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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 618.00 | 357.00 | 975.00 |
AT Other tangible assets | 94 384.00 | 49 511.00 | 44 873.00 | 94 384.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 107 357.00 | 50 404.00 | 56 954.00 | 107 357.00 |
BN Goods in progress | 10 707.00 | | 10 707.00 | 10 707.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 340 970.00 | | 340 970.00 | 340 970.00 |
BZ Other receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
CF Cash and cash equivalents | 72 305.00 | | 72 305.00 | 72 305.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 463 863.00 | | 463 863.00 | 463 863.00 |
CO Grand total (0 to V) | 571 221.00 | 50 404.00 | 520 817.00 | 571 221.00 |
CP Shares due in less than one year | 724.00 | | | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 703.00 | 71 354.00 | | 80 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 862.00 | 9 349.00 | | 34 862.00 |
DL TOTAL (I) | 123 815.00 | 88 953.00 | | 123 815.00 |
DU Loans and Debts from Credit Institutions (3) | 70 576.00 | 10 272.00 | | 70 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 8 087.00 | | 5 118.00 |
DW Advances and down payments received on current orders | 162 711.00 | 95 599.00 | | 162 711.00 |
DX Trade payables and related accounts | 85 835.00 | 62 717.00 | | 85 835.00 |
DY Tax and social security liabilities | 72 762.00 | 40 102.00 | | 72 762.00 |
EC TOTAL (IV) | 397 002.00 | 216 777.00 | | 397 002.00 |
EE Grand total (I to V) | 520 817.00 | 305 730.00 | | 520 817.00 |
EG Accrued income and payables due within one year | 234 291.00 | 118 871.00 | | 234 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 374.00 | | 268.00 |
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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 | 84 231.00 | | 34 305.00 | 84 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 724.00 | |
I4 DECREASES Grand Total | | 11 179.00 | 107 357.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 019.00 | 95 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 072.00 | | 34 305.00 | 72 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 45 721.00 | 15 109.00 | 10 426.00 | 45 721.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 445.00 | 15 109.00 | 10 426.00 | 45 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
7B Total provisions for depreciation | 3 582.00 | | 3 582.00 | 3 582.00 |
7C Grand total | 3 582.00 | | 3 582.00 | 3 582.00 |
UE of which provisions and reversals: - Operating | | | 3 582.00 | |
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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 | 85 835.00 | 85 835.00 | | 85 835.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8E Income Taxes | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 340 970.00 | 340 970.00 | | 340 970.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 70 307.00 | 70 307.00 | | 70 307.00 |
VI Group and Associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 7 590.00 | | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 644.00 | 376 644.00 | | 376 644.00 |
VW VAT | 38 419.00 | 38 419.00 | | 38 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 291.00 | 234 291.00 | | 234 291.00 |
