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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 | 23 698.00 | 23 698.00 | | 23 698.00 |
AH Goodwill | 75 430.00 | | 75 430.00 | 75 430.00 |
AR Technical installations, industrial equipment and tools | 25 818.00 | 20 247.00 | 5 571.00 | 25 818.00 |
AT Other tangible assets | 402 703.00 | 277 165.00 | 125 538.00 | 402 703.00 |
AV Fixed assets in progress | 96 987.00 | | 96 987.00 | 96 987.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 629 944.00 | 321 109.00 | 308 835.00 | 629 944.00 |
BT Goods | 499 528.00 | 1 405.00 | 498 123.00 | 499 528.00 |
BV Advances and down payments on orders | 16 346.00 | | 16 346.00 | 16 346.00 |
BX Customers and related accounts | 74 585.00 | 4 472.00 | 70 113.00 | 74 585.00 |
BZ Other receivables | 110 801.00 | | 110 801.00 | 110 801.00 |
CF Cash and cash equivalents | 204 181.00 | | 204 181.00 | 204 181.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 915 834.00 | 5 877.00 | 909 957.00 | 915 834.00 |
CO Grand total (0 to V) | 1 545 778.00 | 326 986.00 | 1 218 792.00 | 1 545 778.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 617.00 | 101 505.00 | | 123 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 466.00 | 72 112.00 | | 20 466.00 |
DL TOTAL (I) | 254 082.00 | 283 617.00 | | 254 082.00 |
DU Loans and Debts from Credit Institutions (3) | 426 756.00 | 181 942.00 | | 426 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 633.00 | 29 266.00 | | 67 633.00 |
DW Advances and down payments received on current orders | 16 350.00 | 5 956.00 | | 16 350.00 |
DX Trade payables and related accounts | 331 096.00 | 331 590.00 | | 331 096.00 |
DY Tax and social security liabilities | 93 400.00 | 79 907.00 | | 93 400.00 |
EA Other liabilities | 26 307.00 | 24 264.00 | | 26 307.00 |
EB Prepaid income (2) | 3 168.00 | 6 234.00 | | 3 168.00 |
EC TOTAL (IV) | 964 710.00 | 659 160.00 | | 964 710.00 |
EE Grand total (I to V) | 1 218 792.00 | 942 776.00 | | 1 218 792.00 |
EG Accrued income and payables due within one year | 671 290.00 | 609 285.00 | | 671 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 92 602.00 | | 701.00 |
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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 | 477 377.00 | | 163 413.00 | 477 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | 10 845.00 | 629 944.00 | |
IO DECREASES Total including other intangible assets | | | 99 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 845.00 | 525 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 128.00 | | | 99 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 701.00 | | 160 652.00 | 375 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | 2 761.00 | 2 548.00 |
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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 | 296 886.00 | 32 981.00 | 8 758.00 | 296 886.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | 398.00 | | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 587.00 | 32 583.00 | 8 758.00 | 273 587.00 |
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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 | 862.00 | 1 405.00 | 862.00 | 862.00 |
6T Receivables | 1 614.00 | 2 963.00 | 104.00 | 1 614.00 |
7B Total provisions for depreciation | 2 475.00 | 4 367.00 | 966.00 | 2 475.00 |
7C Grand total | 2 475.00 | 4 367.00 | 966.00 | 2 475.00 |
UE of which provisions and reversals: - Operating | | 4 367.00 | 966.00 | |
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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 | 331 096.00 | 331 096.00 | | 331 096.00 |
8C Staff and Related Accounts | 29 216.00 | 29 216.00 | | 29 216.00 |
8D Social Security and Other Social Organizations | 48 175.00 | 48 175.00 | | 48 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 307.00 | 26 307.00 | | 26 307.00 |
8L Deferred income | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
UX Other trade receivables | 67 227.00 | 67 227.00 | | 67 227.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VC Group and associates | 40 569.00 | 40 569.00 | | 40 569.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 426 056.00 | 148 985.00 | 273 913.00 | 426 056.00 |
VI Group and Associates | 67 633.00 | 67 633.00 | | 67 633.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 51 752.00 | | | 51 752.00 |
VM Income taxes | 28 842.00 | 28 842.00 | | 28 842.00 |
VP Miscellaneous | 3 255.00 | 3 255.00 | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 988.00 | 195 780.00 | 4 208.00 | 199 988.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 360.00 | 671 290.00 | 273 913.00 | 948 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
