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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AP Buildings | 28 807.00 | 5 808.00 | 22 999.00 | 28 807.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 897.00 | 1 234.00 | 2 131.00 |
AT Other tangible assets | 177 272.00 | 105 796.00 | 71 476.00 | 177 272.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 219 644.00 | 116 990.00 | 102 654.00 | 219 644.00 |
BT Goods | 151 457.00 | | 151 457.00 | 151 457.00 |
BX Customers and related accounts | 407 971.00 | | 407 971.00 | 407 971.00 |
BZ Other receivables | 66 143.00 | | 66 143.00 | 66 143.00 |
CF Cash and cash equivalents | 43 569.00 | | 43 569.00 | 43 569.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 671 456.00 | | 671 456.00 | 671 456.00 |
CO Grand total (0 to V) | 891 100.00 | 116 990.00 | 774 110.00 | 891 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 448.00 | 313 082.00 | | 387 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 416.00 | 74 366.00 | | 19 416.00 |
DJ Investment subsidies | 155.00 | 530.00 | | 155.00 |
DL TOTAL (I) | 415 820.00 | 396 778.00 | | 415 820.00 |
DU Loans and Debts from Credit Institutions (3) | 99 321.00 | 30 621.00 | | 99 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 257.00 | | 869.00 |
DW Advances and down payments received on current orders | 26 979.00 | 409.00 | | 26 979.00 |
DX Trade payables and related accounts | 90 919.00 | 163 751.00 | | 90 919.00 |
DY Tax and social security liabilities | 102 882.00 | 138 880.00 | | 102 882.00 |
EA Other liabilities | 3 158.00 | 1 753.00 | | 3 158.00 |
EB Prepaid income (2) | 34 164.00 | | | 34 164.00 |
EC TOTAL (IV) | 358 291.00 | 336 672.00 | | 358 291.00 |
EE Grand total (I to V) | 774 110.00 | 733 450.00 | | 774 110.00 |
EG Accrued income and payables due within one year | 253 341.00 | 336 263.00 | | 253 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 619.00 | | |
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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 | 189 123.00 | | 34 157.00 | 189 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 6 946.00 | |
I4 DECREASES Grand Total | | 3 636.00 | 219 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436.00 | 208 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 534.00 | | 34 111.00 | 174 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 46.00 | 10 100.00 |
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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 | 98 513.00 | 18 494.00 | 17.00 | 98 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | 399.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 424.00 | 18 094.00 | 17.00 | 94 424.00 |
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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 | 90 918.00 | 90 918.00 | | 90 918.00 |
8C Staff and Related Accounts | 36 869.00 | 36 869.00 | | 36 869.00 |
8D Social Security and Other Social Organizations | 44 801.00 | 44 801.00 | | 44 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
8L Deferred income | 34 164.00 | 34 164.00 | | 34 164.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 407 971.00 | | | 407 971.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VB VAT | 42 701.00 | | | 42 701.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 99 321.00 | 21 351.00 | 77 970.00 | 99 321.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 105 188.00 | | | 105 188.00 |
VK Loans repaid during the year | 6 869.00 | | | 6 869.00 |
VM Income taxes | 8 268.00 | | | 8 268.00 |
VN Other taxes, similar payments | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 331.00 | 476 431.00 | 6 900.00 | 483 331.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 311.00 | 253 341.00 | 77 970.00 | 331 311.00 |
