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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 191 550.00 | | 191 550.00 | 191 550.00 |
AR Technical installations, industrial equipment and tools | 55 297.00 | 38 067.00 | 17 230.00 | 55 297.00 |
AT Other tangible assets | 62 633.00 | 27 209.00 | 35 425.00 | 62 633.00 |
BJ TOTAL (I) | 312 381.00 | 68 176.00 | 244 205.00 | 312 381.00 |
BT Goods | 504 944.00 | 6 816.00 | 498 127.00 | 504 944.00 |
BV Advances and down payments on orders | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 70 310.00 | 3 308.00 | 67 001.00 | 70 310.00 |
BZ Other receivables | 32 427.00 | | 32 427.00 | 32 427.00 |
CF Cash and cash equivalents | 116 119.00 | | 116 119.00 | 116 119.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 733 603.00 | 10 125.00 | 723 478.00 | 733 603.00 |
CO Grand total (0 to V) | 1 045 983.00 | 78 300.00 | 967 683.00 | 1 045 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 205 533.00 | 151 327.00 | | 205 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 505.00 | 126 706.00 | | 135 505.00 |
DL TOTAL (I) | 357 538.00 | 294 533.00 | | 357 538.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 162.00 | 356 773.00 | | 310 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | 2 740.00 | | 4 837.00 |
DW Advances and down payments received on current orders | 21 602.00 | | | 21 602.00 |
DX Trade payables and related accounts | 216 880.00 | 198 585.00 | | 216 880.00 |
DY Tax and social security liabilities | 27 023.00 | 24 015.00 | | 27 023.00 |
EA Other liabilities | 13 641.00 | 4 584.00 | | 13 641.00 |
EC TOTAL (IV) | 594 145.00 | 586 697.00 | | 594 145.00 |
EE Grand total (I to V) | 967 683.00 | 897 231.00 | | 967 683.00 |
EG Accrued income and payables due within one year | 270 235.00 | 290 697.00 | | 270 235.00 |
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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 | 299 898.00 | | 24 529.00 | 299 898.00 |
I4 DECREASES Grand Total | | 12 047.00 | 312 381.00 | |
IO DECREASES Total including other intangible assets | | | 194 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 047.00 | 117 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 450.00 | | | 194 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 448.00 | | 24 529.00 | 105 448.00 |
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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 | 63 243.00 | 16 580.00 | 11 647.00 | 63 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 343.00 | 16 580.00 | 11 647.00 | 60 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 7 540.00 | 6 816.00 | 7 540.00 | 7 540.00 |
6T Receivables | 3 948.00 | | 640.00 | 3 948.00 |
7B Total provisions for depreciation | 11 488.00 | 6 816.00 | 8 180.00 | 11 488.00 |
7C Grand total | 27 488.00 | 22 816.00 | 24 180.00 | 27 488.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | 8 180.00 | |
UJ - Exceptional | | 16 000.00 | 16 000.00 | |
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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 | 216 880.00 | 216 880.00 | | 216 880.00 |
8C Staff and Related Accounts | 11 140.00 | 11 140.00 | | 11 140.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
UX Other trade receivables | 43 192.00 | 43 192.00 | | 43 192.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 27 118.00 | 27 118.00 | | 27 118.00 |
VB VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VG Loans with a maturity of up to one year at origin | 7 854.00 | 7 854.00 | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 302 305.00 | | 302 308.00 | 302 305.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VP Miscellaneous | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 459.00 | 106 459.00 | | 106 459.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 543.00 | 270 235.00 | 302 308.00 | 572 543.00 |
