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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 10 874.00 | 1 977.00 | 12 852.00 |
AT Other tangible assets | 129 480.00 | 77 251.00 | 52 229.00 | 129 480.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 160 208.00 | 101 526.00 | 58 682.00 | 160 208.00 |
BN Goods in progress | 592 615.00 | | 592 615.00 | 592 615.00 |
BX Customers and related accounts | 522 796.00 | 1 993.00 | 520 803.00 | 522 796.00 |
BZ Other receivables | 51 352.00 | | 51 352.00 | 51 352.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 1 174 250.00 | 1 993.00 | 1 172 257.00 | 1 174 250.00 |
CO Grand total (0 to V) | 1 334 458.00 | 103 518.00 | 1 230 940.00 | 1 334 458.00 |
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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 | 161 860.00 | 148 515.00 | | 161 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 13 345.00 | | 4 103.00 |
DL TOTAL (I) | 174 763.00 | 170 660.00 | | 174 763.00 |
DU Loans and Debts from Credit Institutions (3) | 106 740.00 | | | 106 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 586.00 | 5 217.00 | | 65 586.00 |
DX Trade payables and related accounts | 174 235.00 | 153 913.00 | | 174 235.00 |
DY Tax and social security liabilities | 128 481.00 | 148 498.00 | | 128 481.00 |
EA Other liabilities | 23 472.00 | 11 972.00 | | 23 472.00 |
EB Prepaid income (2) | 557 662.00 | 960 736.00 | | 557 662.00 |
EC TOTAL (IV) | 1 056 176.00 | 1 280 335.00 | | 1 056 176.00 |
EE Grand total (I to V) | 1 230 940.00 | 1 450 995.00 | | 1 230 940.00 |
EG Accrued income and payables due within one year | 1 031 381.00 | 1 275 835.00 | | 1 031 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 542.00 | | | 71 542.00 |
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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 | 147 678.00 | | 57 990.00 | 147 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 45 460.00 | 160 208.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 460.00 | 142 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 822.00 | | 57 969.00 | 129 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | 21.00 | 4 455.00 |
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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 | 131 290.00 | 13 972.00 | 43 736.00 | 131 290.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | 25.00 | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 914.00 | 13 947.00 | 43 736.00 | 117 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 174 235.00 | 174 235.00 | | 174 235.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 472.00 | 23 472.00 | | 23 472.00 |
8L Deferred income | 557 662.00 | 557 662.00 | | 557 662.00 |
UT Other financial assets | 3 086.00 | | | 3 086.00 |
UX Other trade receivables | 518 030.00 | | | 518 030.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VA Doubtful or disputed receivables | 4 766.00 | | | 4 766.00 |
VB VAT | 32 118.00 | | | 32 118.00 |
VG Loans with a maturity of up to one year at origin | 71 572.00 | 71 572.00 | | 71 572.00 |
VH Loans with a maturity of more than one year at origin | 35 168.00 | 10 373.00 | 24 795.00 | 35 168.00 |
VI Group and Associates | 61 086.00 | 61 086.00 | | 61 086.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VM Income taxes | 16 328.00 | | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 564.00 | 579 478.00 | 3 086.00 | 582 564.00 |
VW VAT | 108 073.00 | 108 073.00 | | 108 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 176.00 | 1 031 381.00 | 24 795.00 | 1 056 176.00 |
