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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 | 3 140.00 | 990.00 | 2 150.00 | 3 140.00 |
AH Goodwill | 36 952.00 | 2 952.00 | 34 000.00 | 36 952.00 |
AR Technical installations, industrial equipment and tools | 151 298.00 | 124 494.00 | 26 803.00 | 151 298.00 |
AT Other tangible assets | 38 065.00 | 36 206.00 | 1 859.00 | 38 065.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 232 065.00 | 164 643.00 | 67 422.00 | 232 065.00 |
BL Raw materials, supplies | 94 246.00 | | 94 246.00 | 94 246.00 |
BP Services in progress | 92 640.00 | | 92 640.00 | 92 640.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 467 756.00 | 94 643.00 | 373 114.00 | 467 756.00 |
BZ Other receivables | 17 117.00 | | 17 117.00 | 17 117.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CH Prepaid expenses | 30 854.00 | | 30 854.00 | 30 854.00 |
CJ TOTAL (II) | 712 873.00 | 94 643.00 | 618 230.00 | 712 873.00 |
CO Grand total (0 to V) | 944 938.00 | 259 286.00 | 685 652.00 | 944 938.00 |
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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 | 328 435.00 | 322 321.00 | | 328 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 6 113.00 | | 4 037.00 |
DL TOTAL (I) | 343 472.00 | 339 435.00 | | 343 472.00 |
DU Loans and Debts from Credit Institutions (3) | 48 027.00 | 61 791.00 | | 48 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 4 523.00 | | 4 814.00 |
DW Advances and down payments received on current orders | 48 318.00 | 55 226.00 | | 48 318.00 |
DX Trade payables and related accounts | 119 376.00 | 166 726.00 | | 119 376.00 |
DY Tax and social security liabilities | 121 072.00 | 122 044.00 | | 121 072.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 342 180.00 | 410 310.00 | | 342 180.00 |
EE Grand total (I to V) | 685 652.00 | 749 745.00 | | 685 652.00 |
EG Accrued income and payables due within one year | 330 489.00 | 390 540.00 | | 330 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 455.00 | 32 782.00 | | 27 455.00 |
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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 | 220 875.00 | | 14 170.00 | 220 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 2 981.00 | 232 065.00 | |
IO DECREASES Total including other intangible assets | | 1 258.00 | 40 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 189 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 210.00 | | 3 140.00 | 38 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 295.00 | | 11 030.00 | 179 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 152 637.00 | 14 226.00 | 2 221.00 | 152 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 990.00 | 1 258.00 | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 427.00 | 13 236.00 | 963.00 | 148 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 552.00 | 32 615.00 | 10 524.00 | 72 552.00 |
7B Total provisions for depreciation | 72 552.00 | 32 615.00 | 10 524.00 | 72 552.00 |
7C Grand total | 72 552.00 | 32 615.00 | 10 524.00 | 72 552.00 |
UE of which provisions and reversals: - Operating | | 32 615.00 | 10 524.00 | |
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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 | 119 376.00 | 119 376.00 | | 119 376.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 34 109.00 | 34 109.00 | | 34 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 359 157.00 | 359 157.00 | | 359 157.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 108 599.00 | 108 599.00 | | 108 599.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VG Loans with a maturity of up to one year at origin | 28 257.00 | 28 257.00 | | 28 257.00 |
VH Loans with a maturity of more than one year at origin | 19 770.00 | 8 079.00 | 11 691.00 | 19 770.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VM Income taxes | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
VS Prepaid expenses | 30 854.00 | 30 854.00 | | 30 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 308.00 | 515 728.00 | 2 580.00 | 518 308.00 |
VW VAT | 63 529.00 | 63 529.00 | | 63 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 862.00 | 282 171.00 | 11 691.00 | 293 862.00 |
