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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 | 6 752.00 | 5 215.00 | 1 536.00 | 6 752.00 |
AR Technical installations, industrial equipment and tools | 23 739.00 | 6 057.00 | 17 683.00 | 23 739.00 |
AT Other tangible assets | 548 873.00 | 90 378.00 | 458 496.00 | 548 873.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 581 864.00 | 101 650.00 | 480 214.00 | 581 864.00 |
BT Goods | 591 280.00 | | 591 280.00 | 591 280.00 |
BX Customers and related accounts | 86 531.00 | | 86 531.00 | 86 531.00 |
BZ Other receivables | 137 275.00 | | 137 275.00 | 137 275.00 |
CF Cash and cash equivalents | 340 572.00 | | 340 572.00 | 340 572.00 |
CH Prepaid expenses | 69 728.00 | | 69 728.00 | 69 728.00 |
CJ TOTAL (II) | 1 225 386.00 | | 1 225 386.00 | 1 225 386.00 |
CO Grand total (0 to V) | 1 807 250.00 | 101 650.00 | 1 705 601.00 | 1 807 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 86 647.00 | | | 86 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 898.00 | 152 647.00 | | 141 898.00 |
DL TOTAL (I) | 294 545.00 | 212 647.00 | | 294 545.00 |
DU Loans and Debts from Credit Institutions (3) | 477 355.00 | 450 075.00 | | 477 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 195.00 | 101 526.00 | | 143 195.00 |
DW Advances and down payments received on current orders | 2 185.00 | 1 476.00 | | 2 185.00 |
DX Trade payables and related accounts | 685 422.00 | 492 076.00 | | 685 422.00 |
DY Tax and social security liabilities | 77 730.00 | 93 488.00 | | 77 730.00 |
DZ Fixed asset liabilities and related accounts | | 3 937.00 | | |
EA Other liabilities | 25 169.00 | 5 390.00 | | 25 169.00 |
EC TOTAL (IV) | 1 411 056.00 | 1 147 969.00 | | 1 411 056.00 |
EE Grand total (I to V) | 1 705 601.00 | 1 360 616.00 | | 1 705 601.00 |
EI Including equity loans | 143 195.00 | | | 143 195.00 |
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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 | 572 736.00 | | 9 128.00 | 572 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 581 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | 898.00 | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 883.00 | | 5 730.00 | 566 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 41 255.00 | 60 394.00 | | 41 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 3 231.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | 57 164.00 | | 39 270.00 |
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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 | 685 422.00 | 685 422.00 | | 685 422.00 |
8C Staff and Related Accounts | 23 948.00 | 23 948.00 | | 23 948.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8E Income Taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 169.00 | 25 169.00 | | 25 169.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 86 531.00 | 86 531.00 | | 86 531.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 46 395.00 | 46 395.00 | | 46 395.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 477 174.00 | 84 032.00 | 348 094.00 | 477 174.00 |
VI Group and Associates | 143 195.00 | 143 195.00 | | 143 195.00 |
VJ Loans taken out during the year | 109 556.00 | | | 109 556.00 |
VK Loans repaid during the year | 82 419.00 | | | 82 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 718.00 | 10 718.00 | | 10 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 197.00 | 90 197.00 | | 90 197.00 |
VS Prepaid expenses | 69 728.00 | 69 728.00 | | 69 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 034.00 | 293 534.00 | 2 500.00 | 296 034.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 871.00 | 1 015 728.00 | 348 094.00 | 1 408 871.00 |
