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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 2 765.00 | | 2 765.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 120.00 | 1 120.00 | | 1 120.00 |
AN Land | 2 492.00 | 876.00 | 1 616.00 | 2 492.00 |
AR Technical installations, industrial equipment and tools | 27 148.00 | 26 794.00 | 354.00 | 27 148.00 |
AT Other tangible assets | 123 525.00 | 81 063.00 | 42 461.00 | 123 525.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 179 858.00 | 116 632.00 | 63 226.00 | 179 858.00 |
BT Goods | 237 261.00 | | 237 261.00 | 237 261.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 170 008.00 | 7 903.00 | 162 105.00 | 170 008.00 |
BZ Other receivables | 41 940.00 | | 41 940.00 | 41 940.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 455 658.00 | 7 903.00 | 447 755.00 | 455 658.00 |
CO Grand total (0 to V) | 635 516.00 | 124 535.00 | 510 981.00 | 635 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 204.00 | | | 120 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | | | 6 884.00 |
DL TOTAL (I) | 135 471.00 | | | 135 471.00 |
DU Loans and Debts from Credit Institutions (3) | 148 405.00 | | | 148 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 184 928.00 | | | 184 928.00 |
DY Tax and social security liabilities | 39 850.00 | | | 39 850.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 375 510.00 | | | 375 510.00 |
EE Grand total (I to V) | 510 981.00 | | | 510 981.00 |
EG Accrued income and payables due within one year | 324 422.00 | | | 324 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 501.00 | | | 88 501.00 |
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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 | 211 850.00 | | | 211 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 012.00 | | | 4 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 793.00 | |
I4 DECREASES Grand Total | | 31 991.00 | 179 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 012.00 | |
IO DECREASES Total including other intangible assets | | | 8 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 991.00 | 153 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 885.00 | | | 8 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 159.00 | | | 185 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 793.00 | | | 13 793.00 |
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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 | 134 246.00 | 14 137.00 | 31 752.00 | 134 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 012.00 | | | 4 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 349.00 | 14 137.00 | 31 752.00 | 126 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 903.00 | | |
7B Total provisions for depreciation | | 7 903.00 | | |
7C Grand total | | 7 903.00 | | |
UE of which provisions and reversals: - Operating | | 7 903.00 | | |
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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 | 184 928.00 | 184 928.00 | | 184 928.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 11 973.00 | | | 11 973.00 |
UX Other trade receivables | 155 598.00 | | | 155 598.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VA Doubtful or disputed receivables | 14 409.00 | | | 14 409.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 88 501.00 | 88 501.00 | | 88 501.00 |
VH Loans with a maturity of more than one year at origin | 59 904.00 | 11 072.00 | 48 831.00 | 59 904.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 22 944.00 | | | 22 944.00 |
VM Income taxes | 11 758.00 | | | 11 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 695.00 | | | 27 695.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 806.00 | 212 833.00 | 11 973.00 | 224 806.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 254.00 | 324 422.00 | 48 831.00 | 373 254.00 |
