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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | 121 396.00 | 261 604.00 | 383 000.00 |
AJ Other Intangible Assets | 14 373.00 | 14 150.00 | 223.00 | 14 373.00 |
AR Technical installations, industrial equipment and tools | 52 934.00 | 47 987.00 | 4 947.00 | 52 934.00 |
AT Other tangible assets | 1 063 368.00 | 738 230.00 | 325 138.00 | 1 063 368.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 514 606.00 | 921 763.00 | 592 842.00 | 1 514 606.00 |
BT Goods | 661 776.00 | 64 544.00 | 597 231.00 | 661 776.00 |
BV Advances and down payments on orders | 80 211.00 | | 80 211.00 | 80 211.00 |
BX Customers and related accounts | 97 449.00 | 7 664.00 | 89 786.00 | 97 449.00 |
BZ Other receivables | 80 344.00 | | 80 344.00 | 80 344.00 |
CF Cash and cash equivalents | 110 574.00 | | 110 574.00 | 110 574.00 |
CH Prepaid expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
CJ TOTAL (II) | 1 053 934.00 | 72 208.00 | 981 726.00 | 1 053 934.00 |
CO Grand total (0 to V) | 2 568 539.00 | 993 971.00 | 1 574 568.00 | 2 568 539.00 |
CR Shares due in more than one year | 8 430.00 | | | 8 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DE Statutory or contractual reserves | 23 607.00 | 23 607.00 | | 23 607.00 |
DG Other reserves | 8 582.00 | 8 582.00 | | 8 582.00 |
DH Retained earnings | -1 105 078.00 | -612 828.00 | | -1 105 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 370.00 | -492 250.00 | | -124 370.00 |
DL TOTAL (I) | -772 542.00 | -648 172.00 | | -772 542.00 |
DU Loans and Debts from Credit Institutions (3) | 332 931.00 | 330 435.00 | | 332 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 027.00 | 249 799.00 | | 250 027.00 |
DW Advances and down payments received on current orders | 108 177.00 | 91 572.00 | | 108 177.00 |
DX Trade payables and related accounts | 1 153 984.00 | 1 112 433.00 | | 1 153 984.00 |
DY Tax and social security liabilities | 341 514.00 | 374 219.00 | | 341 514.00 |
EA Other liabilities | 141 037.00 | 65 156.00 | | 141 037.00 |
EB Prepaid income (2) | 19 440.00 | 28 209.00 | | 19 440.00 |
EC TOTAL (IV) | 2 347 110.00 | 2 251 822.00 | | 2 347 110.00 |
EE Grand total (I to V) | 1 574 568.00 | 1 603 649.00 | | 1 574 568.00 |
EG Accrued income and payables due within one year | 2 011 701.00 | 1 916 412.00 | | 2 011 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 805.00 | 150 657.00 | | 152 805.00 |
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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 | 1 516 514.00 | | 843.00 | 1 516 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 1 514 606.00 | |
IO DECREASES Total including other intangible assets | | | 397 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752.00 | 1 116 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 373.00 | | | 397 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 211.00 | | 843.00 | 1 118 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 697 900.00 | 104 357.00 | 1 890.00 | 697 900.00 |
PE DEPRECIATION Total including other intangible assets | 12 916.00 | 1 234.00 | | 12 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 984.00 | 103 123.00 | 1 890.00 | 684 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 121 396.00 | | | 121 396.00 |
6N Inventories and work in progress | 63 325.00 | 1 220.00 | | 63 325.00 |
6T Receivables | 11 889.00 | 7 664.00 | 11 889.00 | 11 889.00 |
7B Total provisions for depreciation | 196 609.00 | 8 884.00 | 11 889.00 | 196 609.00 |
7C Grand total | 196 609.00 | 8 884.00 | 11 889.00 | 196 609.00 |
UE of which provisions and reversals: - Operating | | 8 883.00 | 11 889.00 | |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8B Suppliers and Related Accounts | 1 153 984.00 | 1 153 984.00 | | 1 153 984.00 |
8C Staff and Related Accounts | 66 399.00 | 66 399.00 | | 66 399.00 |
8D Social Security and Other Social Organizations | 214 103.00 | 214 103.00 | | 214 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 037.00 | 141 037.00 | | 141 037.00 |
8L Deferred income | 19 440.00 | 19 440.00 | | 19 440.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 89 019.00 | 89 019.00 | | 89 019.00 |
UZ Social Security, other social security organizations | 13 531.00 | 13 531.00 | | 13 531.00 |
VA Doubtful or disputed receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
VB VAT | 26 969.00 | 26 969.00 | | 26 969.00 |
VH Loans with a maturity of more than one year at origin | 332 931.00 | 234 521.00 | 98 410.00 | 332 931.00 |
VI Group and Associates | 239 075.00 | 2 075.00 | 237 000.00 | 239 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 844.00 | 39 844.00 | | 39 844.00 |
VS Prepaid expenses | 23 579.00 | 23 579.00 | | 23 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 303.00 | 192 943.00 | 9 360.00 | 202 303.00 |
VW VAT | 58 362.00 | 58 362.00 | | 58 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 934.00 | 1 903 524.00 | 335 410.00 | 2 238 934.00 |
