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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 | 16 934.00 | 16 356.00 | 578.00 | 16 934.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 328 847.00 | 285 330.00 | 43 517.00 | 328 847.00 |
AT Other tangible assets | 719 315.00 | 429 297.00 | 290 018.00 | 719 315.00 |
AV Fixed assets in progress | 7 102.00 | | 7 102.00 | 7 102.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 1 126 328.00 | 730 983.00 | 395 346.00 | 1 126 328.00 |
BL Raw materials, supplies | 18 727.00 | | 18 727.00 | 18 727.00 |
BN Goods in progress | 143 754.00 | | 143 754.00 | 143 754.00 |
BV Advances and down payments on orders | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 768 561.00 | | 768 561.00 | 768 561.00 |
BZ Other receivables | 126 050.00 | | 126 050.00 | 126 050.00 |
CD Marketable securities | 175 500.00 | | 175 500.00 | 175 500.00 |
CF Cash and cash equivalents | 142 247.00 | | 142 247.00 | 142 247.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 1 389 449.00 | | 1 389 449.00 | 1 389 449.00 |
CO Grand total (0 to V) | 2 515 777.00 | 730 983.00 | 1 784 795.00 | 2 515 777.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 439 356.00 | 463 335.00 | | 439 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 794.00 | 101 021.00 | | 62 794.00 |
DL TOTAL (I) | 777 149.00 | 839 356.00 | | 777 149.00 |
DU Loans and Debts from Credit Institutions (3) | 283 232.00 | 160 083.00 | | 283 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 6 892.00 | | 1 442.00 |
DX Trade payables and related accounts | 412 194.00 | 186 706.00 | | 412 194.00 |
DY Tax and social security liabilities | 302 193.00 | 289 464.00 | | 302 193.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EB Prepaid income (2) | 8 000.00 | 2 500.00 | | 8 000.00 |
EC TOTAL (IV) | 1 007 645.00 | 645 644.00 | | 1 007 645.00 |
EE Grand total (I to V) | 1 784 795.00 | 1 485 000.00 | | 1 784 795.00 |
EG Accrued income and payables due within one year | 816 723.00 | 547 736.00 | | 816 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 557.00 | | 1 063.00 |
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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 | 965 513.00 | | 222 269.00 | 965 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | 61 454.00 | 1 126 328.00 | |
IO DECREASES Total including other intangible assets | | | 66 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 454.00 | 1 055 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 934.00 | | | 66 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 788.00 | | 220 929.00 | 895 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | 1 340.00 | 2 791.00 |
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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 | 689 079.00 | 103 358.00 | 61 454.00 | 689 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | 1 900.00 | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 623.00 | 101 458.00 | 61 454.00 | 674 623.00 |
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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 | 412 194.00 | 412 194.00 | | 412 194.00 |
8C Staff and Related Accounts | 87 026.00 | 87 026.00 | | 87 026.00 |
8D Social Security and Other Social Organizations | 91 213.00 | 91 213.00 | | 91 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UX Other trade receivables | 768 561.00 | | | 768 561.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 5 764.00 | | | 5 764.00 |
VB VAT | 30 177.00 | | | 30 177.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 282 169.00 | 91 247.00 | 176 138.00 | 282 169.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VJ Loans taken out during the year | 197 835.00 | | | 197 835.00 |
VK Loans repaid during the year | 75 211.00 | | | 75 211.00 |
VM Income taxes | 51 539.00 | | | 51 539.00 |
VP Miscellaneous | 37 163.00 | | | 37 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 10 878.00 | | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 565.00 | 905 489.00 | 4 076.00 | 909 565.00 |
VW VAT | 109 432.00 | 109 432.00 | | 109 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 645.00 | 816 723.00 | 176 138.00 | 1 007 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
