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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AP Buildings | 6 204.00 | 5 434.00 | 770.00 | 6 204.00 |
AR Technical installations, industrial equipment and tools | 165 950.00 | 61 597.00 | 104 353.00 | 165 950.00 |
AT Other tangible assets | 54 884.00 | 27 319.00 | 27 566.00 | 54 884.00 |
BH Other financial assets | 40 956.00 | | 40 956.00 | 40 956.00 |
BJ TOTAL (I) | 972 995.00 | 94 350.00 | 878 645.00 | 972 995.00 |
BT Goods | 604 214.00 | 6 206.00 | 598 008.00 | 604 214.00 |
BV Advances and down payments on orders | 26 490.00 | | 26 490.00 | 26 490.00 |
BX Customers and related accounts | 293 361.00 | 41 800.00 | 251 561.00 | 293 361.00 |
BZ Other receivables | 148 984.00 | | 148 984.00 | 148 984.00 |
CF Cash and cash equivalents | 39 806.00 | | 39 806.00 | 39 806.00 |
CH Prepaid expenses | 50 976.00 | | 50 976.00 | 50 976.00 |
CJ TOTAL (II) | 1 163 830.00 | 48 006.00 | 1 115 824.00 | 1 163 830.00 |
CO Grand total (0 to V) | 2 136 825.00 | 142 356.00 | 1 994 469.00 | 2 136 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DE Statutory or contractual reserves | | 266 642.00 | | |
DG Other reserves | 397 745.00 | 80 735.00 | | 397 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 363.00 | 50 368.00 | | 34 363.00 |
DL TOTAL (I) | 675 649.00 | 641 285.00 | | 675 649.00 |
DU Loans and Debts from Credit Institutions (3) | 297 391.00 | 293 254.00 | | 297 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 835 344.00 | 696 129.00 | | 835 344.00 |
DY Tax and social security liabilities | 129 970.00 | 134 103.00 | | 129 970.00 |
DZ Fixed asset liabilities and related accounts | 56 115.00 | | | 56 115.00 |
EC TOTAL (IV) | 1 318 820.00 | 1 130 985.00 | | 1 318 820.00 |
EE Grand total (I to V) | 1 994 469.00 | 1 772 271.00 | | 1 994 469.00 |
EG Accrued income and payables due within one year | 1 214 272.00 | 1 130 985.00 | | 1 214 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 313.00 | 133 287.00 | | 146 313.00 |
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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 | 888 035.00 | | 129 529.00 | 888 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 956.00 | |
I4 DECREASES Grand Total | | 44 569.00 | 972 995.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 569.00 | 227 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 951.00 | | 128 657.00 | 142 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | 872.00 | 40 084.00 |
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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 | 129 839.00 | 9 079.00 | 44 569.00 | 129 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 839.00 | 9 079.00 | 44 569.00 | 129 839.00 |
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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 | 6 206.00 | | | 6 206.00 |
6T Receivables | 29 619.00 | 41 800.00 | 29 619.00 | 29 619.00 |
7B Total provisions for depreciation | 35 825.00 | 41 800.00 | 29 619.00 | 35 825.00 |
7C Grand total | 35 825.00 | 41 800.00 | 29 619.00 | 35 825.00 |
UE of which provisions and reversals: - Operating | | 41 800.00 | 29 619.00 | |
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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 | 835 344.00 | 835 344.00 | | 835 344.00 |
8C Staff and Related Accounts | 62 383.00 | 62 383.00 | | 62 383.00 |
8D Social Security and Other Social Organizations | 54 648.00 | 54 648.00 | | 54 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 115.00 | 56 115.00 | | 56 115.00 |
UT Other financial assets | 40 956.00 | | | 40 956.00 |
UX Other trade receivables | 247 130.00 | | | 247 130.00 |
UZ Social Security, other social security organizations | 1 614.00 | | | 1 614.00 |
VA Doubtful or disputed receivables | 46 231.00 | | | 46 231.00 |
VB VAT | 35 561.00 | | | 35 561.00 |
VG Loans with a maturity of up to one year at origin | 147 344.00 | 147 344.00 | | 147 344.00 |
VH Loans with a maturity of more than one year at origin | 150 047.00 | 45 499.00 | 104 548.00 | 150 047.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VM Income taxes | 37 819.00 | | | 37 819.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 033.00 | | | 72 033.00 |
VS Prepaid expenses | 50 976.00 | | | 50 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 276.00 | 493 320.00 | 40 956.00 | 534 276.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 820.00 | 1 214 272.00 | 104 548.00 | 1 318 820.00 |
