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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AH Goodwill | 28 051.00 | | 28 051.00 | 28 051.00 |
AR Technical installations, industrial equipment and tools | 26 435.00 | 26 435.00 | | 26 435.00 |
AT Other tangible assets | 133 240.00 | 97 601.00 | 35 639.00 | 133 240.00 |
BH Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 203 060.00 | 127 185.00 | 75 875.00 | 203 060.00 |
BT Goods | 335 000.00 | | 335 000.00 | 335 000.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 38 418.00 | | 38 418.00 | 38 418.00 |
CF Cash and cash equivalents | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 391 303.00 | | 391 303.00 | 391 303.00 |
CO Grand total (0 to V) | 594 363.00 | 127 185.00 | 467 178.00 | 594 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 173.00 | | | 124 173.00 |
DH Retained earnings | 109 747.00 | | | 109 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 828.00 | | | 19 828.00 |
DL TOTAL (I) | 262 133.00 | | | 262 133.00 |
DQ Provisions for Expenses | 1 130.00 | | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 110 655.00 | | | 110 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 44 821.00 | | | 44 821.00 |
DY Tax and social security liabilities | 40 921.00 | | | 40 921.00 |
EA Other liabilities | 4 609.00 | | | 4 609.00 |
EC TOTAL (IV) | 203 914.00 | | | 203 914.00 |
EE Grand total (I to V) | 467 178.00 | | | 467 178.00 |
EG Accrued income and payables due within one year | 204 324.00 | | | 204 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 952.00 | | | 74 952.00 |
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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 | 201 978.00 | | 1 082.00 | 201 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 186.00 | |
I4 DECREASES Grand Total | | | 203 060.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 892.00 | | 782.00 | 158 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 886.00 | | 300.00 | 11 886.00 |
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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 | 117 309.00 | 9 877.00 | | 117 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 398.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 557.00 | 9 479.00 | | 114 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 440.00 | 1 130.00 | 1 440.00 | 1 440.00 |
5Z Total provisions for risks and expenses | 1 440.00 | 1 130.00 | 1 440.00 | 1 440.00 |
7C Grand total | 1 440.00 | 1 130.00 | 1 440.00 | 1 440.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | 1 440.00 | |
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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 | 44 821.00 | 44 821.00 | | 44 821.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 11 209.00 | 11 209.00 | | 11 209.00 |
8E Income Taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 74 952.00 | 74 952.00 | | 74 952.00 |
VH Loans with a maturity of more than one year at origin | 35 703.00 | 35 703.00 | | 35 703.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 20 977.00 | | | 20 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 475.00 | 33 475.00 | | 33 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 39 815.00 | 12 186.00 | 52 000.00 |
VW VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 394.00 | 201 394.00 | | 201 394.00 |
