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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 20 000.00 | 14 137.00 | 5 862.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 50 144.00 | 20 216.00 | 70 360.00 |
AT Other tangible assets | 66 215.00 | 34 664.00 | 31 551.00 | 66 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 293 577.00 | 100 531.00 | 193 046.00 | 293 577.00 |
BN Goods in progress | 8 058.00 | | 8 058.00 | 8 058.00 |
BT Goods | 255 675.00 | 1 500.00 | 254 175.00 | 255 675.00 |
BV Advances and down payments on orders | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 79 659.00 | 46.00 | 79 613.00 | 79 659.00 |
BZ Other receivables | 39 112.00 | | 39 112.00 | 39 112.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 395 421.00 | 1 546.00 | 393 875.00 | 395 421.00 |
CO Grand total (0 to V) | 688 998.00 | 102 076.00 | 586 922.00 | 688 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 769.00 | 141 888.00 | | 182 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 578.00 | 60 882.00 | | 17 578.00 |
DL TOTAL (I) | 216 847.00 | 219 269.00 | | 216 847.00 |
DU Loans and Debts from Credit Institutions (3) | 189 597.00 | 141 461.00 | | 189 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 309.00 | 31 118.00 | | 32 309.00 |
DX Trade payables and related accounts | 59 853.00 | 62 111.00 | | 59 853.00 |
DY Tax and social security liabilities | 88 315.00 | 97 022.00 | | 88 315.00 |
EC TOTAL (IV) | 370 075.00 | 331 711.00 | | 370 075.00 |
EE Grand total (I to V) | 586 922.00 | 550 980.00 | | 586 922.00 |
EG Accrued income and payables due within one year | 262 699.00 | 217 491.00 | | 262 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 791.00 | 124.00 | | 50 791.00 |
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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 | 282 304.00 | | 33 895.00 | 282 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 417.00 | |
I4 DECREASES Grand Total | | 22 622.00 | 293 577.00 | |
IO DECREASES Total including other intangible assets | | | 129 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 622.00 | 156 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 585.00 | | | 129 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 331.00 | | 33 866.00 | 145 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | 30.00 | 7 388.00 |
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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 | 102 067.00 | 21 085.00 | 22 622.00 | 102 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 482.00 | 21 085.00 | 22 622.00 | 100 482.00 |
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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 | 316.00 | 1 500.00 | 316.00 | 316.00 |
6T Receivables | | 46.00 | | |
7B Total provisions for depreciation | 316.00 | 1 546.00 | 316.00 | 316.00 |
7C Grand total | 316.00 | 1 546.00 | 316.00 | 316.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | 316.00 | |
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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 | 59 853.00 | 59 853.00 | | 59 853.00 |
8C Staff and Related Accounts | 41 535.00 | 41 535.00 | | 41 535.00 |
8D Social Security and Other Social Organizations | 35 084.00 | 35 084.00 | | 35 084.00 |
UT Other financial assets | 7 402.00 | | | 7 402.00 |
UX Other trade receivables | 79 604.00 | | | 79 604.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 50 791.00 | 50 791.00 | | 50 791.00 |
VH Loans with a maturity of more than one year at origin | 138 805.00 | 31 429.00 | 107 376.00 | 138 805.00 |
VI Group and Associates | 32 309.00 | 32 309.00 | | 32 309.00 |
VJ Loans taken out during the year | 28 650.00 | | | 28 650.00 |
VK Loans repaid during the year | 31 176.00 | | | 31 176.00 |
VM Income taxes | 24 571.00 | | | 24 571.00 |
VP Miscellaneous | 10 779.00 | | | 10 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 673.00 | 119 271.00 | 7 402.00 | 126 673.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 075.00 | 262 699.00 | 107 376.00 | 370 075.00 |
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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 | 8.00 | | | 8.00 |
