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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 63 373.00 | 56 140.00 | 7 233.00 | 63 373.00 |
AT Other tangible assets | 64 296.00 | 57 566.00 | 6 731.00 | 64 296.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 200 815.00 | 116 140.00 | 84 675.00 | 200 815.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 232 353.00 | 19 339.00 | 213 014.00 | 232 353.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 325 443.00 | | 325 443.00 | 325 443.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 585 857.00 | 19 339.00 | 566 519.00 | 585 857.00 |
CO Grand total (0 to V) | 786 672.00 | 135 478.00 | 651 194.00 | 786 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 368.00 | 368.00 | | 368.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 514.00 | 150 291.00 | | 167 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 884.00 | 17 223.00 | | -19 884.00 |
DL TOTAL (I) | 156 798.00 | 176 682.00 | | 156 798.00 |
DP Provisions for Risks | 20 406.00 | 26 101.00 | | 20 406.00 |
DR TOTAL (IV) | 20 406.00 | 26 101.00 | | 20 406.00 |
DU Loans and Debts from Credit Institutions (3) | 325 283.00 | 31 174.00 | | 325 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 507.00 | | 194.00 |
DW Advances and down payments received on current orders | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 47 759.00 | 152 279.00 | | 47 759.00 |
DY Tax and social security liabilities | 82 211.00 | 62 135.00 | | 82 211.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 473 989.00 | 247 095.00 | | 473 989.00 |
EE Grand total (I to V) | 651 194.00 | 449 878.00 | | 651 194.00 |
EG Accrued income and payables due within one year | 473 066.00 | 247 095.00 | | 473 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 342.00 | | |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 201 903.00 | | 8 491.00 | 201 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 908.00 | 23 711.00 | |
I4 DECREASES Grand Total | | 9 580.00 | 200 815.00 | |
IO DECREASES Total including other intangible assets | | | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 127 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 434.00 | | | 49 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 850.00 | | 8 491.00 | 122 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 619.00 | | | 29 619.00 |
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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 | 114 780.00 | 5 031.00 | 3 672.00 | 114 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 346.00 | 5 031.00 | 3 672.00 | 112 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 101.00 | | 5 695.00 | 26 101.00 |
6T Receivables | 17 480.00 | 1 900.00 | 42.00 | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | 1 900.00 | 42.00 | 17 480.00 |
7C Grand total | 43 581.00 | 1 900.00 | 5 737.00 | 43 581.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 5 737.00 | |
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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 | 47 759.00 | 47 759.00 | | 47 759.00 |
8D Social Security and Other Social Organizations | 28 759.00 | 28 759.00 | | 28 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
UX Other trade receivables | 209 222.00 | 209 222.00 | | 209 222.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 23 130.00 | 23 130.00 | | 23 130.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 325 283.00 | 325 283.00 | | 325 283.00 |
VI Group and Associates | 194.00 | | | 194.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 314.00 | 235 794.00 | 23 520.00 | 259 314.00 |
VW VAT | 53 123.00 | 53 123.00 | | 53 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 260.00 | 473 066.00 | | 473 260.00 |
