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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AJ Other Intangible Assets | 9 524.00 | 3 947.00 | 5 577.00 | 9 524.00 |
AP Buildings | 305 199.00 | 6 810.00 | 298 389.00 | 305 199.00 |
AR Technical installations, industrial equipment and tools | 267 620.00 | 223 202.00 | 44 418.00 | 267 620.00 |
AT Other tangible assets | 55 493.00 | 29 598.00 | 25 895.00 | 55 493.00 |
BD Other fixed assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 768 243.00 | 263 556.00 | 504 687.00 | 768 243.00 |
BL Raw materials, supplies | 107 078.00 | | 107 078.00 | 107 078.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 433 743.00 | | 433 743.00 | 433 743.00 |
BZ Other receivables | 172 352.00 | | 172 352.00 | 172 352.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 32 409.00 | | 32 409.00 | 32 409.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 769 911.00 | | 769 911.00 | 769 911.00 |
CO Grand total (0 to V) | 1 538 154.00 | 263 556.00 | 1 274 598.00 | 1 538 154.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 267 243.00 | 231 578.00 | | 267 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 031.00 | 70 665.00 | | -90 031.00 |
DL TOTAL (I) | 265 211.00 | 390 243.00 | | 265 211.00 |
DU Loans and Debts from Credit Institutions (3) | 469 054.00 | 222 723.00 | | 469 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 76.00 | | 16.00 |
DW Advances and down payments received on current orders | | 99 536.00 | | |
DX Trade payables and related accounts | 183 209.00 | 105 889.00 | | 183 209.00 |
DY Tax and social security liabilities | 253 563.00 | 211 413.00 | | 253 563.00 |
DZ Fixed asset liabilities and related accounts | 9 078.00 | | | 9 078.00 |
EA Other liabilities | 82 666.00 | 53 894.00 | | 82 666.00 |
EB Prepaid income (2) | 11 800.00 | 11 800.00 | | 11 800.00 |
EC TOTAL (IV) | 1 009 386.00 | 705 331.00 | | 1 009 386.00 |
EE Grand total (I to V) | 1 274 598.00 | 1 095 574.00 | | 1 274 598.00 |
EG Accrued income and payables due within one year | 769 091.00 | 638 631.00 | | 769 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 581.00 | 130 152.00 | | 94 581.00 |
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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 | 639 585.00 | | 333 721.00 | 639 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | | 205 063.00 | 768 243.00 | |
IO DECREASES Total including other intangible assets | | 8 091.00 | 130 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 972.00 | 628 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 806.00 | | 4 034.00 | 134 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 160.00 | | 328 123.00 | 497 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619.00 | | 1 565.00 | 7 619.00 |
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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 | 411 221.00 | 55 611.00 | 203 276.00 | 411 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 074.00 | 2 964.00 | 8 091.00 | 9 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 147.00 | 52 647.00 | 195 185.00 | 402 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
7B Total provisions for depreciation | 4 468.00 | | 4 468.00 | 4 468.00 |
7C Grand total | 4 468.00 | | 4 468.00 | 4 468.00 |
UE of which provisions and reversals: - Operating | | | 4 468.00 | |
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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 | 183 209.00 | 183 209.00 | | 183 209.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 152 795.00 | 152 795.00 | | 152 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 666.00 | 82 666.00 | | 82 666.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 433 743.00 | 433 743.00 | | 433 743.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 36 139.00 | 36 139.00 | | 36 139.00 |
VC Group and associates | 48 947.00 | 48 947.00 | | 48 947.00 |
VG Loans with a maturity of up to one year at origin | 94 581.00 | 94 581.00 | | 94 581.00 |
VH Loans with a maturity of more than one year at origin | 374 473.00 | 134 177.00 | 231 775.00 | 374 473.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 647.00 | | | 16 647.00 |
VM Income taxes | 41 522.00 | 41 522.00 | | 41 522.00 |
VP Miscellaneous | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 950.00 | 43 950.00 | | 43 950.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 417.00 | 613 014.00 | 5 403.00 | 618 417.00 |
VW VAT | 87 877.00 | 87 877.00 | | 87 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 386.00 | 769 091.00 | 231 775.00 | 1 009 386.00 |
