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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 166 786.00 | | 166 786.00 | 166 786.00 |
AR Technical installations, industrial equipment and tools | 97 614.00 | 76 759.00 | 20 855.00 | 97 614.00 |
AT Other tangible assets | 524 378.00 | 220 721.00 | 303 657.00 | 524 378.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 815.00 | | 815.00 | 815.00 |
BF Loans | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 798 728.00 | 300 673.00 | 498 054.00 | 798 728.00 |
BT Goods | 271 010.00 | | 271 010.00 | 271 010.00 |
BV Advances and down payments on orders | 8 738.00 | | 8 738.00 | 8 738.00 |
BX Customers and related accounts | 244 626.00 | | 244 626.00 | 244 626.00 |
BZ Other receivables | 61 140.00 | | 61 140.00 | 61 140.00 |
CF Cash and cash equivalents | 217 427.00 | | 217 427.00 | 217 427.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 813 890.00 | | 813 890.00 | 813 890.00 |
CO Grand total (0 to V) | 1 612 619.00 | 300 673.00 | 1 311 945.00 | 1 612 619.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 71 101.00 | 71 101.00 | | 71 101.00 |
DG Other reserves | 108 453.00 | 94 318.00 | | 108 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 990.00 | 89 135.00 | | 165 990.00 |
DL TOTAL (I) | 428 044.00 | 337 054.00 | | 428 044.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 491 526.00 | 194 000.00 | | 491 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 65.00 | | 152.00 |
DW Advances and down payments received on current orders | 20 385.00 | 12 072.00 | | 20 385.00 |
DX Trade payables and related accounts | 173 582.00 | 135 938.00 | | 173 582.00 |
DY Tax and social security liabilities | 180 311.00 | 182 075.00 | | 180 311.00 |
EA Other liabilities | 17 944.00 | 6 411.00 | | 17 944.00 |
EC TOTAL (IV) | 883 901.00 | 530 564.00 | | 883 901.00 |
EE Grand total (I to V) | 1 311 945.00 | 867 618.00 | | 1 311 945.00 |
EG Accrued income and payables due within one year | 459 336.00 | 357 646.00 | | 459 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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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 | 476 850.00 | | 415 926.00 | 476 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | 45 219.00 | 48 829.00 | 798 728.00 | 45 219.00 |
IO DECREASES Total including other intangible assets | | | 169 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 219.00 | 48 829.00 | 621 993.00 | 45 219.00 |
KD ACQUISITIONS Total including other intangible assets | 3 192.00 | | 166 786.00 | 3 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 951.00 | | 249 090.00 | 466 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | 50.00 | 6 706.00 |
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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 | 244 295.00 | 85 508.00 | 29 130.00 | 244 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 211.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 314.00 | 85 296.00 | 29 130.00 | 241 314.00 |
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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 | 173 582.00 | 173 582.00 | | 173 582.00 |
8C Staff and Related Accounts | 34 655.00 | 34 655.00 | | 34 655.00 |
8D Social Security and Other Social Organizations | 40 263.00 | 40 263.00 | | 40 263.00 |
8E Income Taxes | 31 615.00 | 31 615.00 | | 31 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
UL Receivables related to investments | 815.00 | 815.00 | | 815.00 |
UP Loans | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 244 626.00 | 244 626.00 | | 244 626.00 |
UY Staff and related accounts | 560.00 | 5 601.00 | 5 601.00 | 560.00 |
UZ Social Security, other social security organizations | 720.00 | 720 001.00 | 720 001.00 | 720.00 |
VB VAT | 26 428.00 | 26 428.00 | 720 001.00 | 26 428.00 |
VC Group and associates | 24 277.00 | 24 277.00 | | 24 277.00 |
VH Loans with a maturity of more than one year at origin | 491 526.00 | 87 346.00 | 353 833.00 | 491 526.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 364 371.00 | | | 364 371.00 |
VK Loans repaid during the year | 67 094.00 | | | 67 094.00 |
VM Income taxes | 720 001.00 | | | 720 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
VS Prepaid expenses | 10 948.00 | 10 948.00 | | 10 948.00 |
VW VAT | 65 262.00 | 65 262.00 | | 65 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 515.00 | 459 336.00 | 353 833.00 | 863 515.00 |
