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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 | 3 445.00 | 3 396.00 | 49.00 | 3 445.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 130 356.00 | 120 389.00 | 9 967.00 | 130 356.00 |
AT Other tangible assets | 219 570.00 | 138 639.00 | 80 931.00 | 219 570.00 |
BD Other fixed assets | 100 038.00 | | 100 038.00 | 100 038.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 557 326.00 | 262 423.00 | 294 903.00 | 557 326.00 |
BT Goods | 217 762.00 | 49 015.00 | 168 747.00 | 217 762.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 531 368.00 | | 531 368.00 | 531 368.00 |
BZ Other receivables | 55 359.00 | | 55 359.00 | 55 359.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 243 774.00 | | 243 774.00 | 243 774.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 1 253 692.00 | 49 015.00 | 1 204 676.00 | 1 253 692.00 |
CO Grand total (0 to V) | 1 811 018.00 | 311 439.00 | 1 499 579.00 | 1 811 018.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 573 768.00 | 502 839.00 | | 573 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 570.00 | 99 694.00 | | 164 570.00 |
DL TOTAL (I) | 986 498.00 | 850 692.00 | | 986 498.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157.00 | 34 771.00 | | 7 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 162.00 | 81 615.00 | | 96 162.00 |
DW Advances and down payments received on current orders | 8 724.00 | 2 655.00 | | 8 724.00 |
DX Trade payables and related accounts | 177 094.00 | 326 393.00 | | 177 094.00 |
DY Tax and social security liabilities | 179 564.00 | 176 971.00 | | 179 564.00 |
EA Other liabilities | 43 930.00 | 8 462.00 | | 43 930.00 |
EB Prepaid income (2) | 450.00 | 44 927.00 | | 450.00 |
EC TOTAL (IV) | 513 081.00 | 675 793.00 | | 513 081.00 |
EE Grand total (I to V) | 1 499 579.00 | 1 526 485.00 | | 1 499 579.00 |
EG Accrued income and payables due within one year | 504 357.00 | 668 691.00 | | 504 357.00 |
EI Including equity loans | 96 162.00 | | | 96 162.00 |
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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 | 463 824.00 | | 94 517.00 | 463 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 144 956.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 557 326.00 | |
IO DECREASES Total including other intangible assets | | | 62 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 445.00 | | | 62 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 721.00 | | 18 205.00 | 331 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 659.00 | | 76 312.00 | 69 659.00 |
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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 | 221 389.00 | 41 034.00 | | 221 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | 126.00 | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 120.00 | 40 908.00 | | 218 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 969.00 | 49 015.00 | 34 969.00 | 34 969.00 |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 35 073.00 | 49 015.00 | 35 073.00 | 35 073.00 |
7C Grand total | 35 073.00 | 49 015.00 | 35 073.00 | 35 073.00 |
UE of which provisions and reversals: - Operating | | 49 015.00 | 35 073.00 | |
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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 | 177 094.00 | 177 094.00 | | 177 094.00 |
8C Staff and Related Accounts | 74 196.00 | 74 196.00 | | 74 196.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8E Income Taxes | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 930.00 | 43 930.00 | | 43 930.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
UX Other trade receivables | 531 368.00 | 531 368.00 | | 531 368.00 |
UZ Social Security, other social security organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
VB VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VH Loans with a maturity of more than one year at origin | 7 157.00 | 7 157.00 | | 7 157.00 |
VI Group and Associates | 96 162.00 | 96 162.00 | | 96 162.00 |
VK Loans repaid during the year | 27 598.00 | | | 27 598.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 221.00 | 29 221.00 | | 29 221.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 773.00 | 590 855.00 | 1 918.00 | 592 773.00 |
VW VAT | 41 740.00 | 41 740.00 | | 41 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 357.00 | 504 357.00 | | 504 357.00 |
