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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 | 11 294.00 | 4 016.00 | 7 278.00 | 11 294.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 205 000.00 | 97 831.00 | 107 169.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 6 102.00 | 788.00 | 6 890.00 |
AT Other tangible assets | 122 116.00 | 40 576.00 | 81 540.00 | 122 116.00 |
BH Other financial assets | 16 592.00 | | 16 592.00 | 16 592.00 |
BJ TOTAL (I) | 406 892.00 | 148 525.00 | 258 367.00 | 406 892.00 |
BT Goods | 444 988.00 | 16 552.00 | 428 436.00 | 444 988.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 189 553.00 | | 189 553.00 | 189 553.00 |
BZ Other receivables | 121 182.00 | | 121 182.00 | 121 182.00 |
CF Cash and cash equivalents | 118 776.00 | | 118 776.00 | 118 776.00 |
CH Prepaid expenses | 43 189.00 | | 43 189.00 | 43 189.00 |
CJ TOTAL (II) | 919 473.00 | 16 552.00 | 902 921.00 | 919 473.00 |
CO Grand total (0 to V) | 1 326 365.00 | 165 078.00 | 1 161 288.00 | 1 326 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 359 139.00 | 359 139.00 | | 359 139.00 |
DH Retained earnings | 302 470.00 | 118 875.00 | | 302 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | 183 595.00 | | 24 587.00 |
DL TOTAL (I) | 720 957.00 | 696 370.00 | | 720 957.00 |
DQ Provisions for Expenses | 9 544.00 | 8 550.00 | | 9 544.00 |
DR TOTAL (IV) | 9 544.00 | 8 550.00 | | 9 544.00 |
DU Loans and Debts from Credit Institutions (3) | 183 392.00 | 209 801.00 | | 183 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 062.00 | 33 312.00 | | 37 062.00 |
DX Trade payables and related accounts | 134 940.00 | 129 700.00 | | 134 940.00 |
DY Tax and social security liabilities | 51 609.00 | 64 921.00 | | 51 609.00 |
EA Other liabilities | 23 784.00 | 22 334.00 | | 23 784.00 |
EC TOTAL (IV) | 430 787.00 | 460 069.00 | | 430 787.00 |
EE Grand total (I to V) | 1 161 288.00 | 1 164 989.00 | | 1 161 288.00 |
EG Accrued income and payables due within one year | 274 956.00 | 276 987.00 | | 274 956.00 |
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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 | 394 880.00 | | 20 864.00 | 394 880.00 |
I3 DECREASES Total Financial Fixed Assets | 8 241.00 | | 16 592.00 | 8 241.00 |
I4 DECREASES Grand Total | 8 241.00 | 610.00 | 406 892.00 | 8 241.00 |
IO DECREASES Total including other intangible assets | | | 56 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 334 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 530.00 | | 9 764.00 | 46 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 516.00 | | 11 100.00 | 323 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 834.00 | | | 24 834.00 |
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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 | 113 496.00 | 35 087.00 | 58.00 | 113 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 2 486.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 966.00 | 32 601.00 | 58.00 | 111 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 550.00 | 993.00 | | 8 550.00 |
6N Inventories and work in progress | 20 927.00 | 16 552.00 | 20 927.00 | 20 927.00 |
7B Total provisions for depreciation | 20 927.00 | 16 552.00 | 20 927.00 | 20 927.00 |
7C Grand total | 29 477.00 | 17 546.00 | 20 927.00 | 29 477.00 |
UE of which provisions and reversals: - Operating | | 17 546.00 | 20 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 062.00 | 37 062.00 | | 37 062.00 |
8B Suppliers and Related Accounts | 134 940.00 | 134 940.00 | | 134 940.00 |
8C Staff and Related Accounts | 25 599.00 | 25 599.00 | | 25 599.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
UT Other financial assets | 16 592.00 | | 16 592.00 | 16 592.00 |
UX Other trade receivables | 189 553.00 | 189 553.00 | | 189 553.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 183 392.00 | 27 562.00 | 102 165.00 | 183 392.00 |
VK Loans repaid during the year | 26 363.00 | | | 26 363.00 |
VM Income taxes | 15 970.00 | 15 970.00 | | 15 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 767.00 | 103 767.00 | | 103 767.00 |
VS Prepaid expenses | 43 189.00 | 43 189.00 | | 43 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 516.00 | 353 923.00 | 16 592.00 | 370 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 787.00 | 274 956.00 | 102 165.00 | 430 787.00 |
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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 | 8.00 | | | 8.00 |
