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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AP Buildings | 89 119.00 | 84 538.00 | 4 581.00 | 89 119.00 |
AR Technical installations, industrial equipment and tools | 161 256.00 | 158 587.00 | 2 669.00 | 161 256.00 |
AT Other tangible assets | 167 277.00 | 133 237.00 | 34 040.00 | 167 277.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 745 047.00 | 380 357.00 | 364 691.00 | 745 047.00 |
BL Raw materials, supplies | 20 680.00 | | 20 680.00 | 20 680.00 |
BT Goods | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 156 023.00 | | 156 023.00 | 156 023.00 |
BZ Other receivables | 57 439.00 | | 57 439.00 | 57 439.00 |
CF Cash and cash equivalents | 14 666.00 | | 14 666.00 | 14 666.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 259 886.00 | | 259 886.00 | 259 886.00 |
CO Grand total (0 to V) | 1 004 933.00 | 380 357.00 | 624 576.00 | 1 004 933.00 |
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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 |
DH Retained earnings | 95 453.00 | 149 566.00 | | 95 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 719.00 | -54 113.00 | | 53 719.00 |
DL TOTAL (I) | 165 672.00 | 111 953.00 | | 165 672.00 |
DU Loans and Debts from Credit Institutions (3) | 165 021.00 | 339 411.00 | | 165 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DW Advances and down payments received on current orders | 4 876.00 | 18 736.00 | | 4 876.00 |
DX Trade payables and related accounts | 148 920.00 | 195 341.00 | | 148 920.00 |
DY Tax and social security liabilities | 132 452.00 | 116 298.00 | | 132 452.00 |
EA Other liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 458 905.00 | 669 786.00 | | 458 905.00 |
EE Grand total (I to V) | 624 576.00 | 781 739.00 | | 624 576.00 |
EG Accrued income and payables due within one year | 360 166.00 | 523 933.00 | | 360 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 168.00 | 142 847.00 | | 19 168.00 |
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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 | 745 047.00 | | | 745 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 745 047.00 | |
IO DECREASES Total including other intangible assets | | | 294 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 995.00 | | | 294 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 652.00 | | | 417 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 367 887.00 | 12 469.00 | | 367 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 892.00 | 12 469.00 | | 363 892.00 |
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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 | 148 920.00 | 148 920.00 | | 148 920.00 |
8C Staff and Related Accounts | 50 053.00 | 50 053.00 | | 50 053.00 |
8D Social Security and Other Social Organizations | 38 998.00 | 38 998.00 | | 38 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 32 250.00 | 32 250.00 | | 32 250.00 |
UX Other trade receivables | 156 023.00 | | | 156 023.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 19 168.00 | 19 168.00 | | 19 168.00 |
VH Loans with a maturity of more than one year at origin | 145 853.00 | 47 115.00 | 98 738.00 | 145 853.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VK Loans repaid during the year | 50 710.00 | | | 50 710.00 |
VM Income taxes | 27 693.00 | | | 27 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 602.00 | | | 28 602.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 337.00 | 249 337.00 | | 249 337.00 |
VW VAT | 39 865.00 | 39 865.00 | | 39 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 905.00 | 360 167.00 | 98 738.00 | 458 905.00 |
