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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
AH Goodwill | 78 980.00 | | 78 980.00 | 78 980.00 |
AR Technical installations, industrial equipment and tools | 47 189.00 | 40 340.00 | 6 849.00 | 47 189.00 |
AT Other tangible assets | 182 760.00 | 122 116.00 | 60 644.00 | 182 760.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 316 708.00 | 169 435.00 | 147 273.00 | 316 708.00 |
BL Raw materials, supplies | 86 135.00 | | 86 135.00 | 86 135.00 |
BN Goods in progress | 5 076.00 | | 5 076.00 | 5 076.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 430 697.00 | 14 024.00 | 416 673.00 | 430 697.00 |
BZ Other receivables | 43 253.00 | | 43 253.00 | 43 253.00 |
CF Cash and cash equivalents | 389 753.00 | | 389 753.00 | 389 753.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 961 398.00 | 14 024.00 | 947 374.00 | 961 398.00 |
CO Grand total (0 to V) | 1 278 105.00 | 183 459.00 | 1 094 646.00 | 1 278 105.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 17 241.00 | | | 17 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 301.00 | | 5 000.00 |
DG Other reserves | 148 239.00 | 121 235.00 | | 148 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 173.00 | 40 703.00 | | 105 173.00 |
DL TOTAL (I) | 308 411.00 | 213 239.00 | | 308 411.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 866.00 | 64 995.00 | | 70 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 491.00 | 10 741.00 | | 22 491.00 |
DW Advances and down payments received on current orders | | 2 462.00 | | |
DX Trade payables and related accounts | 238 554.00 | 304 069.00 | | 238 554.00 |
DY Tax and social security liabilities | 264 683.00 | 171 072.00 | | 264 683.00 |
DZ Fixed asset liabilities and related accounts | | 1 056.00 | | |
EA Other liabilities | 44 444.00 | 32 556.00 | | 44 444.00 |
EB Prepaid income (2) | 135 196.00 | 100 398.00 | | 135 196.00 |
EC TOTAL (IV) | 776 235.00 | 687 349.00 | | 776 235.00 |
EE Grand total (I to V) | 1 094 646.00 | 905 588.00 | | 1 094 646.00 |
EG Accrued income and payables due within one year | 733 216.00 | 643 912.00 | | 733 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 219.00 | | 220.00 |
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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 | 316 703.00 | | 20 836.00 | 316 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 800.00 | |
I4 DECREASES Grand Total | | 20 831.00 | 316 708.00 | |
IO DECREASES Total including other intangible assets | | | 85 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 431.00 | 229 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 958.00 | | | 85 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 344.00 | | 20 036.00 | 229 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 800.00 | 1 400.00 |
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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 | 159 640.00 | 29 226.00 | 19 431.00 | 159 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 661.00 | 29 226.00 | 19 431.00 | 152 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 15 146.00 | 1 606.00 | 2 729.00 | 15 146.00 |
7B Total provisions for depreciation | 15 146.00 | 1 606.00 | 2 729.00 | 15 146.00 |
7C Grand total | 20 146.00 | 6 606.00 | 2 729.00 | 20 146.00 |
UE of which provisions and reversals: - Operating | | 1 606.00 | 2 729.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 238 554.00 | 238 554.00 | | 238 554.00 |
8C Staff and Related Accounts | 88 419.00 | 88 419.00 | | 88 419.00 |
8D Social Security and Other Social Organizations | 98 549.00 | 98 549.00 | | 98 549.00 |
8E Income Taxes | 23 289.00 | 23 289.00 | | 23 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 444.00 | 44 444.00 | | 44 444.00 |
8L Deferred income | 135 196.00 | 135 196.00 | | 135 196.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 413 456.00 | 413 456.00 | | 413 456.00 |
UZ Social Security, other social security organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
VA Doubtful or disputed receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
VB VAT | 33 452.00 | 33 452.00 | | 33 452.00 |
VC Group and associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 70 646.00 | 29 986.00 | 40 659.00 | 70 646.00 |
VI Group and Associates | 22 491.00 | 22 491.00 | | 22 491.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 32 125.00 | | | 32 125.00 |
VP Miscellaneous | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 927.00 | 460 686.00 | 17 241.00 | 477 927.00 |
VW VAT | 48 655.00 | 46 294.00 | 2 360.00 | 48 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 235.00 | 733 216.00 | 43 019.00 | 776 235.00 |
