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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 22 072.00 | 18 286.00 | 3 786.00 | 22 072.00 |
AT Other tangible assets | 170 899.00 | 33 777.00 | 137 122.00 | 170 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 245 315.00 | 54 092.00 | 191 223.00 | 245 315.00 |
BT Goods | 344 969.00 | | 344 969.00 | 344 969.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 186 859.00 | 9 094.00 | 177 764.00 | 186 859.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 590 109.00 | 9 094.00 | 581 015.00 | 590 109.00 |
CO Grand total (0 to V) | 835 425.00 | 63 187.00 | 772 238.00 | 835 425.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 375 234.00 | | | 375 234.00 |
DH Retained earnings | | 269 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 107 572.00 | | 27 124.00 |
DL TOTAL (I) | 418 858.00 | 391 734.00 | | 418 858.00 |
DU Loans and Debts from Credit Institutions (3) | 119 971.00 | 57 826.00 | | 119 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 2 583.00 | | 2 786.00 |
DW Advances and down payments received on current orders | 78 000.00 | 54 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 121 071.00 | 57 839.00 | | 121 071.00 |
DY Tax and social security liabilities | 19 516.00 | 11 176.00 | | 19 516.00 |
DZ Fixed asset liabilities and related accounts | 11 390.00 | 31 531.00 | | 11 390.00 |
EA Other liabilities | 646.00 | 150.00 | | 646.00 |
EC TOTAL (IV) | 353 380.00 | 215 106.00 | | 353 380.00 |
EE Grand total (I to V) | 772 238.00 | 606 840.00 | | 772 238.00 |
EG Accrued income and payables due within one year | 301 652.00 | 185 351.00 | | 301 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 117.00 | 15 034.00 | | 47 117.00 |
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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 | |
IO DECREASES Total including other intangible assets | 2 029.00 | | | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 766.00 | | 144 352.00 | 57 766.00 |
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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 | 29 700.00 | 26 096.00 | 1 704.00 | 29 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 671.00 | 26 096.00 | 1 704.00 | 27 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 392.00 | 1 654.00 | 952.00 | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | 1 654.00 | 952.00 | 8 392.00 |
7C Grand total | 8 392.00 | 1 654.00 | 952.00 | 8 392.00 |
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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 | 121 071.00 | 121 071.00 | | 121 071.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 175 945.00 | 175 945.00 | | 175 945.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 10 913.00 | 10 913.00 | | 10 913.00 |
VB VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VG Loans with a maturity of up to one year at origin | 47 613.00 | 47 613.00 | | 47 613.00 |
VH Loans with a maturity of more than one year at origin | 72 358.00 | 20 630.00 | 51 728.00 | 72 358.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 549.00 | | | 19 549.00 |
VM Income taxes | 21 426.00 | 21 426.00 | | 21 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 707.00 | 245 707.00 | | 245 707.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 380.00 | 223 652.00 | 51 728.00 | 275 380.00 |
