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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 7 141.00 | 3 096.00 | 4 044.00 | 7 141.00 |
AP Buildings | 42 153.00 | 13 286.00 | 28 868.00 | 42 153.00 |
AR Technical installations, industrial equipment and tools | 54 614.00 | 43 240.00 | 11 374.00 | 54 614.00 |
AT Other tangible assets | 290 803.00 | 112 348.00 | 178 456.00 | 290 803.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 426 965.00 | 173 437.00 | 253 528.00 | 426 965.00 |
BN Goods in progress | 3 571.00 | | 3 571.00 | 3 571.00 |
BT Goods | 180 195.00 | 8 000.00 | 172 195.00 | 180 195.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 81 873.00 | | 81 873.00 | 81 873.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CF Cash and cash equivalents | 129 916.00 | | 129 916.00 | 129 916.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 423 798.00 | 8 000.00 | 415 798.00 | 423 798.00 |
CO Grand total (0 to V) | 850 763.00 | 181 437.00 | 669 327.00 | 850 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318.00 | 7 318.00 | | 7 318.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 235 209.00 | 202 497.00 | | 235 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | 36 712.00 | | 38 824.00 |
DL TOTAL (I) | 282 570.00 | 247 746.00 | | 282 570.00 |
DU Loans and Debts from Credit Institutions (3) | 186 819.00 | 114 268.00 | | 186 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 197.00 | 36 278.00 | | 45 197.00 |
DW Advances and down payments received on current orders | | 363.00 | | |
DX Trade payables and related accounts | 67 912.00 | 77 197.00 | | 67 912.00 |
DY Tax and social security liabilities | 39 066.00 | 41 645.00 | | 39 066.00 |
DZ Fixed asset liabilities and related accounts | 47 762.00 | 16 396.00 | | 47 762.00 |
EC TOTAL (IV) | 386 756.00 | 286 147.00 | | 386 756.00 |
EE Grand total (I to V) | 669 327.00 | 533 893.00 | | 669 327.00 |
EG Accrued income and payables due within one year | 251 451.00 | 199 100.00 | | 251 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 85.00 | | 142.00 |
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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 | 271 643.00 | | 158 573.00 | 271 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 426 965.00 | |
IO DECREASES Total including other intangible assets | | | 31 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 394 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 957.00 | | | 31 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 389.00 | | 158 573.00 | 239 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 142 163.00 | 34 523.00 | 3 250.00 | 142 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 696.00 | 34 523.00 | 3 250.00 | 140 696.00 |
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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 | 10 000.00 | | 2 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 2 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 2 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 67 912.00 | 67 912.00 | | 67 912.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 762.00 | 47 762.00 | | 47 762.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 81 873.00 | | | 81 873.00 |
UZ Social Security, other social security organizations | 1 467.00 | | | 1 467.00 |
VB VAT | 14 309.00 | | | 14 309.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 186 677.00 | 51 372.00 | 130 091.00 | 186 677.00 |
VI Group and Associates | 45 197.00 | 45 197.00 | | 45 197.00 |
VJ Loans taken out during the year | 110 500.00 | | | 110 500.00 |
VK Loans repaid during the year | 38 039.00 | | | 38 039.00 |
VM Income taxes | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 982.00 | 109 914.00 | 69.00 | 109 982.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 756.00 | 251 451.00 | 130 091.00 | 386 756.00 |
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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 |
