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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 10 483.00 | 9 036.00 | 1 447.00 | 10 483.00 |
AR Technical installations, industrial equipment and tools | 916 245.00 | 902 950.00 | 13 295.00 | 916 245.00 |
AT Other tangible assets | 215 669.00 | 183 389.00 | 32 280.00 | 215 669.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 159 408.00 | 1 095 375.00 | 64 032.00 | 1 159 408.00 |
BL Raw materials, supplies | 114 760.00 | | 114 760.00 | 114 760.00 |
BN Goods in progress | 113 510.00 | | 113 510.00 | 113 510.00 |
BX Customers and related accounts | 295 857.00 | | 295 857.00 | 295 857.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CD Marketable securities | 100 223.00 | | 100 223.00 | 100 223.00 |
CF Cash and cash equivalents | 170 978.00 | | 170 978.00 | 170 978.00 |
CH Prepaid expenses | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 821 786.00 | | 821 786.00 | 821 786.00 |
CO Grand total (0 to V) | 1 981 194.00 | 1 095 375.00 | 885 818.00 | 1 981 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 423.00 | 571 811.00 | | 291 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 474.00 | -280 388.00 | | 83 474.00 |
DL TOTAL (I) | 429 897.00 | 346 423.00 | | 429 897.00 |
DP Provisions for Risks | 58 000.00 | 22 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 22 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 757.00 | 123 394.00 | | 58 757.00 |
DX Trade payables and related accounts | 83 678.00 | 119 774.00 | | 83 678.00 |
DY Tax and social security liabilities | 215 641.00 | 144 055.00 | | 215 641.00 |
DZ Fixed asset liabilities and related accounts | 8 855.00 | | | 8 855.00 |
EA Other liabilities | | 3 740.00 | | |
EB Prepaid income (2) | 30 990.00 | 80 235.00 | | 30 990.00 |
EC TOTAL (IV) | 397 921.00 | 471 198.00 | | 397 921.00 |
EE Grand total (I to V) | 885 818.00 | 839 621.00 | | 885 818.00 |
EG Accrued income and payables due within one year | 353 980.00 | 412 483.00 | | 353 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 1 153 489.00 | | 38 954.00 | 1 153 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 33 035.00 | 1 159 408.00 | |
IO DECREASES Total including other intangible assets | | 5 940.00 | 25 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 095.00 | 1 131 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 668.00 | | 6 000.00 | 25 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 086.00 | | 32 923.00 | 1 126 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | 31.00 | 1 735.00 |
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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 | 1 114 963.00 | 13 447.00 | 33 035.00 | 1 114 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 4 553.00 | 5 940.00 | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 540.00 | 8 894.00 | 27 095.00 | 1 104 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 36 000.00 | | 22 000.00 |
6T Receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
7B Total provisions for depreciation | 11 905.00 | | 11 905.00 | 11 905.00 |
7C Grand total | 33 905.00 | 36 000.00 | 11 905.00 | 33 905.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 11 905.00 | |
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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 | 83 678.00 | 83 678.00 | | 83 678.00 |
8C Staff and Related Accounts | 87 107.00 | 87 107.00 | | 87 107.00 |
8D Social Security and Other Social Organizations | 86 166.00 | 86 166.00 | | 86 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8L Deferred income | 30 990.00 | 30 990.00 | | 30 990.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 295 857.00 | 295 857.00 | | 295 857.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 58 715.00 | 14 773.00 | 43 942.00 | 58 715.00 |
VK Loans repaid during the year | 14 626.00 | | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 18 445.00 | 18 445.00 | | 18 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 439.00 | 322 316.00 | 123.00 | 322 439.00 |
VW VAT | 29 516.00 | 29 516.00 | | 29 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 921.00 | 353 980.00 | 43 942.00 | 397 921.00 |
