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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 | 4 329.00 | 4 122.00 | 207.00 | 4 329.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AR Technical installations, industrial equipment and tools | 129 114.00 | 96 048.00 | 33 066.00 | 129 114.00 |
AT Other tangible assets | 79 450.00 | 46 658.00 | 32 792.00 | 79 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 310 808.00 | 146 828.00 | 163 980.00 | 310 808.00 |
BT Goods | 41 872.00 | 8 665.00 | 33 207.00 | 41 872.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 115 350.00 | 2 655.00 | 112 695.00 | 115 350.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CF Cash and cash equivalents | 77 096.00 | | 77 096.00 | 77 096.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 267 888.00 | 11 320.00 | 256 569.00 | 267 888.00 |
CO Grand total (0 to V) | 578 696.00 | 158 148.00 | 420 548.00 | 578 696.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 332.00 | 243 049.00 | | 272 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 918.00 | 29 283.00 | | -19 918.00 |
DL TOTAL (I) | 263 415.00 | 283 332.00 | | 263 415.00 |
DU Loans and Debts from Credit Institutions (3) | 15 926.00 | 13 169.00 | | 15 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 912.00 | 11 672.00 | | 11 912.00 |
DW Advances and down payments received on current orders | 4 478.00 | | | 4 478.00 |
DX Trade payables and related accounts | 79 302.00 | 60 437.00 | | 79 302.00 |
DY Tax and social security liabilities | 40 135.00 | 37 422.00 | | 40 135.00 |
EA Other liabilities | 5 380.00 | 5 849.00 | | 5 380.00 |
EC TOTAL (IV) | 157 134.00 | 128 550.00 | | 157 134.00 |
EE Grand total (I to V) | 420 548.00 | 411 882.00 | | 420 548.00 |
EG Accrued income and payables due within one year | 142 431.00 | 121 219.00 | | 142 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 28.00 | | 34.00 |
EI Including equity loans | 11 912.00 | | | 11 912.00 |
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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 | 300 206.00 | | 21 202.00 | 300 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 310 808.00 | |
IO DECREASES Total including other intangible assets | | | 102 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 208 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 179.00 | | | 102 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 963.00 | | 21 202.00 | 197 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 140 603.00 | 16 825.00 | 10 600.00 | 140 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 1 157.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 637.00 | 15 669.00 | 10 600.00 | 137 637.00 |
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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 | 5 065.00 | 3 600.00 | | 5 065.00 |
6T Receivables | 2 161.00 | 648.00 | 154.00 | 2 161.00 |
7B Total provisions for depreciation | 7 226.00 | 4 248.00 | 154.00 | 7 226.00 |
7C Grand total | 7 226.00 | 4 248.00 | 154.00 | 7 226.00 |
UE of which provisions and reversals: - Operating | | 4 248.00 | 154.00 | |
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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 | 79 302.00 | 79 302.00 | | 79 302.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 23 349.00 | 23 349.00 | | 23 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 112 166.00 | 112 166.00 | | 112 166.00 |
UZ Social Security, other social security organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
VA Doubtful or disputed receivables | 3 184.00 | 3 184.00 | | 3 184.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 15 892.00 | 5 667.00 | 10 225.00 | 15 892.00 |
VI Group and Associates | 11 912.00 | 11 912.00 | | 11 912.00 |
VJ Loans taken out during the year | 10 960.00 | | | 10 960.00 |
VK Loans repaid during the year | 8 207.00 | | | 8 207.00 |
VM Income taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 402.00 | 145 402.00 | | 145 402.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 656.00 | 142 431.00 | 10 225.00 | 152 656.00 |
