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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 320.00 | 21 071.00 | 2 249.00 | 23 320.00 |
AF Concessions, Patents and Similar Rights | 11 949.00 | 9 856.00 | 2 093.00 | 11 949.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 16 331.00 | 1 387.00 | 17 718.00 |
AT Other tangible assets | 185 549.00 | 117 795.00 | 67 754.00 | 185 549.00 |
BH Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
BJ TOTAL (I) | 551 598.00 | 165 052.00 | 386 546.00 | 551 598.00 |
BT Goods | 776 187.00 | 31 140.00 | 745 047.00 | 776 187.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 135 014.00 | 1 088.00 | 133 926.00 | 135 014.00 |
BZ Other receivables | 60 382.00 | | 60 382.00 | 60 382.00 |
CF Cash and cash equivalents | 51 527.00 | | 51 527.00 | 51 527.00 |
CH Prepaid expenses | 27 386.00 | | 27 386.00 | 27 386.00 |
CJ TOTAL (II) | 1 052 563.00 | 32 228.00 | 1 020 335.00 | 1 052 563.00 |
CO Grand total (0 to V) | 1 604 161.00 | 197 280.00 | 1 406 881.00 | 1 604 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 585.00 | 7 533.00 | | 8 585.00 |
DG Other reserves | 163 112.00 | 143 136.00 | | 163 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 030.00 | 21 027.00 | | 26 030.00 |
DL TOTAL (I) | 297 727.00 | 271 697.00 | | 297 727.00 |
DU Loans and Debts from Credit Institutions (3) | 579 016.00 | 722 866.00 | | 579 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 392.00 | 100 177.00 | | 106 392.00 |
DW Advances and down payments received on current orders | 178 698.00 | 117 893.00 | | 178 698.00 |
DX Trade payables and related accounts | 134 246.00 | 171 360.00 | | 134 246.00 |
DY Tax and social security liabilities | 72 579.00 | 75 814.00 | | 72 579.00 |
EA Other liabilities | 38 223.00 | 28 740.00 | | 38 223.00 |
EC TOTAL (IV) | 1 109 154.00 | 1 216 850.00 | | 1 109 154.00 |
EE Grand total (I to V) | 1 406 881.00 | 1 488 547.00 | | 1 406 881.00 |
EG Accrued income and payables due within one year | 958 707.00 | 966 843.00 | | 958 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 837.00 | 378 022.00 | | 330 837.00 |
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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 | 535 764.00 | | 16 034.00 | 535 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 063.00 | |
I4 DECREASES Grand Total | | 200.00 | 551 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
IO DECREASES Total including other intangible assets | | | 311 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 949.00 | | | 311 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 584.00 | | 15 683.00 | 187 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | 352.00 | 12 911.00 |
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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 | 126 777.00 | 38 275.00 | | 126 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 407.00 | 4 664.00 | | 16 407.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 1 342.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 856.00 | 32 270.00 | | 101 856.00 |
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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 | 32 365.00 | 31 140.00 | 32 365.00 | 32 365.00 |
6T Receivables | | 1 088.00 | | |
7B Total provisions for depreciation | 32 365.00 | 32 228.00 | 32 365.00 | 32 365.00 |
7C Grand total | 32 365.00 | 32 228.00 | 32 365.00 | 32 365.00 |
UE of which provisions and reversals: - Operating | | 32 228.00 | 32 365.00 | |
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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 | 134 246.00 | 134 246.00 | | 134 246.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 20 280.00 | 20 280.00 | | 20 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 223.00 | 38 223.00 | | 38 223.00 |
UT Other financial assets | 13 063.00 | 13 063.00 | | 13 063.00 |
UX Other trade receivables | 133 709.00 | 133 709.00 | | 133 709.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 1 305.00 | 6.00 | 1 305.00 | 1 305.00 |
VB VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VG Loans with a maturity of up to one year at origin | 332 591.00 | 332 591.00 | | 332 591.00 |
VH Loans with a maturity of more than one year at origin | 246 424.00 | 95 977.00 | 150 447.00 | 246 424.00 |
VI Group and Associates | 106 392.00 | 106 392.00 | | 106 392.00 |
VK Loans repaid during the year | 98 127.00 | | | 98 127.00 |
VM Income taxes | 1 266.00 | 1 265.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 289.00 | 36 289.00 | | 36 289.00 |
VS Prepaid expenses | 27 386.00 | 27 386.00 | | 27 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 845.00 | 234 540.00 | 1 305.00 | 235 845.00 |
VW VAT | 34 026.00 | 34 026.00 | | 34 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 456.00 | 780 009.00 | 150 447.00 | 930 456.00 |
