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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 | 14 563.00 | 9 841.00 | 4 722.00 | 14 563.00 |
AH Goodwill | 33 918.00 | | 33 918.00 | 33 918.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 438 344.00 | 178 037.00 | 260 308.00 | 438 344.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 31 919.00 | | 31 919.00 | 31 919.00 |
BJ TOTAL (I) | 519 475.00 | 188 592.00 | 330 883.00 | 519 475.00 |
BT Goods | 718 803.00 | 7 145.00 | 711 658.00 | 718 803.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 330 414.00 | | 330 414.00 | 330 414.00 |
BZ Other receivables | 181 550.00 | | 181 550.00 | 181 550.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 26 196.00 | | 26 196.00 | 26 196.00 |
CJ TOTAL (II) | 1 257 943.00 | 7 145.00 | 1 250 798.00 | 1 257 943.00 |
CO Grand total (0 to V) | 1 777 418.00 | 195 737.00 | 1 581 681.00 | 1 777 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 558 456.00 | 428 332.00 | | 558 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 604.00 | 130 124.00 | | 15 604.00 |
DL TOTAL (I) | 601 559.00 | 585 956.00 | | 601 559.00 |
DU Loans and Debts from Credit Institutions (3) | 296 302.00 | 232 281.00 | | 296 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532.00 | 1 466.00 | | 8 532.00 |
DW Advances and down payments received on current orders | 115 307.00 | 61 862.00 | | 115 307.00 |
DX Trade payables and related accounts | 349 266.00 | 133 371.00 | | 349 266.00 |
DY Tax and social security liabilities | 205 932.00 | 210 832.00 | | 205 932.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 980 121.00 | 639 812.00 | | 980 121.00 |
EE Grand total (I to V) | 1 581 681.00 | 1 225 768.00 | | 1 581 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 900.00 | 21 169.00 | | 55 900.00 |
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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 | 537 078.00 | | 64 135.00 | 537 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 31 935.00 | |
I4 DECREASES Grand Total | | 81 737.00 | 519 475.00 | |
IO DECREASES Total including other intangible assets | | | 48 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 738.00 | 439 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 481.00 | | | 48 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 663.00 | | 64 135.00 | 456 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 934.00 | | | 31 934.00 |
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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 | 222 063.00 | 47 120.00 | 84 335.00 | 222 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 1 925.00 | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 146.00 | 45 195.00 | 84 335.00 | 214 146.00 |
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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 | 21 252.00 | 7 145.00 | 21 252.00 | 21 252.00 |
7B Total provisions for depreciation | 21 252.00 | 7 146.00 | 21 252.00 | 21 252.00 |
7C Grand total | 21 252.00 | 7 145.00 | 21 252.00 | 21 252.00 |
UE of which provisions and reversals: - Operating | | 7 145.00 | 14 107.00 | |
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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 | 349 266.00 | 349 266.00 | | 349 266.00 |
8C Staff and Related Accounts | 51 206.00 | 51 206.00 | | 51 206.00 |
8D Social Security and Other Social Organizations | 66 404.00 | 66 404.00 | | 66 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UT Other financial assets | 31 919.00 | | | 31 919.00 |
UX Other trade receivables | 330 414.00 | | | 330 414.00 |
UY Staff and related accounts | 1 034.00 | | | 1 034.00 |
UZ Social Security, other social security organizations | 1 908.00 | | | 1 908.00 |
VB VAT | 52 500.00 | | | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 56 606.00 | 56 606.00 | | 56 606.00 |
VH Loans with a maturity of more than one year at origin | 239 696.00 | 56 288.00 | 183 408.00 | 239 696.00 |
VI Group and Associates | 8 532.00 | 8 532.00 | | 8 532.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 51 523.00 | | | 51 523.00 |
VM Income taxes | 72 349.00 | | | 72 349.00 |
VP Miscellaneous | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 855.00 | | | 42 855.00 |
VS Prepaid expenses | 26 196.00 | | | 26 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 080.00 | 538 160.00 | 31 919.00 | 570 080.00 |
VW VAT | 85 115.00 | 85 115.00 | | 85 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 814.00 | 681 406.00 | 183 408.00 | 864 814.00 |
