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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 | 6 730.00 | 2 795.00 | 3 935.00 | 6 730.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 173 627.00 | 118 967.00 | 54 659.00 | 173 627.00 |
AT Other tangible assets | 45 869.00 | 17 696.00 | 28 173.00 | 45 869.00 |
BH Other financial assets | 22 572.00 | | 22 572.00 | 22 572.00 |
BJ TOTAL (I) | 268 797.00 | 159 458.00 | 109 339.00 | 268 797.00 |
BL Raw materials, supplies | 18 710.00 | 8 525.00 | 10 185.00 | 18 710.00 |
BN Goods in progress | 18 633.00 | | 18 633.00 | 18 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 565.00 | 19 592.00 | 264 972.00 | 284 565.00 |
BZ Other receivables | 281 752.00 | | 281 752.00 | 281 752.00 |
CF Cash and cash equivalents | 165 194.00 | | 165 194.00 | 165 194.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 772 783.00 | 28 117.00 | 744 666.00 | 772 783.00 |
CO Grand total (0 to V) | 1 041 581.00 | 187 575.00 | 854 006.00 | 1 041 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 221 082.00 | 136 572.00 | | 221 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 060.00 | 144 310.00 | | 144 060.00 |
DJ Investment subsidies | 3 832.00 | 6 851.00 | | 3 832.00 |
DL TOTAL (I) | 397 574.00 | 316 334.00 | | 397 574.00 |
DN Conditional advances | 15 723.00 | 15 723.00 | | 15 723.00 |
DO TOTAL (II) | 15 723.00 | 15 723.00 | | 15 723.00 |
DP Provisions for Risks | | 9 050.00 | | |
DR TOTAL (IV) | | 9 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 8 976.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 571.00 | 65 150.00 | | 29 571.00 |
DX Trade payables and related accounts | 171 796.00 | 176 846.00 | | 171 796.00 |
DY Tax and social security liabilities | 209 611.00 | 189 084.00 | | 209 611.00 |
DZ Fixed asset liabilities and related accounts | | 12 344.00 | | |
EA Other liabilities | 2 965.00 | 939.00 | | 2 965.00 |
EB Prepaid income (2) | 18 108.00 | | | 18 108.00 |
EC TOTAL (IV) | 440 709.00 | 453 339.00 | | 440 709.00 |
EE Grand total (I to V) | 854 006.00 | 794 445.00 | | 854 006.00 |
EG Accrued income and payables due within one year | 435 426.00 | 446 971.00 | | 435 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 181.00 | | 226.00 |
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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 | 268 080.00 | | 12 147.00 | 268 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 22 572.00 | |
I4 DECREASES Grand Total | | 11 430.00 | 268 797.00 | |
IO DECREASES Total including other intangible assets | | 2 605.00 | 26 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 219 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 665.00 | | 5 670.00 | 23 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 609.00 | | 14 712.00 | 207 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 807.00 | | -8 235.00 | 36 807.00 |
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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 | 122 103.00 | 22 786.00 | 5 430.00 | 122 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 1 831.00 | 2 605.00 | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 534.00 | 20 955.00 | 2 825.00 | 118 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 4 146.00 | 8 525.00 | 4 146.00 | 4 146.00 |
6T Receivables | 7 417.00 | 19 592.00 | 7 417.00 | 7 417.00 |
7B Total provisions for depreciation | 31 563.00 | 28 117.00 | 11 563.00 | 31 563.00 |
7C Grand total | 40 613.00 | 28 117.00 | 20 613.00 | 40 613.00 |
UE of which provisions and reversals: - Operating | | 28 117.00 | 11 563.00 | |
UJ - Exceptional | | | 9 050.00 | |
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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 | 171 796.00 | 171 796.00 | | 171 796.00 |
8C Staff and Related Accounts | 48 437.00 | 48 437.00 | | 48 437.00 |
8D Social Security and Other Social Organizations | 55 611.00 | 55 611.00 | | 55 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
8L Deferred income | 18 108.00 | 18 108.00 | | 18 108.00 |
UT Other financial assets | 22 572.00 | | | 22 572.00 |
UX Other trade receivables | 261 054.00 | | | 261 054.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 23 511.00 | | | 23 511.00 |
VB VAT | 19 859.00 | | | 19 859.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 8 432.00 | 3 149.00 | 5 283.00 | 8 432.00 |
VI Group and Associates | 29 571.00 | 29 571.00 | | 29 571.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 564.00 | | | 261 564.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 818.00 | 570 246.00 | 22 572.00 | 592 818.00 |
VW VAT | 96 600.00 | 96 600.00 | | 96 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 709.00 | 435 426.00 | 5 283.00 | 440 709.00 |
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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 | 14.00 | | | 14.00 |
