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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 240 874.00 | | 240 874.00 | 240 874.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 111 634.00 | 77 370.00 | 34 264.00 | 111 634.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 365 392.00 | 83 288.00 | 282 104.00 | 365 392.00 |
BL Raw materials, supplies | 41 965.00 | | 41 965.00 | 41 965.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 144 361.00 | 20 509.00 | 123 853.00 | 144 361.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CF Cash and cash equivalents | 21 648.00 | | 21 648.00 | 21 648.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 242 167.00 | 20 509.00 | 221 658.00 | 242 167.00 |
CO Grand total (0 to V) | 607 558.00 | 103 796.00 | 503 762.00 | 607 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 56 877.00 | 56 877.00 | | 56 877.00 |
DH Retained earnings | -30 769.00 | | | -30 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 457.00 | -30 769.00 | | -49 457.00 |
DL TOTAL (I) | -7 149.00 | 42 309.00 | | -7 149.00 |
DU Loans and Debts from Credit Institutions (3) | 192 853.00 | 282 568.00 | | 192 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 183.00 | 358.00 | | 19 183.00 |
DW Advances and down payments received on current orders | 8 983.00 | 11 331.00 | | 8 983.00 |
DX Trade payables and related accounts | 127 922.00 | 167 210.00 | | 127 922.00 |
DY Tax and social security liabilities | 96 139.00 | 81 402.00 | | 96 139.00 |
EA Other liabilities | 41 985.00 | 28 925.00 | | 41 985.00 |
EB Prepaid income (2) | 23 847.00 | 27 310.00 | | 23 847.00 |
EC TOTAL (IV) | 510 911.00 | 599 104.00 | | 510 911.00 |
EE Grand total (I to V) | 503 762.00 | 641 413.00 | | 503 762.00 |
EG Accrued income and payables due within one year | 393 144.00 | 437 390.00 | | 393 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 216.00 | | |
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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 | 399 045.00 | | 5 457.00 | 399 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | 38 927.00 | 365 392.00 | |
IO DECREASES Total including other intangible assets | | | 244 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 927.00 | 114 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 223.00 | | | 244 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 856.00 | | 5 457.00 | 147 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | | 6 966.00 |
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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 | 105 406.00 | 16 808.00 | 38 927.00 | 105 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 057.00 | 16 808.00 | 38 927.00 | 102 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 509.00 | | | 20 509.00 |
7B Total provisions for depreciation | 20 509.00 | | | 20 509.00 |
7C Grand total | 20 509.00 | | | 20 509.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 127 922.00 | 127 922.00 | | 127 922.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 62 773.00 | 62 773.00 | | 62 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 985.00 | 41 985.00 | | 41 985.00 |
8L Deferred income | 23 847.00 | 23 847.00 | | 23 847.00 |
UT Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
UX Other trade receivables | 95 450.00 | 95 450.00 | | 95 450.00 |
UZ Social Security, other social security organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
VA Doubtful or disputed receivables | 48 912.00 | 48 912.00 | | 48 912.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VH Loans with a maturity of more than one year at origin | 192 853.00 | 75 086.00 | 113 794.00 | 192 853.00 |
VI Group and Associates | 19 100.00 | 19 100.00 | | 19 100.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 519.00 | 178 553.00 | 6 966.00 | 185 519.00 |
VW VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 928.00 | 384 161.00 | 113 794.00 | 501 928.00 |
