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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 16 836.00 | 5 129.00 | 21 965.00 |
AT Other tangible assets | 356 635.00 | 225 488.00 | 131 146.00 | 356 635.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 500 478.00 | 245 143.00 | 255 335.00 | 500 478.00 |
BT Goods | 771 137.00 | 3 019.00 | 768 118.00 | 771 137.00 |
BX Customers and related accounts | 135 019.00 | | 135 019.00 | 135 019.00 |
BZ Other receivables | 253 984.00 | | 253 984.00 | 253 984.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 168 229.00 | 3 019.00 | 1 165 210.00 | 1 168 229.00 |
CO Grand total (0 to V) | 1 668 707.00 | 248 162.00 | 1 420 545.00 | 1 668 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 440.00 | 189 973.00 | | 214 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 061.00 | 24 467.00 | | 22 061.00 |
DL TOTAL (I) | 346 501.00 | 324 440.00 | | 346 501.00 |
DU Loans and Debts from Credit Institutions (3) | 251 743.00 | 281 365.00 | | 251 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 470.00 | 105 527.00 | | 106 470.00 |
DW Advances and down payments received on current orders | 25 600.00 | 11 960.00 | | 25 600.00 |
DX Trade payables and related accounts | 444 730.00 | 923 372.00 | | 444 730.00 |
DY Tax and social security liabilities | 85 289.00 | 60 757.00 | | 85 289.00 |
EA Other liabilities | 160 214.00 | 97 453.00 | | 160 214.00 |
EC TOTAL (IV) | 1 074 044.00 | 1 480 434.00 | | 1 074 044.00 |
EE Grand total (I to V) | 1 420 545.00 | 1 804 874.00 | | 1 420 545.00 |
EG Accrued income and payables due within one year | 784 794.00 | 1 363 947.00 | | 784 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 147.00 | 46 259.00 | | 71 147.00 |
EI Including equity loans | 106 470.00 | | | 106 470.00 |
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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 | 481 179.00 | | 102 198.00 | 481 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 82 900.00 | 500 478.00 | |
IO DECREASES Total including other intangible assets | | 2 478.00 | 112 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 421.00 | 378 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 297.00 | | | 115 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 822.00 | | 102 198.00 | 356 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 216 650.00 | 56 601.00 | 28 108.00 | 216 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | | 2 478.00 | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 353.00 | 56 601.00 | 25 630.00 | 211 353.00 |
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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 | 21 670.00 | | 18 651.00 | 21 670.00 |
7B Total provisions for depreciation | 21 670.00 | | 18 651.00 | 21 670.00 |
7C Grand total | 21 670.00 | | 18 651.00 | 21 670.00 |
UE of which provisions and reversals: - Operating | | | 18 651.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 444 730.00 | 444 730.00 | | 444 730.00 |
8C Staff and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 19 747.00 | 19 747.00 | | 19 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 214.00 | 160 214.00 | | 160 214.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 135 019.00 | 135 019.00 | | 135 019.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 30 537.00 | 30 537.00 | | 30 537.00 |
VG Loans with a maturity of up to one year at origin | 71 147.00 | 71 147.00 | | 71 147.00 |
VH Loans with a maturity of more than one year at origin | 180 595.00 | 22 414.00 | 158 181.00 | 180 595.00 |
VI Group and Associates | 105 470.00 | | 105 470.00 | 105 470.00 |
VK Loans repaid during the year | 54 760.00 | | | 54 760.00 |
VM Income taxes | 11 353.00 | 11 353.00 | | 11 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 283.00 | 210 283.00 | | 210 283.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 627.00 | 390 567.00 | 9 060.00 | 399 627.00 |
VW VAT | 34 559.00 | 34 559.00 | | 34 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 445.00 | 784 794.00 | 263 651.00 | 1 048 445.00 |
