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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 57 576.00 | | 57 576.00 | 57 576.00 |
AR Technical installations, industrial equipment and tools | 147 037.00 | 102 867.00 | 44 170.00 | 147 037.00 |
AT Other tangible assets | 61 186.00 | 56 801.00 | 4 386.00 | 61 186.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 269 664.00 | 161 452.00 | 108 212.00 | 269 664.00 |
BT Goods | 242 039.00 | | 242 039.00 | 242 039.00 |
BX Customers and related accounts | 121 147.00 | 5 613.00 | 115 534.00 | 121 147.00 |
BZ Other receivables | 25 225.00 | | 25 225.00 | 25 225.00 |
CF Cash and cash equivalents | 133 096.00 | | 133 096.00 | 133 096.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 536 515.00 | 5 613.00 | 530 902.00 | 536 515.00 |
CO Grand total (0 to V) | 806 179.00 | 167 065.00 | 639 114.00 | 806 179.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 500.00 | 150 000.00 | | 152 500.00 |
DH Retained earnings | 31.00 | 43.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 026.00 | 2 488.00 | | -28 026.00 |
DL TOTAL (I) | 168 504.00 | 196 531.00 | | 168 504.00 |
DU Loans and Debts from Credit Institutions (3) | 249 083.00 | 237 120.00 | | 249 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | 9 340.00 | | 9 140.00 |
DW Advances and down payments received on current orders | 15 255.00 | 750.00 | | 15 255.00 |
DX Trade payables and related accounts | 76 846.00 | 93 214.00 | | 76 846.00 |
DY Tax and social security liabilities | 107 493.00 | 69 516.00 | | 107 493.00 |
EA Other liabilities | 12 792.00 | 3 422.00 | | 12 792.00 |
EC TOTAL (IV) | 470 610.00 | 413 363.00 | | 470 610.00 |
EE Grand total (I to V) | 639 114.00 | 609 893.00 | | 639 114.00 |
EG Accrued income and payables due within one year | 434 896.00 | 383 874.00 | | 434 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 859.00 | 56.00 | | 19 859.00 |
EI Including equity loans | 9 140.00 | | | 9 140.00 |
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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 | 244 644.00 | | 25 020.00 | 244 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 269 664.00 | |
IO DECREASES Total including other intangible assets | | | 59 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 360.00 | | | 59 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 204.00 | | 25 020.00 | 183 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 146 263.00 | 15 189.00 | | 146 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 479.00 | 15 189.00 | | 144 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 613.00 | | | 5 613.00 |
7B Total provisions for depreciation | 5 613.00 | | | 5 613.00 |
7C Grand total | 5 613.00 | | | 5 613.00 |
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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 | 76 846.00 | 76 846.00 | | 76 846.00 |
8C Staff and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8D Social Security and Other Social Organizations | 63 066.00 | 63 066.00 | | 63 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 792.00 | 12 792.00 | | 12 792.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 114 411.00 | 114 411.00 | | 114 411.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VG Loans with a maturity of up to one year at origin | 19 859.00 | 19 859.00 | | 19 859.00 |
VH Loans with a maturity of more than one year at origin | 229 224.00 | 208 765.00 | 20 459.00 | 229 224.00 |
VI Group and Associates | 9 140.00 | 9 140.00 | | 9 140.00 |
VK Loans repaid during the year | 8 173.00 | | | 8 173.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 588.00 | 18 588.00 | | 18 588.00 |
VS Prepaid expenses | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 460.00 | 163 460.00 | | 163 460.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 354.00 | 434 896.00 | 20 459.00 | 455 354.00 |
