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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 873.00 | 1 571.00 | 1 301.00 | 2 873.00 |
AT Other tangible assets | 43 978.00 | 38 191.00 | 5 787.00 | 43 978.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 115 506.00 | 43 894.00 | 71 612.00 | 115 506.00 |
BT Goods | 242 310.00 | | 242 310.00 | 242 310.00 |
BX Customers and related accounts | 30 397.00 | | 30 397.00 | 30 397.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 289 154.00 | | 289 154.00 | 289 154.00 |
CO Grand total (0 to V) | 404 660.00 | 43 894.00 | 360 766.00 | 404 660.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 163 628.00 | 132 884.00 | | 163 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 975.00 | 30 744.00 | | 27 975.00 |
DL TOTAL (I) | 201 502.00 | 173 528.00 | | 201 502.00 |
DU Loans and Debts from Credit Institutions (3) | 12 441.00 | 13 339.00 | | 12 441.00 |
DW Advances and down payments received on current orders | 8 565.00 | 4 968.00 | | 8 565.00 |
DX Trade payables and related accounts | 124 870.00 | 131 247.00 | | 124 870.00 |
DY Tax and social security liabilities | 13 388.00 | 31 409.00 | | 13 388.00 |
EC TOTAL (IV) | 159 264.00 | 180 963.00 | | 159 264.00 |
EE Grand total (I to V) | 360 766.00 | 354 491.00 | | 360 766.00 |
EG Accrued income and payables due within one year | 159 264.00 | 180 576.00 | | 159 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 056.00 | 8 422.00 | | 10 056.00 |
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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 | 37 787.00 | 6 107.00 | | 37 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 655.00 | 6 107.00 | | 33 655.00 |
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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 | 124 870.00 | 124 870.00 | | 124 870.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 30 397.00 | | | 30 397.00 |
UZ Social Security, other social security organizations | 879.00 | | | 879.00 |
VB VAT | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 12 441.00 | 12 441.00 | | 12 441.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VM Income taxes | 2 137.00 | | | 2 137.00 |
VP Miscellaneous | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 082.00 | 38 082.00 | | 38 082.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 699.00 | 150 699.00 | | 150 699.00 |
