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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 | 5 225.00 | 507.00 | 4 718.00 | 5 225.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 52 972.00 | 20 359.00 | 32 613.00 | 52 972.00 |
AT Other tangible assets | 166 841.00 | 45 146.00 | 121 695.00 | 166 841.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 20 429.00 | | 20 429.00 | 20 429.00 |
BJ TOTAL (I) | 289 251.00 | 66 011.00 | 223 239.00 | 289 251.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 15 117.00 | | 15 117.00 | 15 117.00 |
BX Customers and related accounts | 80 060.00 | 670.00 | 79 390.00 | 80 060.00 |
BZ Other receivables | 85 638.00 | | 85 638.00 | 85 638.00 |
CF Cash and cash equivalents | 61 378.00 | | 61 378.00 | 61 378.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 267 360.00 | 670.00 | 266 690.00 | 267 360.00 |
CO Grand total (0 to V) | 556 611.00 | 66 682.00 | 489 929.00 | 556 611.00 |
CP Shares due in less than one year | 20 429.00 | | | 20 429.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 86 566.00 | 86 566.00 | | 86 566.00 |
DH Retained earnings | -123 969.00 | -40 344.00 | | -123 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 715.00 | -83 625.00 | | 88 715.00 |
DL TOTAL (I) | 63 083.00 | -25 632.00 | | 63 083.00 |
DU Loans and Debts from Credit Institutions (3) | 213 774.00 | 234 781.00 | | 213 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 744.00 | 75 744.00 | | 75 744.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 87 058.00 | 75 037.00 | | 87 058.00 |
DY Tax and social security liabilities | 46 289.00 | 61 928.00 | | 46 289.00 |
EA Other liabilities | 3 641.00 | 440.00 | | 3 641.00 |
EC TOTAL (IV) | 426 846.00 | 447 928.00 | | 426 846.00 |
EE Grand total (I to V) | 489 929.00 | 422 297.00 | | 489 929.00 |
EG Accrued income and payables due within one year | 245 105.00 | 313 463.00 | | 245 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 751.00 | | |
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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 | 245 588.00 | | 44 202.00 | 245 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 20 552.00 | |
I4 DECREASES Grand Total | | 540.00 | 289 251.00 | |
IO DECREASES Total including other intangible assets | | | 46 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 161.00 | | 4 225.00 | 42 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 685.00 | | 19 627.00 | 202 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | 20 350.00 | 742.00 |
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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 | 36 692.00 | 29 319.00 | | 36 692.00 |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 692.00 | 28 812.00 | | 36 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 670.00 | | |
7B Total provisions for depreciation | | 670.00 | | |
7C Grand total | | 670.00 | | |
UE of which provisions and reversals: - Operating | | 670.00 | | |
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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 | 87 058.00 | 87 058.00 | | 87 058.00 |
8C Staff and Related Accounts | 26 528.00 | 26 528.00 | | 26 528.00 |
8D Social Security and Other Social Organizations | 10 331.00 | 10 331.00 | | 10 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 20 429.00 | 20 429.00 | | 20 429.00 |
UX Other trade receivables | 79 348.00 | 79 348.00 | | 79 348.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 36 674.00 | 36 674.00 | | 36 674.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 213 774.00 | 32 033.00 | 179 494.00 | 213 774.00 |
VI Group and Associates | 75 744.00 | 75 744.00 | | 75 744.00 |
VJ Loans taken out during the year | 96 800.00 | | | 96 800.00 |
VK Loans repaid during the year | 20 702.00 | | | 20 702.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 23 552.00 | 23 552.00 | | 23 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 442.00 | 16 442.00 | | 16 442.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 294.00 | 189 294.00 | | 189 294.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 506.00 | 244 765.00 | 179 494.00 | 426 506.00 |
