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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 4 000.00 | 405.00 | 3 595.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 29 705.00 | 17 799.00 | 11 906.00 | 29 705.00 |
AT Other tangible assets | 124 919.00 | 99 941.00 | 24 978.00 | 124 919.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 439 622.00 | 124 572.00 | 315 050.00 | 439 622.00 |
BT Goods | 425 215.00 | | 425 215.00 | 425 215.00 |
BV Advances and down payments on orders | 12 133.00 | | 12 133.00 | 12 133.00 |
BX Customers and related accounts | 508 675.00 | | 508 675.00 | 508 675.00 |
BZ Other receivables | 42 235.00 | | 42 235.00 | 42 235.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 996 836.00 | | 996 836.00 | 996 836.00 |
CO Grand total (0 to V) | 1 436 458.00 | 124 572.00 | 1 311 886.00 | 1 436 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 766 841.00 | | | 766 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | | | 51 200.00 |
DL TOTAL (I) | 862 041.00 | | | 862 041.00 |
DU Loans and Debts from Credit Institutions (3) | 59 073.00 | | | 59 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 068.00 | | | 24 068.00 |
DW Advances and down payments received on current orders | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 199 415.00 | | | 199 415.00 |
DY Tax and social security liabilities | 126 081.00 | | | 126 081.00 |
DZ Fixed asset liabilities and related accounts | 4 994.00 | | | 4 994.00 |
EA Other liabilities | 40 876.00 | | | 40 876.00 |
EC TOTAL (IV) | 449 846.00 | | | 449 846.00 |
EE Grand total (I to V) | 1 311 886.00 | | | 1 311 886.00 |
EG Accrued income and payables due within one year | 444 104.00 | | | 444 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 650.00 | | | 33 650.00 |
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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 | 433 254.00 | | 12 702.00 | 433 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 439 622.00 | |
IO DECREASES Total including other intangible assets | | | 271 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 158 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 427.00 | | | 271 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 256.00 | | 12 702.00 | 152 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | | | 9 571.00 |
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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 | 103 003.00 | 21 991.00 | 422.00 | 103 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 576.00 | 21 991.00 | 422.00 | 96 576.00 |
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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 | 199 415.00 | 199 415.00 | | 199 415.00 |
8C Staff and Related Accounts | 45 421.00 | 45 421.00 | | 45 421.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8E Income Taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 876.00 | 40 876.00 | | 40 876.00 |
UT Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
UX Other trade receivables | 508 675.00 | 508 675.00 | | 508 675.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VH Loans with a maturity of more than one year at origin | 59 073.00 | 53 665.00 | 5 408.00 | 59 073.00 |
VI Group and Associates | 24 068.00 | 24 068.00 | | 24 068.00 |
VJ Loans taken out during the year | 8 358.00 | | | 8 358.00 |
VK Loans repaid during the year | 19 835.00 | | | 19 835.00 |
VN Other taxes, similar payments | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 173.00 | 14 173.00 | | 14 173.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 343.00 | 555 772.00 | 9 571.00 | 565 343.00 |
VW VAT | 25 171.00 | 25 171.00 | | 25 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 512.00 | 444 104.00 | 5 408.00 | 449 512.00 |
