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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 577.00 | | 439 577.00 | 439 577.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 199 066.00 | 183 109.00 | 15 957.00 | 199 066.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 657 506.00 | 194 002.00 | 463 504.00 | 657 506.00 |
BT Goods | 134 681.00 | | 134 681.00 | 134 681.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 56 986.00 | | 56 986.00 | 56 986.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CD Marketable securities | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 126 362.00 | | 126 362.00 | 126 362.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 362 672.00 | | 362 672.00 | 362 672.00 |
CO Grand total (0 to V) | 1 020 177.00 | 194 002.00 | 826 175.00 | 1 020 177.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 011.00 | 77 597.00 | | 162 011.00 |
DL TOTAL (I) | 170 396.00 | 85 981.00 | | 170 396.00 |
DS Convertible Bond Issues | 103.00 | 118.00 | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 231 878.00 | 273 107.00 | | 231 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 604.00 | 156 278.00 | | 182 604.00 |
DX Trade payables and related accounts | 162 319.00 | 145 011.00 | | 162 319.00 |
DY Tax and social security liabilities | 78 876.00 | 72 656.00 | | 78 876.00 |
EC TOTAL (IV) | 655 779.00 | 647 170.00 | | 655 779.00 |
EE Grand total (I to V) | 826 175.00 | 733 152.00 | | 826 175.00 |
EG Accrued income and payables due within one year | 465 134.00 | 647 170.00 | | 465 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 388.00 | | 520.00 |
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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 | 656 232.00 | | 1 274.00 | 656 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | | 657 506.00 | |
IO DECREASES Total including other intangible assets | | | 439 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 577.00 | | | 439 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 685.00 | | 1 274.00 | 208 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | | 7 970.00 |
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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 | 188 031.00 | 5 971.00 | | 188 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 031.00 | 5 971.00 | | 188 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 162 319.00 | 162 319.00 | | 162 319.00 |
8C Staff and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 63 284.00 | 63 284.00 | | 63 284.00 |
UT Other financial assets | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 56 986.00 | 56 986.00 | | 56 986.00 |
UZ Social Security, other social security organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 231 358.00 | 40 713.00 | 160 181.00 | 231 358.00 |
VI Group and Associates | 182 604.00 | 182 604.00 | | 182 604.00 |
VK Loans repaid during the year | 41 361.00 | | | 41 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 335.00 | 102 335.00 | | 102 335.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 779.00 | 465 134.00 | 160 181.00 | 655 779.00 |
