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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 | 5 007.00 | 3 700.00 | 1 307.00 | 5 007.00 |
AR Technical installations, industrial equipment and tools | 65 633.00 | 46 262.00 | 19 371.00 | 65 633.00 |
AT Other tangible assets | 146 604.00 | 106 626.00 | 39 977.00 | 146 604.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 223 151.00 | 156 589.00 | 66 562.00 | 223 151.00 |
BT Goods | 133 544.00 | | 133 544.00 | 133 544.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 165 069.00 | | 165 069.00 | 165 069.00 |
BZ Other receivables | 46 443.00 | | 46 443.00 | 46 443.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 43 448.00 | | 43 448.00 | 43 448.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 403 218.00 | | 403 218.00 | 403 218.00 |
CO Grand total (0 to V) | 626 370.00 | 156 589.00 | 469 780.00 | 626 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 460.00 | | 7 500.00 |
DE Statutory or contractual reserves | 71 101.00 | 71 101.00 | | 71 101.00 |
DG Other reserves | 42 810.00 | | | 42 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 399.00 | 44 849.00 | | -46 399.00 |
DL TOTAL (I) | 150 012.00 | 196 411.00 | | 150 012.00 |
DU Loans and Debts from Credit Institutions (3) | 89 066.00 | 104 565.00 | | 89 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 16.00 | | 546.00 |
DW Advances and down payments received on current orders | 9 666.00 | 9 964.00 | | 9 666.00 |
DX Trade payables and related accounts | 105 915.00 | 93 071.00 | | 105 915.00 |
DY Tax and social security liabilities | 100 198.00 | 85 909.00 | | 100 198.00 |
EA Other liabilities | 14 375.00 | 16 672.00 | | 14 375.00 |
EC TOTAL (IV) | 319 768.00 | 310 198.00 | | 319 768.00 |
EE Grand total (I to V) | 469 780.00 | 506 610.00 | | 469 780.00 |
EG Accrued income and payables due within one year | 278 949.00 | 235 425.00 | | 278 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 019.00 | | |
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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 | 226 987.00 | | 16 164.00 | 226 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 223 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 212 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | 1 632.00 | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 334.00 | | 12 903.00 | 219 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277.00 | | 1 629.00 | 4 277.00 |
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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 | 124 938.00 | 39 910.00 | 8 259.00 | 124 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 1 955.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 193.00 | 37 954.00 | 8 259.00 | 123 193.00 |
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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 | 105 915.00 | 105 915.00 | | 105 915.00 |
8C Staff and Related Accounts | 29 292.00 | 29 292.00 | | 29 292.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 764.00 | | | 764.00 |
UT Other financial assets | 5 126.00 | | | 5 126.00 |
UX Other trade receivables | 165 069.00 | | | 165 069.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 5 389.00 | | | 5 389.00 |
VB VAT | 13 699.00 | | | 13 699.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 88 958.00 | 57 805.00 | 31 152.00 | 88 958.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 82 457.00 | | | 82 457.00 |
VM Income taxes | 12 603.00 | | | 12 603.00 |
VN Other taxes, similar payments | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | | | 7 147.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 954.00 | 216 048.00 | 5 906.00 | 221 954.00 |
VW VAT | 45 206.00 | 45 206.00 | | 45 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 102.00 | 278 949.00 | 31 152.00 | 310 102.00 |
