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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 73 857.00 | 50 813.00 | 23 044.00 | 73 857.00 |
AT Other tangible assets | 108 137.00 | 54 637.00 | 53 500.00 | 108 137.00 |
BH Other financial assets | 10 059.00 | | 10 059.00 | 10 059.00 |
BJ TOTAL (I) | 330 207.00 | 106 604.00 | 223 604.00 | 330 207.00 |
BT Goods | 346 588.00 | 11 025.00 | 335 563.00 | 346 588.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 106 296.00 | | 106 296.00 | 106 296.00 |
BZ Other receivables | 43 054.00 | | 43 054.00 | 43 054.00 |
CF Cash and cash equivalents | 43 948.00 | | 43 948.00 | 43 948.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 542 076.00 | 11 025.00 | 531 050.00 | 542 076.00 |
CO Grand total (0 to V) | 872 283.00 | 117 629.00 | 754 654.00 | 872 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 5 750.00 | | 5 750.00 |
DB Share, merger, contribution premiums, etc. | 223 725.00 | 223 725.00 | | 223 725.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | 39 258.00 | 47 003.00 | | 39 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 607.00 | 17 268.00 | | 56 607.00 |
DL TOTAL (I) | 325 914.00 | 294 321.00 | | 325 914.00 |
DU Loans and Debts from Credit Institutions (3) | 258 786.00 | 284 748.00 | | 258 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 664.00 | 10 647.00 | | 13 664.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 73 197.00 | 91 261.00 | | 73 197.00 |
DY Tax and social security liabilities | 82 021.00 | 77 347.00 | | 82 021.00 |
EA Other liabilities | 1 072.00 | 1 077.00 | | 1 072.00 |
EC TOTAL (IV) | 428 740.00 | 466 080.00 | | 428 740.00 |
EE Grand total (I to V) | 754 654.00 | 760 400.00 | | 754 654.00 |
EG Accrued income and payables due within one year | 242 866.00 | 301 745.00 | | 242 866.00 |
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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 | 283 382.00 | | 52 198.00 | 283 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | 5 373.00 | 330 207.00 | |
IO DECREASES Total including other intangible assets | | | 138 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 181 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 154.00 | | | 138 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 669.00 | | 49 698.00 | 137 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559.00 | | 2 500.00 | 7 559.00 |
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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 | 69 317.00 | 42 659.00 | 5 373.00 | 69 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 163.00 | 42 659.00 | 5 373.00 | 68 163.00 |
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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 | 73 197.00 | 73 197.00 | | 73 197.00 |
8C Staff and Related Accounts | 46 693.00 | 46 693.00 | | 46 693.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
8E Income Taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 10 059.00 | | 10 059.00 | 10 059.00 |
UX Other trade receivables | 106 296.00 | 106 296.00 | | 106 296.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 258 786.00 | 72 913.00 | 185 874.00 | 258 786.00 |
VI Group and Associates | 13 664.00 | 13 664.00 | | 13 664.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 45 319.00 | | | 45 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 035.00 | 38 035.00 | | 38 035.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 489.00 | 151 429.00 | 10 059.00 | 161 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 740.00 | 242 866.00 | 185 874.00 | 428 740.00 |
