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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 194 971.00 | 180 633.00 | 14 338.00 | 194 971.00 |
AT Other tangible assets | 838 671.00 | 530 457.00 | 308 214.00 | 838 671.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 072 247.00 | 719 131.00 | 353 117.00 | 1 072 247.00 |
BX Customers and related accounts | 506 773.00 | 63 483.00 | 443 290.00 | 506 773.00 |
BZ Other receivables | 206 727.00 | | 206 727.00 | 206 727.00 |
CF Cash and cash equivalents | 172 401.00 | | 172 401.00 | 172 401.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 892 142.00 | 63 483.00 | 828 659.00 | 892 142.00 |
CO Grand total (0 to V) | 1 964 389.00 | 782 614.00 | 1 181 776.00 | 1 964 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 249 231.00 | | | 249 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 879.00 | | | 39 879.00 |
DL TOTAL (I) | 360 610.00 | | | 360 610.00 |
DU Loans and Debts from Credit Institutions (3) | 300 231.00 | | | 300 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | | | 4 146.00 |
DW Advances and down payments received on current orders | 5 068.00 | | | 5 068.00 |
DX Trade payables and related accounts | 323 419.00 | | | 323 419.00 |
DY Tax and social security liabilities | 188 302.00 | | | 188 302.00 |
EC TOTAL (IV) | 821 166.00 | | | 821 166.00 |
EE Grand total (I to V) | 1 181 776.00 | | | 1 181 776.00 |
EG Accrued income and payables due within one year | 629 032.00 | | | 629 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 178.00 | | | 19 178.00 |
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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 | 968 355.00 | | 158 891.00 | 968 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 072 246.00 | |
IO DECREASES Total including other intangible assets | | | 38 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 1 033 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 040.00 | | | 38 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 750.00 | | 158 891.00 | 929 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 587 331.00 | 134 763.00 | 2 964.00 | 587 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 291.00 | 134 763.00 | 2 964.00 | 579 291.00 |
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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 | 323 419.00 | 323 419.00 | | 323 419.00 |
8C Staff and Related Accounts | 38 402.00 | 38 402.00 | | 38 402.00 |
8D Social Security and Other Social Organizations | 40 481.00 | 40 481.00 | | 40 481.00 |
8E Income Taxes | 19 518.00 | 19 518.00 | | 19 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 431 072.00 | 431 072.00 | | 431 072.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 75 702.00 | 75 702.00 | | 75 702.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VC Group and associates | 186 767.00 | 186 767.00 | | 186 767.00 |
VH Loans with a maturity of more than one year at origin | 300 231.00 | 108 097.00 | 192 134.00 | 300 231.00 |
VI Group and Associates | 4 146.00 | 4 146.00 | | 4 146.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 93 183.00 | | | 93 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 062.00 | 57 062.00 | | 57 062.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 306.00 | 719 741.00 | 565.00 | 720 306.00 |
VW VAT | 32 840.00 | 32 840.00 | | 32 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 166.00 | 629 032.00 | 192 134.00 | 821 166.00 |
