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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 18 484.00 | 12 006.00 | 6 478.00 | 18 484.00 |
AR Technical installations, industrial equipment and tools | 67 010.00 | 40 821.00 | 26 189.00 | 67 010.00 |
AT Other tangible assets | 59 837.00 | 47 654.00 | 12 182.00 | 59 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 282 304.00 | 102 067.00 | 180 237.00 | 282 304.00 |
BN Goods in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BT Goods | 142 062.00 | 316.00 | 141 746.00 | 142 062.00 |
BV Advances and down payments on orders | 27 706.00 | | 27 706.00 | 27 706.00 |
BX Customers and related accounts | 149 658.00 | | 149 658.00 | 149 658.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CF Cash and cash equivalents | 33 300.00 | | 33 300.00 | 33 300.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 371 060.00 | 316.00 | 370 744.00 | 371 060.00 |
CO Grand total (0 to V) | 653 364.00 | 102 383.00 | 550 980.00 | 653 364.00 |
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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 | 141 888.00 | 131 764.00 | | 141 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 882.00 | 16 123.00 | | 60 882.00 |
DL TOTAL (I) | 219 269.00 | 164 388.00 | | 219 269.00 |
DU Loans and Debts from Credit Institutions (3) | 141 461.00 | 161 180.00 | | 141 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 118.00 | 19 451.00 | | 31 118.00 |
DX Trade payables and related accounts | 62 111.00 | 55 482.00 | | 62 111.00 |
DY Tax and social security liabilities | 97 022.00 | 88 368.00 | | 97 022.00 |
DZ Fixed asset liabilities and related accounts | | 1 554.00 | | |
EC TOTAL (IV) | 331 711.00 | 326 035.00 | | 331 711.00 |
EE Grand total (I to V) | 550 980.00 | 490 422.00 | | 550 980.00 |
EG Accrued income and payables due within one year | 217 491.00 | 191 300.00 | | 217 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
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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 | 272 212.00 | | 12 881.00 | 272 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 282 304.00 | |
IO DECREASES Total including other intangible assets | | | 129 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 145 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 585.00 | | | 129 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 239.00 | | 12 881.00 | 135 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 89 151.00 | 15 705.00 | 2 789.00 | 89 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 566.00 | 15 705.00 | 2 789.00 | 87 566.00 |
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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 | | 316.00 | | |
7B Total provisions for depreciation | | 316.00 | | |
7C Grand total | | 316.00 | | |
UE of which provisions and reversals: - Operating | | 316.00 | | |
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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 | 62 111.00 | 62 111.00 | | 62 111.00 |
8C Staff and Related Accounts | 34 399.00 | 34 399.00 | | 34 399.00 |
8D Social Security and Other Social Organizations | 33 118.00 | 33 118.00 | | 33 118.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 7 373.00 | | | 7 373.00 |
UX Other trade receivables | 149 658.00 | | | 149 658.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 4 697.00 | | | 4 697.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 141 337.00 | 27 116.00 | 98 004.00 | 141 337.00 |
VI Group and Associates | 31 118.00 | 31 118.00 | | 31 118.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 29 308.00 | | | 29 308.00 |
VP Miscellaneous | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 987.00 | 165 614.00 | 7 373.00 | 172 987.00 |
VW VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 711.00 | 217 491.00 | 98 004.00 | 331 711.00 |
