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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 251 695.00 | 176 004.00 | 75 691.00 | 251 695.00 |
AT Other tangible assets | 157 702.00 | 127 229.00 | 30 474.00 | 157 702.00 |
BH Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
BJ TOTAL (I) | 467 488.00 | 306 030.00 | 161 459.00 | 467 488.00 |
BT Goods | 152 704.00 | | 152 704.00 | 152 704.00 |
BX Customers and related accounts | 388 908.00 | 17 960.00 | 370 948.00 | 388 908.00 |
BZ Other receivables | 73 314.00 | | 73 314.00 | 73 314.00 |
CF Cash and cash equivalents | 599 954.00 | | 599 954.00 | 599 954.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 1 226 731.00 | 17 960.00 | 1 208 772.00 | 1 226 731.00 |
CO Grand total (0 to V) | 1 694 220.00 | 323 989.00 | 1 370 230.00 | 1 694 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 736 603.00 | 864 082.00 | | 736 603.00 |
DH Retained earnings | | -121 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 447.00 | -6 200.00 | | 47 447.00 |
DJ Investment subsidies | 17 054.00 | 21 103.00 | | 17 054.00 |
DL TOTAL (I) | 878 104.00 | 834 705.00 | | 878 104.00 |
DU Loans and Debts from Credit Institutions (3) | 48 677.00 | 86 838.00 | | 48 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 21 492.00 | | 14 246.00 |
DW Advances and down payments received on current orders | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 282 481.00 | 234 367.00 | | 282 481.00 |
DY Tax and social security liabilities | 141 068.00 | 118 344.00 | | 141 068.00 |
EA Other liabilities | 4 920.00 | 3 298.00 | | 4 920.00 |
EB Prepaid income (2) | 407.00 | | | 407.00 |
EC TOTAL (IV) | 492 127.00 | 464 339.00 | | 492 127.00 |
EE Grand total (I to V) | 1 370 230.00 | 1 299 044.00 | | 1 370 230.00 |
EG Accrued income and payables due within one year | 476 150.00 | 464 339.00 | | 476 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 1 364.00 | | 1 245.00 |
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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 | 473 671.00 | | 9 540.00 | 473 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 714.00 | |
I4 DECREASES Grand Total | | 15 723.00 | 467 488.00 | |
IO DECREASES Total including other intangible assets | | | 23 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 723.00 | 409 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 579.00 | | 9 540.00 | 415 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 714.00 | | | 34 714.00 |
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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 | 262 122.00 | 53 174.00 | 9 267.00 | 262 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 325.00 | 53 174.00 | 9 267.00 | 259 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 875.00 | 2 061.00 | 976.00 | 16 875.00 |
7B Total provisions for depreciation | 16 875.00 | 2 061.00 | 976.00 | 16 875.00 |
7C Grand total | 16 875.00 | 2 061.00 | 976.00 | 16 875.00 |
UE of which provisions and reversals: - Operating | | 2 061.00 | 976.00 | |
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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 | 282 481.00 | 282 481.00 | | 282 481.00 |
8C Staff and Related Accounts | 56 304.00 | 56 304.00 | | 56 304.00 |
8D Social Security and Other Social Organizations | 41 409.00 | 41 409.00 | | 41 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 34 714.00 | | | 34 714.00 |
UX Other trade receivables | 367 206.00 | | | 367 206.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 21 701.00 | | | 21 701.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 47 432.00 | 31 785.00 | 15 648.00 | 47 432.00 |
VI Group and Associates | 14 246.00 | 14 246.00 | | 14 246.00 |
VK Loans repaid during the year | 37 990.00 | | | 37 990.00 |
VM Income taxes | 29 695.00 | | | 29 695.00 |
VP Miscellaneous | 5 311.00 | | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 295.00 | | | 35 295.00 |
VS Prepaid expenses | 11 852.00 | | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 787.00 | 474 074.00 | 34 714.00 | 508 787.00 |
VW VAT | 34 631.00 | 34 631.00 | | 34 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 798.00 | 476 150.00 | 15 648.00 | 491 798.00 |
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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 | | | 15.00 |
