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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 | 10 494.00 | 1 044.00 | 9 449.00 | 10 494.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 867.00 | 22 868.00 | 999.00 | 23 867.00 |
AT Other tangible assets | 465 360.00 | 366 294.00 | 99 066.00 | 465 360.00 |
BH Other financial assets | 23 805.00 | | 23 805.00 | 23 805.00 |
BJ TOTAL (I) | 528 526.00 | 395 206.00 | 133 320.00 | 528 526.00 |
BN Goods in progress | 298.00 | | 298.00 | 298.00 |
BT Goods | 1 036 397.00 | | 1 036 397.00 | 1 036 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 523.00 | 462.00 | 449 061.00 | 449 523.00 |
BZ Other receivables | 57 511.00 | | 57 511.00 | 57 511.00 |
CF Cash and cash equivalents | 547 694.00 | | 547 694.00 | 547 694.00 |
CH Prepaid expenses | 49 356.00 | | 49 356.00 | 49 356.00 |
CJ TOTAL (II) | 2 140 779.00 | 462.00 | 2 140 317.00 | 2 140 779.00 |
CO Grand total (0 to V) | 2 669 305.00 | 395 668.00 | 2 273 637.00 | 2 669 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DG Other reserves | 1 585.00 | | | 1 585.00 |
DH Retained earnings | | -112 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 854.00 | 114 422.00 | | 165 854.00 |
DL TOTAL (I) | 633 523.00 | 467 668.00 | | 633 523.00 |
DU Loans and Debts from Credit Institutions (3) | 130 669.00 | 133 402.00 | | 130 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 100 103.00 | | 14.00 |
DW Advances and down payments received on current orders | 45 934.00 | 52 845.00 | | 45 934.00 |
DX Trade payables and related accounts | 1 168 563.00 | 882 185.00 | | 1 168 563.00 |
DY Tax and social security liabilities | 172 107.00 | 106 456.00 | | 172 107.00 |
EA Other liabilities | 118 661.00 | 60 558.00 | | 118 661.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 1 640 115.00 | 1 335 550.00 | | 1 640 115.00 |
EE Grand total (I to V) | 2 273 637.00 | 1 803 219.00 | | 2 273 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 376.00 | 93 220.00 | | 102 376.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 539 703.00 | | 69 722.00 | 539 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 805.00 | |
I4 DECREASES Grand Total | | 80 899.00 | 528 526.00 | |
IO DECREASES Total including other intangible assets | | 1 465.00 | 15 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 434.00 | 489 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439.00 | | 9 520.00 | 7 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 762.00 | | 59 899.00 | 508 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 502.00 | | 303.00 | 23 502.00 |
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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 | 402 571.00 | 32 126.00 | 39 491.00 | 402 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 71.00 | 1 465.00 | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 132.00 | 32 055.00 | 38 026.00 | 395 132.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 3 212.00 | | 2 750.00 | 3 212.00 |
7B Total provisions for depreciation | 10 212.00 | | 9 750.00 | 10 212.00 |
7C Grand total | 10 212.00 | | 9 750.00 | 10 212.00 |
UE of which provisions and reversals: - Operating | | | 9 750.00 | |
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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 | 1 168 563.00 | 1 168 563.00 | | 1 168 563.00 |
8C Staff and Related Accounts | 40 499.00 | 40 499.00 | | 40 499.00 |
8D Social Security and Other Social Organizations | 25 507.00 | 25 507.00 | | 25 507.00 |
8E Income Taxes | 24 531.00 | 24 531.00 | | 24 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 661.00 | 118 661.00 | | 118 661.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 23 805.00 | | 23 805.00 | 23 805.00 |
UX Other trade receivables | 448 971.00 | 448 971.00 | | 448 971.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 102 376.00 | 102 376.00 | | 102 376.00 |
VH Loans with a maturity of more than one year at origin | 28 293.00 | 12 012.00 | 16 281.00 | 28 293.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 11 886.00 | | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 009.00 | 47 009.00 | | 47 009.00 |
VS Prepaid expenses | 49 356.00 | 49 356.00 | | 49 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 196.00 | 556 391.00 | 23 805.00 | 580 196.00 |
VW VAT | 73 131.00 | 73 131.00 | | 73 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 180.00 | 1 577 899.00 | 16 281.00 | 1 594 180.00 |
