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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 225 887.00 | | 225 887.00 | 225 887.00 |
AR Technical installations, industrial equipment and tools | 62 858.00 | 39 584.00 | 23 273.00 | 62 858.00 |
AT Other tangible assets | 152 889.00 | 104 349.00 | 48 540.00 | 152 889.00 |
BD Other fixed assets | 30 069.00 | | 30 069.00 | 30 069.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 473 553.00 | 145 502.00 | 328 051.00 | 473 553.00 |
BP Services in progress | 301.00 | | 301.00 | 301.00 |
BT Goods | 238 390.00 | 4 479.00 | 233 911.00 | 238 390.00 |
BV Advances and down payments on orders | 9 941.00 | | 9 941.00 | 9 941.00 |
BX Customers and related accounts | 148 660.00 | 4 811.00 | 143 849.00 | 148 660.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 36 170.00 | | 36 170.00 | 36 170.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 455 949.00 | 9 290.00 | 446 659.00 | 455 949.00 |
CO Grand total (0 to V) | 929 503.00 | 154 792.00 | 774 711.00 | 929 503.00 |
CR Shares due in more than one year | 5 773.00 | | | 5 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 125 533.00 | | | 125 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | | | 15 202.00 |
DL TOTAL (I) | 254 435.00 | | | 254 435.00 |
DU Loans and Debts from Credit Institutions (3) | 238 023.00 | | | 238 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | | | 18 740.00 |
DW Advances and down payments received on current orders | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 222 812.00 | | | 222 812.00 |
DY Tax and social security liabilities | 24 026.00 | | | 24 026.00 |
EA Other liabilities | 12 718.00 | | | 12 718.00 |
EC TOTAL (IV) | 520 276.00 | | | 520 276.00 |
EE Grand total (I to V) | 774 711.00 | | | 774 711.00 |
EG Accrued income and payables due within one year | 388 443.00 | | | 388 443.00 |
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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 | 434 963.00 | | 38 591.00 | 434 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 351.00 | |
I4 DECREASES Grand Total | | | 473 553.00 | |
IO DECREASES Total including other intangible assets | | | 227 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 456.00 | | | 227 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 215.00 | | 38 532.00 | 177 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 293.00 | | 59.00 | 30 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 949.00 | 4 479.00 | 3 949.00 | 3 949.00 |
6T Receivables | 4 811.00 | | | 4 811.00 |
7B Total provisions for depreciation | 8 760.00 | 4 479.00 | 3 949.00 | 8 760.00 |
7C Grand total | 8 760.00 | 4 479.00 | 3 949.00 | 8 760.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 222 812.00 | 222 812.00 | | 222 812.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 718.00 | 12 718.00 | | 12 718.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 142 887.00 | 142 887.00 | | 142 887.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VG Loans with a maturity of up to one year at origin | 20 089.00 | 20 089.00 | | 20 089.00 |
VH Loans with a maturity of more than one year at origin | 217 934.00 | 90 058.00 | 127 876.00 | 217 934.00 |
VI Group and Associates | 18 663.00 | 18 663.00 | | 18 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 430.00 | 165 375.00 | 6 055.00 | 171 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 319.00 | 388 443.00 | 127 876.00 | 516 319.00 |
