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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 75 064.00 | 59 629.00 | 15 435.00 | 75 064.00 |
AR Technical installations, industrial equipment and tools | 123 382.00 | 110 328.00 | 13 054.00 | 123 382.00 |
AT Other tangible assets | 170 541.00 | 119 742.00 | 50 799.00 | 170 541.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 376 418.00 | 290 448.00 | 85 970.00 | 376 418.00 |
BT Goods | 854 375.00 | | 854 375.00 | 854 375.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 30 214.00 | 9 915.00 | 20 299.00 | 30 214.00 |
BZ Other receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 909 165.00 | 9 915.00 | 899 250.00 | 909 165.00 |
CO Grand total (0 to V) | 1 285 583.00 | 300 364.00 | 985 220.00 | 1 285 583.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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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 | 212 509.00 | 211 788.00 | | 212 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 632.00 | 721.00 | | -127 632.00 |
DL TOTAL (I) | 194 877.00 | 322 509.00 | | 194 877.00 |
DP Provisions for Risks | 10 974.00 | 11 970.00 | | 10 974.00 |
DR TOTAL (IV) | 10 974.00 | 11 970.00 | | 10 974.00 |
DU Loans and Debts from Credit Institutions (3) | 503 385.00 | 444 229.00 | | 503 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 592.00 | | 32 300.00 |
DW Advances and down payments received on current orders | 8 933.00 | | | 8 933.00 |
DX Trade payables and related accounts | 115 144.00 | 88 237.00 | | 115 144.00 |
DY Tax and social security liabilities | 110 916.00 | 95 778.00 | | 110 916.00 |
EA Other liabilities | 8 692.00 | 13 719.00 | | 8 692.00 |
EC TOTAL (IV) | 779 369.00 | 642 554.00 | | 779 369.00 |
EE Grand total (I to V) | 985 220.00 | 977 033.00 | | 985 220.00 |
EG Accrued income and payables due within one year | 706 823.00 | 525 911.00 | | 706 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 561.00 | 188 679.00 | | 252 561.00 |
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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 | 380 445.00 | | 5 223.00 | 380 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 1 181.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 376 418.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 231.00 | 368 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 190.00 | | 5 028.00 | 373 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 195.00 | 1 005.00 |
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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 | 272 636.00 | 26 861.00 | 9 049.00 | 272 636.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 735.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 622.00 | 26 126.00 | 9 049.00 | 272 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 970.00 | 10 974.00 | 11 970.00 | 11 970.00 |
6T Receivables | 8 533.00 | 1 870.00 | 487.00 | 8 533.00 |
7B Total provisions for depreciation | 8 533.00 | 1 870.00 | 487.00 | 8 533.00 |
7C Grand total | 20 503.00 | 12 844.00 | 12 457.00 | 20 503.00 |
UE of which provisions and reversals: - Operating | | 12 844.00 | 12 457.00 | |
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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 | 115 144.00 | 115 144.00 | | 115 144.00 |
8C Staff and Related Accounts | 47 456.00 | 47 456.00 | | 47 456.00 |
8D Social Security and Other Social Organizations | 62 733.00 | 62 733.00 | | 62 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 19 625.00 | | | 19 625.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 10 590.00 | | | 10 590.00 |
VB VAT | 4 605.00 | | | 4 605.00 |
VG Loans with a maturity of up to one year at origin | 396 073.00 | 396 073.00 | | 396 073.00 |
VH Loans with a maturity of more than one year at origin | 107 312.00 | 34 766.00 | 72 546.00 | 107 312.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 286 892.00 | | | 286 892.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 955.00 | | | 9 955.00 |
VS Prepaid expenses | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 704.00 | 52 704.00 | | 52 704.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 436.00 | 697 891.00 | 72 546.00 | 770 436.00 |
