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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 218.00 | 459.00 | 759.00 | 1 218.00 |
AT Other tangible assets | 41 183.00 | 10 613.00 | 30 569.00 | 41 183.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 188 383.00 | 11 073.00 | 177 310.00 | 188 383.00 |
BL Raw materials, supplies | 44 358.00 | | 44 358.00 | 44 358.00 |
BN Goods in progress | 36 999.00 | | 36 999.00 | 36 999.00 |
BX Customers and related accounts | 361 737.00 | 5 498.00 | 356 239.00 | 361 737.00 |
BZ Other receivables | 22 777.00 | | 22 777.00 | 22 777.00 |
CF Cash and cash equivalents | 133 323.00 | | 133 323.00 | 133 323.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 602 254.00 | 5 498.00 | 596 757.00 | 602 254.00 |
CO Grand total (0 to V) | 790 637.00 | 16 570.00 | 774 067.00 | 790 637.00 |
CP Shares due in less than one year | 982.00 | | | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 26 592.00 | | | 26 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 134.00 | 27 991.00 | | 189 134.00 |
DL TOTAL (I) | 237 126.00 | 47 991.00 | | 237 126.00 |
DU Loans and Debts from Credit Institutions (3) | 178 958.00 | 217 295.00 | | 178 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 16 754.00 | | | 16 754.00 |
DX Trade payables and related accounts | 182 013.00 | 160 769.00 | | 182 013.00 |
DY Tax and social security liabilities | 123 177.00 | 56 700.00 | | 123 177.00 |
EA Other liabilities | 35 927.00 | 26 312.00 | | 35 927.00 |
EC TOTAL (IV) | 536 941.00 | 461 076.00 | | 536 941.00 |
EE Grand total (I to V) | 774 067.00 | 509 067.00 | | 774 067.00 |
EG Accrued income and payables due within one year | 379 898.00 | 461 076.00 | | 379 898.00 |
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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 | 185 375.00 | | 3 508.00 | 185 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | 500.00 | 188 383.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 42 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 393.00 | | 3 508.00 | 39 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 182 013.00 | 182 013.00 | | 182 013.00 |
8D Social Security and Other Social Organizations | 17 980.00 | 17 980.00 | | 17 980.00 |
8E Income Taxes | 59 804.00 | 59 804.00 | | 59 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 927.00 | 35 927.00 | | 35 927.00 |
UT Other financial assets | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 345 842.00 | 345 842.00 | | 345 842.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 15 895.00 | 15 895.00 | | 15 895.00 |
VB VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VH Loans with a maturity of more than one year at origin | 178 958.00 | 38 669.00 | 130 749.00 | 178 958.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 38 336.00 | | | 38 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 557.00 | 388 557.00 | | 388 557.00 |
VW VAT | 45 014.00 | 45 014.00 | | 45 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 187.00 | 379 898.00 | 130 749.00 | 520 187.00 |
