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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 055.00 | | 88 055.00 | 88 055.00 |
AJ Other Intangible Assets | 4 546.00 | 4 546.00 | | 4 546.00 |
AR Technical installations, industrial equipment and tools | 42 271.00 | 39 767.00 | 2 504.00 | 42 271.00 |
AT Other tangible assets | 89 276.00 | 81 443.00 | 7 833.00 | 89 276.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 227 486.00 | 125 756.00 | 101 730.00 | 227 486.00 |
BT Goods | 103 258.00 | | 103 258.00 | 103 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 421.00 | 12 988.00 | 212 433.00 | 225 421.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 89 004.00 | | 89 004.00 | 89 004.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 439 626.00 | 12 988.00 | 426 638.00 | 439 626.00 |
CO Grand total (0 to V) | 667 112.00 | 138 744.00 | 528 368.00 | 667 112.00 |
CP Shares due in less than one year | 1 322.00 | | | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | 85 903.00 | 63 735.00 | | 85 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 784.00 | 22 168.00 | | 15 784.00 |
DL TOTAL (I) | 257 168.00 | 241 384.00 | | 257 168.00 |
DU Loans and Debts from Credit Institutions (3) | 87 171.00 | 101 059.00 | | 87 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 179.00 | | 942.00 |
DW Advances and down payments received on current orders | 43 367.00 | 49 010.00 | | 43 367.00 |
DX Trade payables and related accounts | 90 215.00 | 148 990.00 | | 90 215.00 |
DY Tax and social security liabilities | 32 182.00 | 30 689.00 | | 32 182.00 |
EA Other liabilities | 5 266.00 | 8 373.00 | | 5 266.00 |
EB Prepaid income (2) | 12 058.00 | 27 707.00 | | 12 058.00 |
EC TOTAL (IV) | 271 200.00 | 367 007.00 | | 271 200.00 |
EE Grand total (I to V) | 528 368.00 | 608 391.00 | | 528 368.00 |
EG Accrued income and payables due within one year | 160 762.00 | 217 997.00 | | 160 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 1 059.00 | | 294.00 |
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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 | 228 923.00 | | 5 241.00 | 228 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219.00 | 3 338.00 | |
I4 DECREASES Grand Total | | 6 679.00 | 227 486.00 | |
IO DECREASES Total including other intangible assets | | | 92 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 459.00 | 131 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 600.00 | | | 92 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 765.00 | | 5 241.00 | 130 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | | 5 558.00 |
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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 | 126 791.00 | 3 423.00 | 4 459.00 | 126 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 246.00 | 3 423.00 | 4 459.00 | 122 246.00 |
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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 | 90 214.00 | 90 214.00 | | 90 214.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
8L Deferred income | 12 057.00 | 12 057.00 | | 12 057.00 |
UT Other financial assets | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 186 455.00 | 186 455.00 | | 186 455.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 38 965.00 | 38 965.00 | | 38 965.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 86 876.00 | 19 805.00 | 67 071.00 | 86 876.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 832.00 | 10 832.00 | | 10 832.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 686.00 | 248 686.00 | | 248 686.00 |
VW VAT | 19 950.00 | 19 950.00 | | 19 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 833.00 | 160 762.00 | 67 071.00 | 227 833.00 |
