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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 47 767.00 | 13 381.00 | 34 386.00 | 47 767.00 |
AR Technical installations, industrial equipment and tools | 163 860.00 | 122 443.00 | 41 417.00 | 163 860.00 |
AT Other tangible assets | 469 137.00 | 243 452.00 | 225 684.00 | 469 137.00 |
BD Other fixed assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 910 423.00 | 386 877.00 | 523 547.00 | 910 423.00 |
BT Goods | 96 628.00 | | 96 628.00 | 96 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 091.00 | 44 795.00 | 319 295.00 | 364 091.00 |
BZ Other receivables | 303 919.00 | | 303 919.00 | 303 919.00 |
CF Cash and cash equivalents | 125 190.00 | | 125 190.00 | 125 190.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 890 698.00 | 44 795.00 | 845 903.00 | 890 698.00 |
CO Grand total (0 to V) | 1 801 121.00 | 431 672.00 | 1 369 449.00 | 1 801 121.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 697 481.00 | 624 887.00 | | 697 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 72 595.00 | | 27 814.00 |
DL TOTAL (I) | 730 795.00 | 702 981.00 | | 730 795.00 |
DU Loans and Debts from Credit Institutions (3) | 86 086.00 | 109 005.00 | | 86 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 171.00 | 58 673.00 | | 25 171.00 |
DX Trade payables and related accounts | 249 086.00 | 253 895.00 | | 249 086.00 |
DY Tax and social security liabilities | 74 432.00 | 75 193.00 | | 74 432.00 |
EA Other liabilities | 203 878.00 | 186 151.00 | | 203 878.00 |
EC TOTAL (IV) | 638 654.00 | 682 916.00 | | 638 654.00 |
EE Grand total (I to V) | 1 369 449.00 | 1 385 897.00 | | 1 369 449.00 |
EG Accrued income and payables due within one year | 592 550.00 | 621 081.00 | | 592 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 889 435.00 | | 79 550.00 | 889 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | 58 562.00 | 910 423.00 | |
IO DECREASES Total including other intangible assets | | | 226 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 562.00 | 680 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 600.00 | | | 226 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 776.00 | | 79 550.00 | 659 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 342 547.00 | 89 271.00 | 44 941.00 | 342 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 947.00 | 89 271.00 | 44 941.00 | 334 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 587.00 | 28 666.00 | 37 458.00 | 53 587.00 |
7B Total provisions for depreciation | 53 587.00 | 28 666.00 | 37 458.00 | 53 587.00 |
7C Grand total | 53 587.00 | 28 666.00 | 37 458.00 | 53 587.00 |
UE of which provisions and reversals: - Operating | | 28 666.00 | 37 458.00 | |
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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 | 249 086.00 | 249 086.00 | | 249 086.00 |
8C Staff and Related Accounts | 37 055.00 | 37 055.00 | | 37 055.00 |
8D Social Security and Other Social Organizations | 27 405.00 | 27 405.00 | | 27 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 878.00 | 203 878.00 | | 203 878.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 314 251.00 | 314 251.00 | | 314 251.00 |
UY Staff and related accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
UZ Social Security, other social security organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
VA Doubtful or disputed receivables | 49 839.00 | 49 839.00 | | 49 839.00 |
VB VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 84 825.00 | 38 721.00 | 46 104.00 | 84 825.00 |
VI Group and Associates | 25 171.00 | 25 171.00 | | 25 171.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 53 532.00 | | | 53 532.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 183.00 | 273 183.00 | | 273 183.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 979.00 | 669 979.00 | | 669 979.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 654.00 | 592 550.00 | 46 104.00 | 638 654.00 |
