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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 671.00 | | 310 671.00 | 310 671.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 572.00 | | 8 572.00 |
AT Other tangible assets | 307 528.00 | 289 302.00 | 18 225.00 | 307 528.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 642 886.00 | 297 875.00 | 345 011.00 | 642 886.00 |
BT Goods | 355 114.00 | 66 065.00 | 289 049.00 | 355 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 935 444.00 | 18 450.00 | 1 916 993.00 | 1 935 444.00 |
BZ Other receivables | 1 039 312.00 | 53 553.00 | 985 758.00 | 1 039 312.00 |
CF Cash and cash equivalents | 486 865.00 | | 486 865.00 | 486 865.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 3 822 630.00 | 138 069.00 | 3 684 560.00 | 3 822 630.00 |
CO Grand total (0 to V) | 4 465 516.00 | 435 944.00 | 4 029 571.00 | 4 465 516.00 |
CP Shares due in less than one year | 14 127.00 | | | 14 127.00 |
CU Other investments | 1 986.00 | | 1 986.00 | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 221 500.00 | 85 500.00 | | 221 500.00 |
DH Retained earnings | 102.00 | 319.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | 285 782.00 | | 19 655.00 |
DL TOTAL (I) | 274 829.00 | 405 174.00 | | 274 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6 379.00 | 15 830.00 | | 6 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 652.00 | 900 798.00 | | 916 652.00 |
DX Trade payables and related accounts | 2 282 874.00 | 2 036 452.00 | | 2 282 874.00 |
DY Tax and social security liabilities | 506 748.00 | 374 942.00 | | 506 748.00 |
EA Other liabilities | 42 088.00 | 70 137.00 | | 42 088.00 |
EC TOTAL (IV) | 3 754 742.00 | 3 398 161.00 | | 3 754 742.00 |
EE Grand total (I to V) | 4 029 571.00 | 3 803 335.00 | | 4 029 571.00 |
EG Accrued income and payables due within one year | 2 838 090.00 | 3 391 788.00 | | 2 838 090.00 |
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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 | 641 735.00 | | 1 151.00 | 641 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 114.00 | |
I4 DECREASES Grand Total | | | 642 886.00 | |
IO DECREASES Total including other intangible assets | | | 310 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 671.00 | | | 310 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 017.00 | | 1 084.00 | 315 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | 68.00 | 16 046.00 |
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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 | 283 304.00 | 14 571.00 | | 283 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 304.00 | 14 571.00 | | 283 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 694.00 | 66 065.00 | 52 694.00 | 52 694.00 |
6T Receivables | 37 402.00 | 4 641.00 | 23 592.00 | 37 402.00 |
6X Other provisions for depreciation | 55 044.00 | | 1 490.00 | 55 044.00 |
7B Total provisions for depreciation | 145 140.00 | 70 706.00 | 77 776.00 | 145 140.00 |
7C Grand total | 145 140.00 | 70 706.00 | 77 776.00 | 145 140.00 |
UE of which provisions and reversals: - Operating | | 70 706.00 | 77 776.00 | |
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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 | 916 652.00 | | 916 652.00 | 916 652.00 |
8B Suppliers and Related Accounts | 2 282 874.00 | 2 282 874.00 | | 2 282 874.00 |
8C Staff and Related Accounts | 50 583.00 | 50 583.00 | | 50 583.00 |
8D Social Security and Other Social Organizations | 35 809.00 | 35 809.00 | | 35 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 088.00 | 42 088.00 | | 42 088.00 |
UT Other financial assets | 14 127.00 | 14 127.00 | | 14 127.00 |
UX Other trade receivables | 1 913 309.00 | 1 913 309.00 | | 1 913 309.00 |
UY Staff and related accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 22 135.00 | 22 135.00 | | 22 135.00 |
VB VAT | 175 161.00 | 175 161.00 | | 175 161.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 9 440.00 | | | 9 440.00 |
VM Income taxes | 107 670.00 | 107 670.00 | | 107 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 783.00 | 746 783.00 | | 746 783.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 778.00 | 2 994 778.00 | | 2 994 778.00 |
VW VAT | 114 542.00 | 114 542.00 | | 114 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 743.00 | 2 838 091.00 | 916 652.00 | 3 754 743.00 |
