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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 882.00 | |
AP Buildings | | | 16 599.00 | |
AR Technical installations, industrial equipment and tools | | | 14 184.00 | |
AT Other tangible assets | | | 34.00 | |
BH Other financial assets | | | 18.00 | |
BJ TOTAL (I) | | | 94 139.00 | |
BL Raw materials, supplies | | | 13 873.00 | |
BX Customers and related accounts | | | 196 255.00 | |
BZ Other receivables | | | 37 781.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 186 903.00 | |
CH Prepaid expenses | | | 282.00 | |
CJ TOTAL (II) | | | 465 095.00 | |
CO Grand total (0 to V) | | | 559 234.00 | |
CU Other investments | | | 8 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 390 978.00 | 373 530.00 | | 390 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 157.00 | 17 449.00 | | -14 157.00 |
DL TOTAL (I) | 393 321.00 | 407 478.00 | | 393 321.00 |
DU Loans and Debts from Credit Institutions (3) | 46 794.00 | | | 46 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 342.00 | | 402.00 |
DW Advances and down payments received on current orders | | 258.00 | | |
DX Trade payables and related accounts | 68 462.00 | 73 489.00 | | 68 462.00 |
DY Tax and social security liabilities | 46 680.00 | 37 394.00 | | 46 680.00 |
EA Other liabilities | 3 575.00 | 3 569.00 | | 3 575.00 |
EC TOTAL (IV) | 165 914.00 | 115 053.00 | | 165 914.00 |
EE Grand total (I to V) | 559 234.00 | 522 531.00 | | 559 234.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 250 678.00 | 16 955.00 | | 250 678.00 |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 355.00 | 16 955.00 | | 187 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
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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 | 169 194.00 | 4 298.00 | 173 493.00 | 169 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 194.00 | 4 298.00 | 173 493.00 | 169 194.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 68 462.00 | 68 462.00 | | 68 462.00 |
8C Staff and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 14 056.00 | 14 056.00 | | 14 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 196 255.00 | 196 255.00 | | 196 255.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VC Group and associates | 20 818.00 | 20 818.00 | | 20 818.00 |
VH Loans with a maturity of more than one year at origin | 46 794.00 | 9 788.00 | 37 007.00 | 46 794.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VM Income taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 337.00 | 234 319.00 | 18.00 | 234 337.00 |
VW VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 914.00 | 128 907.00 | 37 007.00 | 165 914.00 |
