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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AH Goodwill | 617 596.00 | | 617 596.00 | 617 596.00 |
AJ Other Intangible Assets | 34 446.00 | 10.00 | 34 437.00 | 34 446.00 |
AR Technical installations, industrial equipment and tools | 96 379.00 | 89 814.00 | 6 565.00 | 96 379.00 |
AT Other tangible assets | 102 880.00 | 71 162.00 | 31 718.00 | 102 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 423.00 | | 34 423.00 | 34 423.00 |
BJ TOTAL (I) | 888 087.00 | 163 332.00 | 724 755.00 | 888 087.00 |
BL Raw materials, supplies | 40 162.00 | | 40 162.00 | 40 162.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 732 628.00 | 34 468.00 | 698 160.00 | 732 628.00 |
BZ Other receivables | 1 073 194.00 | | 1 073 194.00 | 1 073 194.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 1 875 180.00 | 34 468.00 | 1 840 712.00 | 1 875 180.00 |
CO Grand total (0 to V) | 2 763 267.00 | 197 801.00 | 2 565 467.00 | 2 763 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 868.00 | 470 868.00 | | 470 868.00 |
DD Legal reserve (1) | 34 093.00 | 28 003.00 | | 34 093.00 |
DH Retained earnings | 366 004.00 | 250 290.00 | | 366 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 140.00 | 121 805.00 | | 71 140.00 |
DL TOTAL (I) | 942 105.00 | 870 965.00 | | 942 105.00 |
DU Loans and Debts from Credit Institutions (3) | 154 715.00 | 164 891.00 | | 154 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 321.00 | 63 457.00 | | 42 321.00 |
DW Advances and down payments received on current orders | 28 121.00 | 19 119.00 | | 28 121.00 |
DX Trade payables and related accounts | 1 186 148.00 | 786 649.00 | | 1 186 148.00 |
DY Tax and social security liabilities | 209 356.00 | 121 919.00 | | 209 356.00 |
EA Other liabilities | 2 701.00 | 233.00 | | 2 701.00 |
EC TOTAL (IV) | 1 623 362.00 | 1 156 267.00 | | 1 623 362.00 |
EE Grand total (I to V) | 2 565 467.00 | 2 027 233.00 | | 2 565 467.00 |
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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 | 712 522.00 | | 257 589.00 | 712 522.00 |
I3 DECREASES Total Financial Fixed Assets | 127.00 | | 34 438.00 | 127.00 |
I4 DECREASES Grand Total | 127.00 | 81 896.00 | 888 087.00 | 127.00 |
IO DECREASES Total including other intangible assets | | | 654 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 896.00 | 199 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 943.00 | | 94 446.00 | 559 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 043.00 | | 162 113.00 | 119 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 536.00 | | 1 030.00 | 33 536.00 |
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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 | 107 249.00 | 56 356.00 | 275.00 | 107 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 10.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 902.00 | 56 348.00 | 275.00 | 104 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 096.00 | 36 846.00 | 7 474.00 | 5 096.00 |
7B Total provisions for depreciation | 5 096.00 | 36 846.00 | 7 474.00 | 5 096.00 |
7C Grand total | 5 096.00 | 36 846.00 | 7 474.00 | 5 096.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | 7 474.00 | |
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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 | 1 186 148.00 | 1 186 148.00 | | 1 186 148.00 |
8C Staff and Related Accounts | 30 590.00 | 30 590.00 | | 30 590.00 |
8D Social Security and Other Social Organizations | 76 146.00 | 76 146.00 | | 76 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 34 423.00 | | 34 423.00 | 34 423.00 |
UX Other trade receivables | 670 581.00 | 670 581.00 | | 670 581.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 62 047.00 | 62 047.00 | | 62 047.00 |
VB VAT | 174 314.00 | 174 314.00 | | 174 314.00 |
VC Group and associates | 882 788.00 | 882 788.00 | | 882 788.00 |
VG Loans with a maturity of up to one year at origin | 34 027.00 | 34 027.00 | | 34 027.00 |
VH Loans with a maturity of more than one year at origin | 120 688.00 | 67 043.00 | 53 645.00 | 120 688.00 |
VI Group and Associates | 42 321.00 | 42 321.00 | | 42 321.00 |
VK Loans repaid during the year | 76 605.00 | | | 76 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 729.00 | 1 810 306.00 | 34 423.00 | 1 844 729.00 |
VW VAT | 96 247.00 | 96 247.00 | | 96 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 241.00 | 1 541 596.00 | 53 645.00 | 1 595 241.00 |
