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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 | 10 513.00 | 3 412.00 | 7 100.00 | 10 513.00 |
AH Goodwill | 282 880.00 | | 282 880.00 | 282 880.00 |
AP Buildings | 307 990.00 | 68 443.00 | 239 548.00 | 307 990.00 |
AR Technical installations, industrial equipment and tools | 90 948.00 | 63 934.00 | 27 015.00 | 90 948.00 |
AT Other tangible assets | 136 343.00 | 98 205.00 | 38 138.00 | 136 343.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 830 354.00 | 233 993.00 | 596 360.00 | 830 354.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BR Intermediate and finished products | 7 150.00 | | 7 150.00 | 7 150.00 |
BT Goods | 87 401.00 | | 87 401.00 | 87 401.00 |
BV Advances and down payments on orders | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 310 128.00 | 7 739.00 | 302 390.00 | 310 128.00 |
BZ Other receivables | 107 052.00 | | 107 052.00 | 107 052.00 |
CF Cash and cash equivalents | 138 050.00 | | 138 050.00 | 138 050.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 670 196.00 | 7 739.00 | 662 458.00 | 670 196.00 |
CO Grand total (0 to V) | 1 500 550.00 | 241 732.00 | 1 258 818.00 | 1 500 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 25 451.00 | | | 25 451.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 345 261.00 | | | 345 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 333.00 | | | 25 333.00 |
DL TOTAL (I) | 420 046.00 | | | 420 046.00 |
DU Loans and Debts from Credit Institutions (3) | 506 029.00 | | | 506 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | | | 2 897.00 |
DW Advances and down payments received on current orders | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 238 568.00 | | | 238 568.00 |
DY Tax and social security liabilities | 61 549.00 | | | 61 549.00 |
EA Other liabilities | 27 236.00 | | | 27 236.00 |
EC TOTAL (IV) | 838 773.00 | | | 838 773.00 |
EE Grand total (I to V) | 1 258 818.00 | | | 1 258 818.00 |
EG Accrued income and payables due within one year | 409 999.00 | | | 409 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569.00 | | | 2 569.00 |
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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 | 652 446.00 | | 178 208.00 | 652 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 300.00 | 830 354.00 | |
IO DECREASES Total including other intangible assets | | | 293 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 535 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 886.00 | | 119 507.00 | 173 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 560.00 | | 57 021.00 | 478 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 680.00 | |
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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 | 183 622.00 | 50 671.00 | 300.00 | 183 622.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 2 898.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 108.00 | 47 773.00 | 300.00 | 183 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 738.00 | | | 7 738.00 |
7B Total provisions for depreciation | 7 738.00 | | | 7 738.00 |
7C Grand total | 7 738.00 | | | 7 738.00 |
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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 | 238 568.00 | 238 568.00 | | 238 568.00 |
8C Staff and Related Accounts | 31 303.00 | 31 303.00 | | 31 303.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 236.00 | 27 236.00 | | 27 236.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 290 184.00 | 290 184.00 | | 290 184.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 19 944.00 | 19 944.00 | | 19 944.00 |
VB VAT | 100 320.00 | 100 320.00 | | 100 320.00 |
VH Loans with a maturity of more than one year at origin | 506 029.00 | 79 749.00 | 283 146.00 | 506 029.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 66 197.00 | | | 66 197.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 897.00 | 428 217.00 | 1 680.00 | 429 897.00 |
VW VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 279.00 | 409 999.00 | 283 146.00 | 836 279.00 |
