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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 171 364.00 | 126 554.00 | 44 810.00 | 171 364.00 |
AT Other tangible assets | 207 070.00 | 106 607.00 | 100 462.00 | 207 070.00 |
BF Loans | 6 145.00 | | 6 145.00 | 6 145.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 399 275.00 | 233 161.00 | 166 114.00 | 399 275.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 577 941.00 | 39 860.00 | 538 081.00 | 577 941.00 |
BZ Other receivables | 82 498.00 | | 82 498.00 | 82 498.00 |
CF Cash and cash equivalents | 1 027 252.00 | | 1 027 252.00 | 1 027 252.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 1 695 188.00 | 39 860.00 | 1 655 328.00 | 1 695 188.00 |
CO Grand total (0 to V) | 2 094 464.00 | 273 021.00 | 1 821 442.00 | 2 094 464.00 |
CP Shares due in less than one year | 6 145.00 | | | 6 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 982 918.00 | 978 426.00 | | 982 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 686.00 | 4 492.00 | | 395 686.00 |
DL TOTAL (I) | 1 407 204.00 | 1 011 518.00 | | 1 407 204.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 37 348.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 9 875.00 | | 86.00 |
DX Trade payables and related accounts | 149 986.00 | 195 474.00 | | 149 986.00 |
DY Tax and social security liabilities | 221 653.00 | 96 581.00 | | 221 653.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 7 817.00 | 9 770.00 | | 7 817.00 |
EC TOTAL (IV) | 414 239.00 | 349 048.00 | | 414 239.00 |
EE Grand total (I to V) | 1 821 442.00 | 1 360 566.00 | | 1 821 442.00 |
EG Accrued income and payables due within one year | 392 670.00 | 349 048.00 | | 392 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
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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 | 352 898.00 | | 103 298.00 | 352 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 13 222.00 | |
I4 DECREASES Grand Total | | 56 921.00 | 399 275.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 493.00 | 378 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 628.00 | | 103 298.00 | 329 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | | 15 650.00 |
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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 | 223 948.00 | 63 548.00 | 54 334.00 | 223 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 948.00 | 63 548.00 | 54 334.00 | 223 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 340.00 | 4 380.00 | 3 860.00 | 39 340.00 |
7B Total provisions for depreciation | 39 340.00 | 4 380.00 | 3 860.00 | 39 340.00 |
7C Grand total | 39 340.00 | 4 380.00 | 3 860.00 | 39 340.00 |
UE of which provisions and reversals: - Operating | | 4 380.00 | 3 860.00 | |
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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 | 149 986.00 | 149 986.00 | | 149 986.00 |
8C Staff and Related Accounts | 30 056.00 | 30 056.00 | | 30 056.00 |
8D Social Security and Other Social Organizations | 36 005.00 | 36 005.00 | | 36 005.00 |
8E Income Taxes | 145 567.00 | 145 567.00 | | 145 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
UP Loans | 6 145.00 | 6 145.00 | | 6 145.00 |
UT Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
UX Other trade receivables | 538 081.00 | 538 081.00 | | 538 081.00 |
UZ Social Security, other social security organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
VA Doubtful or disputed receivables | 39 860.00 | 39 860.00 | | 39 860.00 |
VB VAT | 71 862.00 | 71 862.00 | | 71 862.00 |
VH Loans with a maturity of more than one year at origin | 23 197.00 | 1 628.00 | 21 569.00 | 23 197.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 14 752.00 | | | 14 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 158.00 | 674 081.00 | 7 077.00 | 681 158.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 239.00 | 392 670.00 | 21 569.00 | 414 239.00 |
