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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 6 674.00 | 6 674.00 | | 6 674.00 |
AR Technical installations, industrial equipment and tools | 109 035.00 | 99 976.00 | 9 059.00 | 109 035.00 |
AT Other tangible assets | 486 626.00 | 460 635.00 | 25 991.00 | 486 626.00 |
BB Receivables related to investments | 176 000.00 | | 176 000.00 | 176 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 862 906.00 | 570 921.00 | 291 985.00 | 862 906.00 |
BN Goods in progress | 41 465.00 | | 41 465.00 | 41 465.00 |
BT Goods | 2 461 574.00 | 210 380.00 | 2 251 194.00 | 2 461 574.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 293 092.00 | 7 162.00 | 285 930.00 | 293 092.00 |
BZ Other receivables | 546 125.00 | | 546 125.00 | 546 125.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 3 364 473.00 | 217 542.00 | 3 146 930.00 | 3 364 473.00 |
CO Grand total (0 to V) | 4 227 378.00 | 788 463.00 | 3 438 915.00 | 4 227 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 138 956.00 | | | 138 956.00 |
DH Retained earnings | -110 157.00 | | | -110 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 157.00 | | | 21 157.00 |
DL TOTAL (I) | 445 956.00 | | | 445 956.00 |
DU Loans and Debts from Credit Institutions (3) | 763 617.00 | | | 763 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | | | 144 000.00 |
DW Advances and down payments received on current orders | 17 441.00 | | | 17 441.00 |
DX Trade payables and related accounts | 1 787 253.00 | | | 1 787 253.00 |
DY Tax and social security liabilities | 170 599.00 | | | 170 599.00 |
EA Other liabilities | 110 049.00 | | | 110 049.00 |
EC TOTAL (IV) | 2 992 959.00 | | | 2 992 959.00 |
EE Grand total (I to V) | 3 438 915.00 | | | 3 438 915.00 |
EG Accrued income and payables due within one year | 2 975 518.00 | | | 2 975 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 455.00 | | | 663 455.00 |
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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 | 880 697.00 | | 7 209.00 | 880 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 180 711.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 862 906.00 | |
IO DECREASES Total including other intangible assets | | | 86 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 534.00 | | | 86 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 952.00 | | 4 709.00 | 590 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 211.00 | | 2 500.00 | 203 211.00 |
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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 | 538 361.00 | | | 538 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 229.00 | | | 10 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 132.00 | | | 528 132.00 |
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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 | 194 199.00 | 210 380.00 | 194 199.00 | 194 199.00 |
6T Receivables | 7 175.00 | | 13.00 | 7 175.00 |
7B Total provisions for depreciation | 201 374.00 | 210 380.00 | 194 212.00 | 201 374.00 |
7C Grand total | 201 374.00 | 210 380.00 | 194 212.00 | 201 374.00 |
UE of which provisions and reversals: - Operating | | 210 380.00 | 194 212.00 | |
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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 | 1 787 253.00 | 1 787 253.00 | | 1 787 253.00 |
8C Staff and Related Accounts | 66 338.00 | 66 338.00 | | 66 338.00 |
8D Social Security and Other Social Organizations | 48 431.00 | 48 431.00 | | 48 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 049.00 | 110 049.00 | | 110 049.00 |
UL Receivables related to investments | 176 000.00 | | | 176 000.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 277 346.00 | | | 277 346.00 |
UZ Social Security, other social security organizations | -340.00 | | | -340.00 |
VA Doubtful or disputed receivables | 15 746.00 | | | 15 746.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 663 617.00 | 663 617.00 | | 663 617.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VN Other taxes, similar payments | 24 799.00 | | | 24 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 479.00 | | | 513 479.00 |
VS Prepaid expenses | 14 465.00 | | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 392.00 | 853 682.00 | 180 711.00 | 1 034 392.00 |
VW VAT | 53 633.00 | 53 633.00 | | 53 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 518.00 | 2 975 518.00 | | 2 975 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
