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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 | 268 764.00 | | 22 386.00 | 268 764.00 |
I4 DECREASES Grand Total | | 12 889.00 | 278 261.00 | |
IO DECREASES Total including other intangible assets | | | 167 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 110 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 111.00 | | 7 716.00 | 160 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 653.00 | | 14 670.00 | 108 653.00 |
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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 | 67 512.00 | 14 816.00 | 3 100.00 | 67 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 656.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 901.00 | 14 160.00 | 3 100.00 | 60 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 000.00 | 8 150.00 | 51 449.00 | 64 000.00 |
7B Total provisions for depreciation | 64 000.00 | 8 150.00 | 51 449.00 | 64 000.00 |
7C Grand total | 64 000.00 | 8 150.00 | 51 449.00 | 64 000.00 |
UE of which provisions and reversals: - Operating | | 8 150.00 | 51 449.00 | |
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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 | 26 861.00 | 18 754.00 | 8 106.00 | 26 861.00 |
8B Suppliers and Related Accounts | 119 008.00 | 119 008.00 | | 119 008.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 701.00 | 149 701.00 | | 149 701.00 |
UX Other trade receivables | 142 379.00 | 142 379.00 | | 142 379.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 22 967.00 | 22 967.00 | | 22 967.00 |
VB VAT | 24 146.00 | 24 146.00 | | 24 146.00 |
VG Loans with a maturity of up to one year at origin | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 17 896.00 | 7 312.00 | 10 584.00 | 17 896.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VK Loans repaid during the year | 35 623.00 | | | 35 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 086.00 | 202 086.00 | | 202 086.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 902.00 | 338 211.00 | 18 691.00 | 356 902.00 |
