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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 13 847.00 | 443.00 | 14 290.00 |
AT Other tangible assets | 301 436.00 | 219 718.00 | 81 718.00 | 301 436.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 326 981.00 | 233 565.00 | 93 416.00 | 326 981.00 |
BT Goods | 751 597.00 | | 751 597.00 | 751 597.00 |
BX Customers and related accounts | 142 295.00 | 806.00 | 141 489.00 | 142 295.00 |
BZ Other receivables | 44 476.00 | | 44 476.00 | 44 476.00 |
CF Cash and cash equivalents | 12 873.00 | | 12 873.00 | 12 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 242.00 | 806.00 | 950 436.00 | 951 242.00 |
CO Grand total (0 to V) | 1 278 222.00 | 234 371.00 | 1 043 851.00 | 1 278 222.00 |
CP Shares due in less than one year | 11 255.00 | | | 11 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 208.00 | 36 208.00 | | 36 208.00 |
DB Share, merger, contribution premiums, etc. | 45 192.00 | 45 192.00 | | 45 192.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DG Other reserves | 166 836.00 | 204 405.00 | | 166 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 950.00 | 52 431.00 | | 93 950.00 |
DL TOTAL (I) | 345 808.00 | 341 857.00 | | 345 808.00 |
DU Loans and Debts from Credit Institutions (3) | 189 449.00 | 104 162.00 | | 189 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 364.00 | 9 400.00 | | 36 364.00 |
DW Advances and down payments received on current orders | | 20 383.00 | | |
DX Trade payables and related accounts | 325 411.00 | 344 725.00 | | 325 411.00 |
DY Tax and social security liabilities | 120 271.00 | 101 911.00 | | 120 271.00 |
EA Other liabilities | 26 549.00 | 7 614.00 | | 26 549.00 |
EC TOTAL (IV) | 698 044.00 | 588 194.00 | | 698 044.00 |
EE Grand total (I to V) | 1 043 851.00 | 930 051.00 | | 1 043 851.00 |
EG Accrued income and payables due within one year | 698 044.00 | 567 811.00 | | 698 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 047.00 | 84 162.00 | | 144 047.00 |
EI Including equity loans | 36 364.00 | | | 36 364.00 |
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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 | 293 853.00 | | 56 323.00 | 293 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 255.00 | |
I4 DECREASES Grand Total | | 23 195.00 | 326 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 195.00 | 315 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 098.00 | | 47 823.00 | 290 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | 8 500.00 | 3 755.00 |
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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 | 212 881.00 | 20 684.00 | | 212 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 881.00 | 20 684.00 | | 212 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | 806.00 | 8 022.00 | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | 806.00 | 8 022.00 | 8 022.00 |
7C Grand total | 8 022.00 | 806.00 | 8 022.00 | 8 022.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 8 022.00 | |
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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 | 325 411.00 | 325 411.00 | | 325 411.00 |
8C Staff and Related Accounts | 42 639.00 | 42 639.00 | | 42 639.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
8E Income Taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
UT Other financial assets | 11 255.00 | 11 255.00 | | 11 255.00 |
UX Other trade receivables | 142 295.00 | 142 295.00 | | 142 295.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 144 047.00 | 144 047.00 | | 144 047.00 |
VH Loans with a maturity of more than one year at origin | 45 402.00 | 45 402.00 | | 45 402.00 |
VI Group and Associates | 36 364.00 | 36 364.00 | | 36 364.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 965.00 | 40 965.00 | | 40 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 026.00 | 198 026.00 | | 198 026.00 |
VW VAT | 50 069.00 | 50 069.00 | | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 044.00 | 698 044.00 | | 698 044.00 |
