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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 | 2 739.00 | 2 709.00 | 30.00 | 2 739.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AR Technical installations, industrial equipment and tools | 33 665.00 | 24 232.00 | 9 433.00 | 33 665.00 |
AT Other tangible assets | 305 976.00 | 239 606.00 | 66 369.00 | 305 976.00 |
BJ TOTAL (I) | 434 917.00 | 266 548.00 | 168 369.00 | 434 917.00 |
BN Goods in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 82 443.00 | 525.00 | 81 918.00 | 82 443.00 |
BX Customers and related accounts | 16 186.00 | | 16 186.00 | 16 186.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 36 695.00 | | 36 695.00 | 36 695.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 155 496.00 | 525.00 | 154 971.00 | 155 496.00 |
CO Grand total (0 to V) | 590 413.00 | 267 073.00 | 323 340.00 | 590 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 20 000.00 | 14 953.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 11 290.00 | | 4 322.00 |
DK Regulated provisions | 7 985.00 | 11 269.00 | | 7 985.00 |
DL TOTAL (I) | 47 157.00 | 52 363.00 | | 47 157.00 |
DU Loans and Debts from Credit Institutions (3) | 171 263.00 | 141 002.00 | | 171 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | 12 318.00 | | 11 752.00 |
DW Advances and down payments received on current orders | 15 733.00 | 670.00 | | 15 733.00 |
DX Trade payables and related accounts | 44 741.00 | 112 164.00 | | 44 741.00 |
DY Tax and social security liabilities | 30 900.00 | 35 935.00 | | 30 900.00 |
EA Other liabilities | 1 688.00 | 1 599.00 | | 1 688.00 |
EB Prepaid income (2) | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 276 183.00 | 303 795.00 | | 276 183.00 |
EE Grand total (I to V) | 323 340.00 | 356 158.00 | | 323 340.00 |
EG Accrued income and payables due within one year | 239 673.00 | 267 075.00 | | 239 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 718.00 | 93 750.00 | | 120 718.00 |
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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 | 429 710.00 | | 11 679.00 | 429 710.00 |
I4 DECREASES Grand Total | | 6 473.00 | 434 917.00 | |
IO DECREASES Total including other intangible assets | | | 95 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 473.00 | 339 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 276.00 | | | 95 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 435.00 | | 11 679.00 | 334 435.00 |
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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 | 257 619.00 | 15 402.00 | 6 473.00 | 257 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 39.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 949.00 | 15 363.00 | 6 473.00 | 254 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 269.00 | | 3 284.00 | 11 269.00 |
6N Inventories and work in progress | 500.00 | 525.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 525.00 | 500.00 | 500.00 |
7C Grand total | 11 769.00 | 525.00 | 3 784.00 | 11 769.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 500.00 | |
UJ - Exceptional | | | 3 284.00 | |
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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 | 44 741.00 | 44 741.00 | | 44 741.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 13 109.00 | 13 109.00 | | 13 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 16 186.00 | | | 16 186.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 120 803.00 | 120 803.00 | | 120 803.00 |
VH Loans with a maturity of more than one year at origin | 50 460.00 | 13 950.00 | 36 510.00 | 50 460.00 |
VI Group and Associates | 11 752.00 | 11 752.00 | | 11 752.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 12 730.00 | | | 12 730.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 10 151.00 | | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 915.00 | 33 915.00 | | 33 915.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 450.00 | 223 940.00 | 36 510.00 | 260 450.00 |
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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 | 4.00 | 4.00 | | 4.00 |
