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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 580.00 | | 135 580.00 | 135 580.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 9 980.00 | 1 603.00 | 11 583.00 |
AT Other tangible assets | 54 991.00 | 47 250.00 | 7 741.00 | 54 991.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 207 423.00 | 57 230.00 | 150 193.00 | 207 423.00 |
BT Goods | 623 000.00 | | 623 000.00 | 623 000.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 54 524.00 | | 54 524.00 | 54 524.00 |
BZ Other receivables | 20 876.00 | | 20 876.00 | 20 876.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 649.00 | | 699 649.00 | 699 649.00 |
CO Grand total (0 to V) | 907 072.00 | 57 230.00 | 849 842.00 | 907 072.00 |
CP Shares due in less than one year | 5 269.00 | | | 5 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 051.00 | 232 257.00 | | 243 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 10 794.00 | | 3 792.00 |
DL TOTAL (I) | 257 843.00 | 254 051.00 | | 257 843.00 |
DU Loans and Debts from Credit Institutions (3) | 473 527.00 | 501 355.00 | | 473 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 1 505.00 | | 2 649.00 |
DW Advances and down payments received on current orders | | 24 388.00 | | |
DX Trade payables and related accounts | 92 558.00 | 30 293.00 | | 92 558.00 |
DY Tax and social security liabilities | 23 265.00 | 12 915.00 | | 23 265.00 |
EA Other liabilities | | 2 825.00 | | |
EC TOTAL (IV) | 591 999.00 | 573 280.00 | | 591 999.00 |
EE Grand total (I to V) | 849 842.00 | 827 331.00 | | 849 842.00 |
EG Accrued income and payables due within one year | 417 992.00 | 297 374.00 | | 417 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 894.00 | 209 400.00 | | 221 894.00 |
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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 | 207 423.00 | | | 207 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269.00 | |
I4 DECREASES Grand Total | | | 207 423.00 | |
IO DECREASES Total including other intangible assets | | | 135 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 580.00 | | | 135 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 574.00 | | | 66 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | | 5 269.00 |
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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 | 51 613.00 | 5 618.00 | | 51 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 613.00 | 5 618.00 | | 51 613.00 |
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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 | 92 558.00 | 92 558.00 | | 92 558.00 |
UT Other financial assets | 5 269.00 | 5 269.00 | | 5 269.00 |
UX Other trade receivables | 54 524.00 | 54 524.00 | | 54 524.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 221 894.00 | 221 894.00 | | 221 894.00 |
VH Loans with a maturity of more than one year at origin | 251 633.00 | 77 626.00 | 174 007.00 | 251 633.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VK Loans repaid during the year | 40 310.00 | | | 40 310.00 |
VM Income taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 669.00 | 80 669.00 | | 80 669.00 |
VW VAT | 22 840.00 | 22 840.00 | | 22 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 999.00 | 417 992.00 | 174 007.00 | 591 999.00 |
