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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 | 705.00 | 699.00 | 6.00 | 705.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 16 134.00 | 10 510.00 | 5 624.00 | 16 134.00 |
AT Other tangible assets | 260 059.00 | 141 620.00 | 118 440.00 | 260 059.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 315 271.00 | 152 829.00 | 162 442.00 | 315 271.00 |
BT Goods | 141 844.00 | | 141 844.00 | 141 844.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 80 653.00 | | 80 653.00 | 80 653.00 |
BZ Other receivables | 94 563.00 | | 94 563.00 | 94 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 894.00 | | 215 894.00 | 215 894.00 |
CH Prepaid expenses | 76 977.00 | | 76 977.00 | 76 977.00 |
CJ TOTAL (II) | 610 202.00 | | 610 202.00 | 610 202.00 |
CO Grand total (0 to V) | 925 473.00 | 152 829.00 | 772 645.00 | 925 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 185.00 | 65 317.00 | | 80 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 869.00 | 14 868.00 | | 46 869.00 |
DL TOTAL (I) | 171 054.00 | 124 185.00 | | 171 054.00 |
DU Loans and Debts from Credit Institutions (3) | 174 233.00 | 54 160.00 | | 174 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 451.00 | 43 266.00 | | 37 451.00 |
DW Advances and down payments received on current orders | 183 697.00 | 128 021.00 | | 183 697.00 |
DX Trade payables and related accounts | 116 986.00 | 91 603.00 | | 116 986.00 |
DY Tax and social security liabilities | 48 616.00 | 63 555.00 | | 48 616.00 |
EA Other liabilities | 32 795.00 | 33 456.00 | | 32 795.00 |
EB Prepaid income (2) | 7 813.00 | 7 813.00 | | 7 813.00 |
EC TOTAL (IV) | 601 591.00 | 421 874.00 | | 601 591.00 |
EE Grand total (I to V) | 772 645.00 | 546 058.00 | | 772 645.00 |
EG Accrued income and payables due within one year | 417 894.00 | 293 853.00 | | 417 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 812.00 | | 1 394.00 |
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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 | 297 689.00 | | 24 727.00 | 297 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | 7 144.00 | 315 271.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 144.00 | 276 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | | 19 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 611.00 | | 24 727.00 | 258 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 126 410.00 | 33 416.00 | 6 997.00 | 126 410.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 711.00 | 33 416.00 | 6 997.00 | 125 711.00 |
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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 | 116 986.00 | 116 986.00 | | 116 986.00 |
8C Staff and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8E Income Taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 795.00 | 32 795.00 | | 32 795.00 |
8L Deferred income | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
UX Other trade receivables | 80 653.00 | 80 653.00 | | 80 653.00 |
UZ Social Security, other social security organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
VB VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 172 838.00 | 172 838.00 | | 172 838.00 |
VI Group and Associates | 37 451.00 | 37 451.00 | | 37 451.00 |
VJ Loans taken out during the year | 156 213.00 | | | 156 213.00 |
VK Loans repaid during the year | 36 722.00 | | | 36 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 781.00 | 77 781.00 | | 77 781.00 |
VS Prepaid expenses | 76 977.00 | 76 977.00 | | 76 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 815.00 | 252 192.00 | 19 623.00 | 271 815.00 |
VW VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 894.00 | 417 894.00 | | 417 894.00 |
