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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 72 178.00 | 59 441.00 | 12 737.00 | 72 178.00 |
AR Technical installations, industrial equipment and tools | 210 733.00 | 210 733.00 | | 210 733.00 |
AT Other tangible assets | 306 551.00 | 251 570.00 | 54 981.00 | 306 551.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 781 236.00 | 521 744.00 | 259 492.00 | 781 236.00 |
BP Services in progress | 99 776.00 | | 99 776.00 | 99 776.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 357 715.00 | | 357 715.00 | 357 715.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 366 991.00 | | 366 991.00 | 366 991.00 |
CH Prepaid expenses | 29 377.00 | | 29 377.00 | 29 377.00 |
CJ TOTAL (II) | 872 744.00 | | 872 744.00 | 872 744.00 |
CO Grand total (0 to V) | 1 653 980.00 | 521 744.00 | 1 132 236.00 | 1 653 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 000.00 | 275 000.00 | | 305 000.00 |
DH Retained earnings | 9 518.00 | 6 112.00 | | 9 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | 68 405.00 | | 33 542.00 |
DL TOTAL (I) | 458 060.00 | 459 518.00 | | 458 060.00 |
DU Loans and Debts from Credit Institutions (3) | 395 179.00 | 77 204.00 | | 395 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 363.00 | 17.00 | | 19 363.00 |
DW Advances and down payments received on current orders | 9 339.00 | 1 722.00 | | 9 339.00 |
DX Trade payables and related accounts | 51 308.00 | 40 219.00 | | 51 308.00 |
DY Tax and social security liabilities | 198 987.00 | 238 358.00 | | 198 987.00 |
EC TOTAL (IV) | 674 176.00 | 357 519.00 | | 674 176.00 |
EE Grand total (I to V) | 1 132 236.00 | 817 037.00 | | 1 132 236.00 |
EG Accrued income and payables due within one year | 643 785.00 | 328 176.00 | | 643 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 195.00 | | |
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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 | 747 777.00 | | 33 459.00 | 747 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | | 781 236.00 | |
IO DECREASES Total including other intangible assets | | | 262 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 479.00 | | 14 260.00 | 248 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 085.00 | | 19 199.00 | 498 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 488 354.00 | 33 390.00 | | 488 354.00 |
PE DEPRECIATION Total including other intangible assets | 54 585.00 | 4 856.00 | | 54 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 769.00 | 28 534.00 | | 433 769.00 |
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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 | 51 308.00 | 51 308.00 | | 51 308.00 |
8C Staff and Related Accounts | 53 979.00 | 53 979.00 | | 53 979.00 |
8D Social Security and Other Social Organizations | 60 644.00 | 60 644.00 | | 60 644.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
UX Other trade receivables | 357 715.00 | 357 715.00 | | 357 715.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VH Loans with a maturity of more than one year at origin | 395 179.00 | 374 127.00 | 21 052.00 | 395 179.00 |
VI Group and Associates | 19 363.00 | 19 363.00 | | 19 363.00 |
VJ Loans taken out during the year | 362 682.00 | | | 362 682.00 |
VK Loans repaid during the year | 25 499.00 | | | 25 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 29 377.00 | 29 377.00 | | 29 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 592.00 | 404 380.00 | 1 213.00 | 405 592.00 |
VW VAT | 67 963.00 | 67 963.00 | | 67 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 837.00 | 643 785.00 | 21 052.00 | 664 837.00 |
