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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 | 81 490.00 | 1 490.00 | 80 000.00 | 81 490.00 |
AN Land | 17 362.00 | 16 624.00 | 737.00 | 17 362.00 |
AP Buildings | 31 927.00 | 31 710.00 | 217.00 | 31 927.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 1 591.00 | 3 658.00 | 5 250.00 |
AT Other tangible assets | 35 558.00 | 30 779.00 | 4 779.00 | 35 558.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 172 168.00 | 82 196.00 | 89 971.00 | 172 168.00 |
BT Goods | 266 561.00 | | 266 561.00 | 266 561.00 |
BV Advances and down payments on orders | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 146 895.00 | | 146 895.00 | 146 895.00 |
BZ Other receivables | 27 936.00 | | 27 936.00 | 27 936.00 |
CF Cash and cash equivalents | 7 945.00 | | 7 945.00 | 7 945.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 477 681.00 | | 477 681.00 | 477 681.00 |
CO Grand total (0 to V) | 649 849.00 | 82 196.00 | 567 653.00 | 649 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 641.00 | 252 641.00 | | 252 641.00 |
DH Retained earnings | 40 708.00 | 50 366.00 | | 40 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | -9 657.00 | | -2 643.00 |
DL TOTAL (I) | 299 506.00 | 302 149.00 | | 299 506.00 |
DU Loans and Debts from Credit Institutions (3) | 216 179.00 | 215 505.00 | | 216 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 260.00 | | 700.00 |
DW Advances and down payments received on current orders | 7 300.00 | 40 970.00 | | 7 300.00 |
DX Trade payables and related accounts | 38 724.00 | 38 867.00 | | 38 724.00 |
DY Tax and social security liabilities | 5 202.00 | 7 031.00 | | 5 202.00 |
EA Other liabilities | 40.00 | 3 847.00 | | 40.00 |
EC TOTAL (IV) | 268 147.00 | 306 483.00 | | 268 147.00 |
EE Grand total (I to V) | 567 653.00 | 608 633.00 | | 567 653.00 |
EG Accrued income and payables due within one year | 219 355.00 | 176 532.00 | | 219 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 167.00 | 151 304.00 | | 166 167.00 |
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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 | 172 168.00 | | | 172 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 172 168.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 098.00 | | | 90 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 76 035.00 | 6 161.00 | | 76 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 545.00 | 6 161.00 | | 74 545.00 |
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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 | 38 724.00 | 38 724.00 | | 38 724.00 |
8C Staff and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 146 896.00 | 146 896.00 | | 146 896.00 |
UZ Social Security, other social security organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 216 180.00 | 181 988.00 | 34 192.00 | 216 180.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 13 346.00 | | | 13 346.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 839.00 | 175 374.00 | 465.00 | 175 839.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 847.00 | 226 655.00 | 34 192.00 | 260 847.00 |
