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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 | 4 867.00 | 3 607.00 | 1 260.00 | 4 867.00 |
AH Goodwill | 4 413.00 | | 4 413.00 | 4 413.00 |
AR Technical installations, industrial equipment and tools | 55 448.00 | 47 082.00 | 8 366.00 | 55 448.00 |
AT Other tangible assets | 113 540.00 | 106 417.00 | 7 123.00 | 113 540.00 |
AV Fixed assets in progress | 110 059.00 | | 110 059.00 | 110 059.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 296 241.00 | 157 106.00 | 139 136.00 | 296 241.00 |
BT Goods | 196 829.00 | 1 603.00 | 195 226.00 | 196 829.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 62 047.00 | 6 821.00 | 55 225.00 | 62 047.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 289 910.00 | 8 424.00 | 281 486.00 | 289 910.00 |
CO Grand total (0 to V) | 586 151.00 | 165 530.00 | 420 621.00 | 586 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 237.00 | 104 845.00 | | 112 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 904.00 | 7 392.00 | | 21 904.00 |
DL TOTAL (I) | 142 391.00 | 120 487.00 | | 142 391.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 187 910.00 | 121 924.00 | | 187 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 14 839.00 | | 12 859.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 44 536.00 | 95 365.00 | | 44 536.00 |
DY Tax and social security liabilities | 24 935.00 | 17 991.00 | | 24 935.00 |
EA Other liabilities | 5 190.00 | 1 110.00 | | 5 190.00 |
EC TOTAL (IV) | 276 431.00 | 252 228.00 | | 276 431.00 |
EE Grand total (I to V) | 420 621.00 | 372 715.00 | | 420 621.00 |
EG Accrued income and payables due within one year | 179 939.00 | 213 967.00 | | 179 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 303.00 | 46 643.00 | | 49 303.00 |
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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 | 215 141.00 | | 102 568.00 | 215 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | 21 468.00 | 296 241.00 | |
IO DECREASES Total including other intangible assets | | | 9 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 468.00 | 279 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 280.00 | | | 9 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 247.00 | | 102 268.00 | 198 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | 300.00 | 7 614.00 |
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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 | 152 218.00 | 17 385.00 | 12 497.00 | 152 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 107.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 717.00 | 16 279.00 | 12 497.00 | 149 717.00 |
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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 | | 1 800.00 | | |
6N Inventories and work in progress | 4 008.00 | 1 603.00 | 4 008.00 | 4 008.00 |
6T Receivables | 9 482.00 | 2 997.00 | 5 657.00 | 9 482.00 |
7B Total provisions for depreciation | 13 490.00 | 4 599.00 | 9 665.00 | 13 490.00 |
7C Grand total | 13 490.00 | 6 399.00 | 9 665.00 | 13 490.00 |
UE of which provisions and reversals: - Operating | | 6 399.00 | 9 665.00 | |
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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 | 44 536.00 | 44 536.00 | | 44 536.00 |
8C Staff and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UL Receivables related to investments | 70.00 | | | 70.00 |
UT Other financial assets | 7 844.00 | | | 7 844.00 |
UX Other trade receivables | 53 447.00 | | | 53 447.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 8 600.00 | | | 8 600.00 |
VB VAT | 4 472.00 | | | 4 472.00 |
VG Loans with a maturity of up to one year at origin | 50 292.00 | 50 292.00 | | 50 292.00 |
VH Loans with a maturity of more than one year at origin | 137 618.00 | 41 126.00 | 70 714.00 | 137 618.00 |
VI Group and Associates | 12 859.00 | 12 859.00 | | 12 859.00 |
VJ Loans taken out during the year | 56 426.00 | | | 56 426.00 |
VK Loans repaid during the year | -7 323.00 | | | -7 323.00 |
VP Miscellaneous | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447.00 | | | 10 447.00 |
VS Prepaid expenses | 12 435.00 | | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 963.00 | 91 049.00 | 7 914.00 | 98 963.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 431.00 | 178 939.00 | 70 714.00 | 275 431.00 |
