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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 175 474.00 | 58 545.00 | 116 929.00 | 175 474.00 |
AT Other tangible assets | 391 541.00 | 260 837.00 | 130 704.00 | 391 541.00 |
AV Fixed assets in progress | 4 578.00 | | 4 578.00 | 4 578.00 |
BF Loans | 184 700.00 | | 184 700.00 | 184 700.00 |
BJ TOTAL (I) | 972 221.00 | 321 882.00 | 650 339.00 | 972 221.00 |
BT Goods | 2 055 637.00 | 26 541.00 | 2 029 096.00 | 2 055 637.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 54 572.00 | 4 092.00 | 50 479.00 | 54 572.00 |
BZ Other receivables | 421 330.00 | | 421 330.00 | 421 330.00 |
CF Cash and cash equivalents | 221 695.00 | | 221 695.00 | 221 695.00 |
CH Prepaid expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
CJ TOTAL (II) | 2 781 115.00 | 30 633.00 | 2 750 481.00 | 2 781 115.00 |
CO Grand total (0 to V) | 3 753 335.00 | 352 515.00 | 3 400 820.00 | 3 753 335.00 |
CP Shares due in less than one year | 19 655.00 | | | 19 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 760 341.00 | 591 943.00 | | 760 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 633.00 | 173 398.00 | | 154 633.00 |
DL TOTAL (I) | 1 084 474.00 | 934 841.00 | | 1 084 474.00 |
DQ Provisions for Expenses | 11 360.00 | 10 712.00 | | 11 360.00 |
DR TOTAL (IV) | 11 360.00 | 10 712.00 | | 11 360.00 |
DU Loans and Debts from Credit Institutions (3) | 873 021.00 | 358 607.00 | | 873 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 068.00 | 520 020.00 | | 464 068.00 |
DW Advances and down payments received on current orders | 26 814.00 | 21 721.00 | | 26 814.00 |
DX Trade payables and related accounts | 752 210.00 | 672 106.00 | | 752 210.00 |
DY Tax and social security liabilities | 188 873.00 | 208 040.00 | | 188 873.00 |
EC TOTAL (IV) | 2 304 986.00 | 1 780 493.00 | | 2 304 986.00 |
EE Grand total (I to V) | 3 400 820.00 | 2 726 046.00 | | 3 400 820.00 |
EG Accrued income and payables due within one year | 1 659 945.00 | 1 144 530.00 | | 1 659 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 391.00 | 167 780.00 | | 594 391.00 |
EI Including equity loans | 464 068.00 | | | 464 068.00 |
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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 | 851 638.00 | | 140 356.00 | 851 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 774.00 | 184 700.00 | |
I4 DECREASES Grand Total | | 19 774.00 | 972 221.00 | |
IO DECREASES Total including other intangible assets | | | 215 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 929.00 | | | 215 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 141.00 | | 138 451.00 | 433 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 568.00 | | 1 905.00 | 202 568.00 |
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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 | 263 070.00 | 58 812.00 | | 263 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 570.00 | 58 812.00 | | 260 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 712.00 | 649.00 | | 10 712.00 |
6N Inventories and work in progress | 18 254.00 | 26 541.00 | 18 254.00 | 18 254.00 |
6T Receivables | 2 401.00 | 1 692.00 | | 2 401.00 |
7B Total provisions for depreciation | 20 655.00 | 28 233.00 | 18 254.00 | 20 655.00 |
7C Grand total | 31 366.00 | 28 881.00 | 18 254.00 | 31 366.00 |
UE of which provisions and reversals: - Operating | | 28 881.00 | 18 254.00 | |
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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 | 166 518.00 | | | 166 518.00 |
8B Suppliers and Related Accounts | 752 210.00 | 752 210.00 | | 752 210.00 |
8C Staff and Related Accounts | 62 202.00 | 62 202.00 | | 62 202.00 |
8D Social Security and Other Social Organizations | 25 813.00 | 25 813.00 | | 25 813.00 |
UP Loans | 184 700.00 | 20 994.00 | 163 706.00 | 184 700.00 |
UX Other trade receivables | 49 661.00 | 49 661.00 | | 49 661.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 37 133.00 | 37 133.00 | | 37 133.00 |
VG Loans with a maturity of up to one year at origin | 594 391.00 | 594 391.00 | | 594 391.00 |
VH Loans with a maturity of more than one year at origin | 278 630.00 | 64 472.00 | 214 159.00 | 278 630.00 |
VI Group and Associates | 297 550.00 | 60 000.00 | 237 550.00 | 297 550.00 |
VJ Loans taken out during the year | 114 329.00 | | | 114 329.00 |
VK Loans repaid during the year | 49 513.00 | | | 49 513.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 317.00 | 18 317.00 | | 18 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 999.00 | 380 999.00 | | 380 999.00 |
VS Prepaid expenses | 26 660.00 | 26 660.00 | | 26 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 261.00 | 523 555.00 | 163 706.00 | 687 261.00 |
VW VAT | 82 541.00 | 82 541.00 | | 82 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 172.00 | 1 659 945.00 | 451 709.00 | 2 278 172.00 |
