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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 829.00 | | 193 829.00 | 193 829.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 72 568.00 | 57 736.00 | 14 831.00 | 72 568.00 |
AT Other tangible assets | 42 242.00 | 17 386.00 | 24 855.00 | 42 242.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 309 927.00 | 75 773.00 | 234 153.00 | 309 927.00 |
BL Raw materials, supplies | 52 973.00 | | 52 973.00 | 52 973.00 |
BT Goods | 35 047.00 | | 35 047.00 | 35 047.00 |
BX Customers and related accounts | 82 856.00 | 1 428.00 | 81 428.00 | 82 856.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CF Cash and cash equivalents | 225 435.00 | | 225 435.00 | 225 435.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 420 393.00 | 1 428.00 | 418 965.00 | 420 393.00 |
CO Grand total (0 to V) | 730 320.00 | 77 202.00 | 653 118.00 | 730 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 875.00 | 2 875.00 | | 2 875.00 |
DG Other reserves | 349 308.00 | 271 446.00 | | 349 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 822.00 | 77 861.00 | | 56 822.00 |
DL TOTAL (I) | 416 630.00 | 359 807.00 | | 416 630.00 |
DU Loans and Debts from Credit Institutions (3) | 64 334.00 | 105 278.00 | | 64 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 4 545.00 | | 4 545.00 |
DW Advances and down payments received on current orders | 2 715.00 | 4 401.00 | | 2 715.00 |
DX Trade payables and related accounts | 96 808.00 | 77 869.00 | | 96 808.00 |
DY Tax and social security liabilities | 60 784.00 | 68 112.00 | | 60 784.00 |
EA Other liabilities | 7 299.00 | 29 949.00 | | 7 299.00 |
EC TOTAL (IV) | 236 488.00 | 290 157.00 | | 236 488.00 |
EE Grand total (I to V) | 653 118.00 | 649 964.00 | | 653 118.00 |
EG Accrued income and payables due within one year | 209 191.00 | 221 438.00 | | 209 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 314 743.00 | | 19 657.00 | 314 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | 24 473.00 | 309 927.00 | |
IO DECREASES Total including other intangible assets | | | 194 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 473.00 | 114 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 479.00 | | | 194 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 627.00 | | 19 657.00 | 119 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 77 790.00 | 15 742.00 | 17 761.00 | 77 790.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 143.00 | 15 742.00 | 17 761.00 | 77 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 428.00 | | |
7B Total provisions for depreciation | | 1 428.00 | | |
7C Grand total | | 1 428.00 | | |
UE of which provisions and reversals: - Operating | | 1 428.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 96 808.00 | 96 808.00 | | 96 808.00 |
8C Staff and Related Accounts | 20 490.00 | 20 490.00 | | 20 490.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 81 142.00 | 81 142.00 | | 81 142.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VA Doubtful or disputed receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 64 334.00 | 39 752.00 | 24 581.00 | 64 334.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VK Loans repaid during the year | 40 785.00 | | | 40 785.00 |
VM Income taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 574.00 | 107 574.00 | | 107 574.00 |
VW VAT | 28 742.00 | 28 742.00 | | 28 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 772.00 | 209 191.00 | 24 581.00 | 233 772.00 |
