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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 141.00 | 2 382.00 | 4 758.00 | 7 141.00 |
AP Buildings | 42 153.00 | 10 106.00 | 32 048.00 | 42 153.00 |
AR Technical installations, industrial equipment and tools | 51 844.00 | 43 287.00 | 8 557.00 | 51 844.00 |
AT Other tangible assets | 138 250.00 | 84 921.00 | 53 329.00 | 138 250.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 271 643.00 | 142 163.00 | 129 479.00 | 271 643.00 |
BN Goods in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
BT Goods | 170 055.00 | 10 000.00 | 160 055.00 | 170 055.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 88 554.00 | | 88 554.00 | 88 554.00 |
BZ Other receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
CF Cash and cash equivalents | 131 043.00 | | 131 043.00 | 131 043.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 414 414.00 | 10 000.00 | 404 414.00 | 414 414.00 |
CO Grand total (0 to V) | 686 057.00 | 152 163.00 | 533 893.00 | 686 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318.00 | 7 318.00 | | 7 318.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 202 497.00 | 169 048.00 | | 202 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 36 450.00 | | 36 712.00 |
DL TOTAL (I) | 247 746.00 | 214 035.00 | | 247 746.00 |
DU Loans and Debts from Credit Institutions (3) | 114 268.00 | 120 424.00 | | 114 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 278.00 | 26 654.00 | | 36 278.00 |
DW Advances and down payments received on current orders | 363.00 | 135.00 | | 363.00 |
DX Trade payables and related accounts | 77 197.00 | 36 674.00 | | 77 197.00 |
DY Tax and social security liabilities | 41 645.00 | 44 253.00 | | 41 645.00 |
DZ Fixed asset liabilities and related accounts | 16 396.00 | | | 16 396.00 |
EC TOTAL (IV) | 286 147.00 | 228 141.00 | | 286 147.00 |
EE Grand total (I to V) | 533 893.00 | 442 175.00 | | 533 893.00 |
EG Accrued income and payables due within one year | 199 100.00 | 132 803.00 | | 199 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 80.00 | | 85.00 |
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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 | 261 960.00 | | 37 684.00 | 261 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 28 002.00 | 271 643.00 | |
IO DECREASES Total including other intangible assets | | | 31 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 002.00 | 239 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 957.00 | | | 31 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 706.00 | | 37 684.00 | 229 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 130 433.00 | 26 411.00 | 14 681.00 | 130 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 966.00 | 26 411.00 | 14 681.00 | 128 966.00 |
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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 | 5 000.00 | 6 000.00 | 1 000.00 | 5 000.00 |
6T Receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
7B Total provisions for depreciation | 7 589.00 | 6 000.00 | 3 589.00 | 7 589.00 |
7C Grand total | 7 589.00 | 6 000.00 | 3 589.00 | 7 589.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 3 589.00 | |
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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 | 77 197.00 | 77 197.00 | | 77 197.00 |
8C Staff and Related Accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
8D Social Security and Other Social Organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 88 554.00 | | | 88 554.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 114 183.00 | 27 498.00 | 85 571.00 | 114 183.00 |
VI Group and Associates | 36 278.00 | 36 278.00 | | 36 278.00 |
VJ Loans taken out during the year | 22 090.00 | | | 22 090.00 |
VK Loans repaid during the year | 28 240.00 | | | 28 240.00 |
VM Income taxes | 5 144.00 | | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | | | 5 063.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 580.00 | 106 511.00 | 69.00 | 106 580.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 784.00 | 199 100.00 | 85 571.00 | 285 784.00 |
