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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 23 954.00 | 9 750.00 | 14 204.00 | 23 954.00 |
AT Other tangible assets | 167 408.00 | 126 803.00 | 40 605.00 | 167 408.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 217 160.00 | 136 553.00 | 80 607.00 | 217 160.00 |
BL Raw materials, supplies | 97 123.00 | | 97 123.00 | 97 123.00 |
BN Goods in progress | 7 192.00 | | 7 192.00 | 7 192.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 291 099.00 | | 291 099.00 | 291 099.00 |
BZ Other receivables | 31 894.00 | | 31 894.00 | 31 894.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 131 384.00 | | 131 384.00 | 131 384.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 566 815.00 | | 566 815.00 | 566 815.00 |
CO Grand total (0 to V) | 783 974.00 | 136 553.00 | 647 422.00 | 783 974.00 |
CP Shares due in less than one year | 2 931.00 | | | 2 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 731.00 | 100 670.00 | | 106 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 6 061.00 | | 2 945.00 |
DL TOTAL (I) | 118 476.00 | 115 531.00 | | 118 476.00 |
DU Loans and Debts from Credit Institutions (3) | 158 963.00 | 194 224.00 | | 158 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 6 503.00 | | 3 410.00 |
DX Trade payables and related accounts | 132 879.00 | 103 454.00 | | 132 879.00 |
DY Tax and social security liabilities | 59 200.00 | 41 021.00 | | 59 200.00 |
EA Other liabilities | 586.00 | 110.00 | | 586.00 |
EB Prepaid income (2) | 173 909.00 | 30 470.00 | | 173 909.00 |
EC TOTAL (IV) | 528 946.00 | 375 782.00 | | 528 946.00 |
EE Grand total (I to V) | 647 422.00 | 491 314.00 | | 647 422.00 |
EG Accrued income and payables due within one year | 409 641.00 | 210 397.00 | | 409 641.00 |
EI Including equity loans | 3 410.00 | | | 3 410.00 |
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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 | 200 425.00 | | 18 914.00 | 200 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 2 931.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 217 160.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 627.00 | | 16 734.00 | 174 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | 2 180.00 | 2 931.00 |
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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 | 119 367.00 | 17 186.00 | | 119 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 367.00 | 17 186.00 | | 119 367.00 |
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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 | 132 879.00 | 132 879.00 | | 132 879.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
8L Deferred income | 173 909.00 | 173 909.00 | | 173 909.00 |
UT Other financial assets | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 291 099.00 | 291 099.00 | | 291 099.00 |
UY Staff and related accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VH Loans with a maturity of more than one year at origin | 158 963.00 | 39 658.00 | 119 305.00 | 158 963.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VK Loans repaid during the year | 35 241.00 | | | 35 241.00 |
VM Income taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 272.00 | 329 272.00 | | 329 272.00 |
VW VAT | 37 281.00 | 37 281.00 | | 37 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 946.00 | 409 641.00 | 119 305.00 | 528 946.00 |
