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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 896.00 | | 1 457 896.00 | 1 457 896.00 |
AR Technical installations, industrial equipment and tools | 84 720.00 | 81 978.00 | 2 742.00 | 84 720.00 |
AT Other tangible assets | 587 102.00 | 351 166.00 | 235 937.00 | 587 102.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 23 753.00 | | 23 753.00 | 23 753.00 |
BJ TOTAL (I) | 2 158 521.00 | 433 144.00 | 1 725 377.00 | 2 158 521.00 |
BT Goods | 633 711.00 | 57 034.00 | 576 677.00 | 633 711.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 160 331.00 | 13 159.00 | 147 171.00 | 160 331.00 |
BZ Other receivables | 172 083.00 | | 172 083.00 | 172 083.00 |
CF Cash and cash equivalents | 899 240.00 | | 899 240.00 | 899 240.00 |
CH Prepaid expenses | 27 357.00 | | 27 357.00 | 27 357.00 |
CJ TOTAL (II) | 1 892 822.00 | 70 193.00 | 1 822 629.00 | 1 892 822.00 |
CO Grand total (0 to V) | 4 051 343.00 | 503 337.00 | 3 548 006.00 | 4 051 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 980.00 | | 20 000.00 |
DG Other reserves | 1 055 827.00 | 773 253.00 | | 1 055 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 612.00 | 318 595.00 | | 403 612.00 |
DL TOTAL (I) | 1 679 439.00 | 1 305 827.00 | | 1 679 439.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 992 671.00 | 244 036.00 | | 992 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 534.00 | 1 758.00 | | 154 534.00 |
DW Advances and down payments received on current orders | 3 185.00 | 5 204.00 | | 3 185.00 |
DX Trade payables and related accounts | 486 228.00 | 653 301.00 | | 486 228.00 |
DY Tax and social security liabilities | 191 451.00 | 164 078.00 | | 191 451.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 1 828 567.00 | 1 068 377.00 | | 1 828 567.00 |
EE Grand total (I to V) | 3 548 006.00 | 2 374 204.00 | | 3 548 006.00 |
EG Accrued income and payables due within one year | 1 008 371.00 | 963 931.00 | | 1 008 371.00 |
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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 | 1 308 099.00 | | 850 422.00 | 1 308 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 803.00 | |
I4 DECREASES Grand Total | | | 2 158 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | 749 896.00 | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 593.00 | | 89 229.00 | 582 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 506.00 | | 11 297.00 | 17 506.00 |
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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 | 393 594.00 | 39 549.00 | | 393 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 594.00 | 39 549.00 | | 393 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 35 648.00 | 57 034.00 | 35 648.00 | 35 648.00 |
6T Receivables | 4 795.00 | 8 365.00 | | 4 795.00 |
7B Total provisions for depreciation | 40 443.00 | 65 399.00 | 35 648.00 | 40 443.00 |
7C Grand total | 40 443.00 | 105 399.00 | 35 648.00 | 40 443.00 |
UE of which provisions and reversals: - Operating | | 65 399.00 | 35 648.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 486 228.00 | 486 228.00 | | 486 228.00 |
8C Staff and Related Accounts | 50 203.00 | 50 203.00 | | 50 203.00 |
8D Social Security and Other Social Organizations | 37 542.00 | 37 542.00 | | 37 542.00 |
8E Income Taxes | 28 136.00 | 28 136.00 | | 28 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 23 753.00 | 23 753.00 | | 23 753.00 |
UX Other trade receivables | 142 938.00 | 142 938.00 | | 142 938.00 |
UZ Social Security, other social security organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
VA Doubtful or disputed receivables | 17 393.00 | 17 393.00 | | 17 393.00 |
VB VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VH Loans with a maturity of more than one year at origin | 992 671.00 | 172 475.00 | 607 759.00 | 992 671.00 |
VI Group and Associates | 153 859.00 | 153 859.00 | | 153 859.00 |
VJ Loans taken out during the year | 950.00 | | | 950.00 |
VK Loans repaid during the year | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 652.00 | 130 652.00 | | 130 652.00 |
VS Prepaid expenses | 27 357.00 | 27 357.00 | | 27 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 524.00 | 383 524.00 | | 383 524.00 |
VW VAT | 67 223.00 | 67 223.00 | | 67 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 382.00 | 1 005 186.00 | 607 759.00 | 1 825 382.00 |
