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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 461.00 | | 1 219 461.00 | 1 219 461.00 |
AP Buildings | 273 701.00 | 243 879.00 | 29 821.00 | 273 701.00 |
AR Technical installations, industrial equipment and tools | 208 777.00 | 165 416.00 | 43 361.00 | 208 777.00 |
AT Other tangible assets | 581 001.00 | 225 306.00 | 355 694.00 | 581 001.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 2 354 436.00 | 634 602.00 | 1 719 834.00 | 2 354 436.00 |
BT Goods | 217 719.00 | 27 716.00 | 190 003.00 | 217 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 950.00 | 2 228.00 | 97 721.00 | 99 950.00 |
BZ Other receivables | 187 935.00 | | 187 935.00 | 187 935.00 |
CF Cash and cash equivalents | 1 181 707.00 | | 1 181 707.00 | 1 181 707.00 |
CH Prepaid expenses | 29 980.00 | | 29 980.00 | 29 980.00 |
CJ TOTAL (II) | 1 717 293.00 | 29 944.00 | 1 687 349.00 | 1 717 293.00 |
CO Grand total (0 to V) | 4 071 730.00 | 664 546.00 | 3 407 183.00 | 4 071 730.00 |
CP Shares due in less than one year | 56 294.00 | | | 56 294.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 738 853.00 | 1 101 778.00 | | 1 738 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 385.00 | 637 074.00 | | 309 385.00 |
DL TOTAL (I) | 2 059 238.00 | 1 749 853.00 | | 2 059 238.00 |
DU Loans and Debts from Credit Institutions (3) | 672 514.00 | 584 532.00 | | 672 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 647.00 | 413 286.00 | | 277 647.00 |
DX Trade payables and related accounts | 298 250.00 | 286 507.00 | | 298 250.00 |
DY Tax and social security liabilities | 99 439.00 | 170 112.00 | | 99 439.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 347 944.00 | 1 454 439.00 | | 1 347 944.00 |
EE Grand total (I to V) | 3 407 183.00 | 3 204 292.00 | | 3 407 183.00 |
EG Accrued income and payables due within one year | 908 959.00 | 1 454 439.00 | | 908 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 2 052 263.00 | | 302 172.00 | 2 052 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 494.00 | |
I4 DECREASES Grand Total | | | 2 354 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 461.00 | | | 1 219 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 519.00 | | 301 961.00 | 761 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 282.00 | | 211.00 | 71 282.00 |
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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 | 544 926.00 | 89 675.00 | 634 602.00 | 544 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 926.00 | 89 675.00 | 634 602.00 | 544 926.00 |
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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 | 298 250.00 | 298 250.00 | | 298 250.00 |
8C Staff and Related Accounts | 40 164.00 | 40 164.00 | | 40 164.00 |
8D Social Security and Other Social Organizations | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 15 294.00 | 15 294.00 | | 15 294.00 |
UX Other trade receivables | 97 276.00 | 97 276.00 | | 97 276.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 61 171.00 | 61 171.00 | | 61 171.00 |
VH Loans with a maturity of more than one year at origin | 672 514.00 | 233 529.00 | 325 324.00 | 672 514.00 |
VI Group and Associates | 277 647.00 | 277 647.00 | | 277 647.00 |
VJ Loans taken out during the year | 263 398.00 | | | 263 398.00 |
VK Loans repaid during the year | 165 627.00 | | | 165 627.00 |
VM Income taxes | 122 689.00 | 122 689.00 | | 122 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 29 980.00 | 29 980.00 | | 29 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 161.00 | 374 161.00 | | 374 161.00 |
VW VAT | 28 662.00 | 28 662.00 | | 28 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 944.00 | 908 959.00 | 325 324.00 | 1 347 944.00 |
