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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 120 114.00 | 99 301.00 | 20 813.00 | 120 114.00 |
AT Other tangible assets | 109 769.00 | 88 457.00 | 21 313.00 | 109 769.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 253 969.00 | 188 552.00 | 65 417.00 | 253 969.00 |
BL Raw materials, supplies | 14 169.00 | | 14 169.00 | 14 169.00 |
BN Goods in progress | 20 862.00 | | 20 862.00 | 20 862.00 |
BX Customers and related accounts | 197 073.00 | 10 433.00 | 186 640.00 | 197 073.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CF Cash and cash equivalents | 114 302.00 | | 114 302.00 | 114 302.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 373 427.00 | 10 433.00 | 362 994.00 | 373 427.00 |
CO Grand total (0 to V) | 627 396.00 | 198 985.00 | 428 411.00 | 627 396.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 430.00 | 21 357.00 | | 21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 73.00 | | 6 487.00 |
DL TOTAL (I) | 49 917.00 | 43 430.00 | | 49 917.00 |
DU Loans and Debts from Credit Institutions (3) | 45 388.00 | 100 523.00 | | 45 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | 24 958.00 | | 12 958.00 |
DW Advances and down payments received on current orders | | 2 380.00 | | |
DX Trade payables and related accounts | 193 823.00 | 178 767.00 | | 193 823.00 |
DY Tax and social security liabilities | 108 854.00 | 80 074.00 | | 108 854.00 |
EA Other liabilities | 9 484.00 | 7 304.00 | | 9 484.00 |
EB Prepaid income (2) | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 378 493.00 | 394 006.00 | | 378 493.00 |
EE Grand total (I to V) | 428 411.00 | 437 436.00 | | 428 411.00 |
EG Accrued income and payables due within one year | 350 508.00 | 352 481.00 | | 350 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 181.00 | | |
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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 | 258 613.00 | | 11 356.00 | 258 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 253 969.00 | |
IO DECREASES Total including other intangible assets | | | 23 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 229 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 662.00 | | | 23 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 527.00 | | 11 356.00 | 234 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 163 971.00 | 26 746.00 | 2 164.00 | 163 971.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 176.00 | 26 746.00 | 2 164.00 | 163 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 478.00 | 2 694.00 | 739.00 | 8 478.00 |
7B Total provisions for depreciation | 8 478.00 | 2 694.00 | 739.00 | 8 478.00 |
7C Grand total | 8 478.00 | 2 694.00 | 739.00 | 8 478.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | 739.00 | |
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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 | 193 823.00 | 193 823.00 | | 193 823.00 |
8C Staff and Related Accounts | 27 765.00 | 27 765.00 | | 27 765.00 |
8D Social Security and Other Social Organizations | 34 384.00 | 34 384.00 | | 34 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
8L Deferred income | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 185 478.00 | 185 478.00 | | 185 478.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 595.00 | 11 595.00 | | 11 595.00 |
VB VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VH Loans with a maturity of more than one year at origin | 45 388.00 | 17 403.00 | 27 985.00 | 45 388.00 |
VI Group and Associates | 12 958.00 | 12 958.00 | | 12 958.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 15 669.00 | | | 15 669.00 |
VM Income taxes | 3 600.00 | | 3 600.00 | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 323.00 | 220 723.00 | 3 600.00 | 224 323.00 |
VW VAT | 45 257.00 | 45 257.00 | | 45 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 493.00 | 350 508.00 | 27 985.00 | 378 493.00 |
