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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 | 53.00 | 53.00 | | 53.00 |
AR Technical installations, industrial equipment and tools | 21 428.00 | 20 347.00 | 1 082.00 | 21 428.00 |
AT Other tangible assets | 520 222.00 | 421 977.00 | 98 246.00 | 520 222.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 860.00 | 242.00 | 23 618.00 | 23 860.00 |
BJ TOTAL (I) | 565 564.00 | 442 619.00 | 122 945.00 | 565 564.00 |
BT Goods | 1 048 764.00 | 44 822.00 | 1 003 942.00 | 1 048 764.00 |
BX Customers and related accounts | 122 987.00 | | 122 987.00 | 122 987.00 |
BZ Other receivables | 166 919.00 | | 166 919.00 | 166 919.00 |
CF Cash and cash equivalents | 108 402.00 | | 108 402.00 | 108 402.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 1 462 210.00 | 44 822.00 | 1 417 388.00 | 1 462 210.00 |
CO Grand total (0 to V) | 2 027 774.00 | 487 440.00 | 1 540 333.00 | 2 027 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 447 269.00 | 380 966.00 | | 447 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 162.00 | 81 302.00 | | 116 162.00 |
DL TOTAL (I) | 565 631.00 | 464 469.00 | | 565 631.00 |
DU Loans and Debts from Credit Institutions (3) | 55 357.00 | 75 317.00 | | 55 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 243.00 | 262 252.00 | | 210 243.00 |
DW Advances and down payments received on current orders | 80.00 | 40.00 | | 80.00 |
DX Trade payables and related accounts | 551 322.00 | 471 924.00 | | 551 322.00 |
DY Tax and social security liabilities | 103 849.00 | 86 507.00 | | 103 849.00 |
DZ Fixed asset liabilities and related accounts | 2 884.00 | 114 956.00 | | 2 884.00 |
EA Other liabilities | 53 852.00 | 196 409.00 | | 53 852.00 |
EC TOTAL (IV) | 974 702.00 | 1 092 449.00 | | 974 702.00 |
EE Grand total (I to V) | 1 540 333.00 | 1 556 918.00 | | 1 540 333.00 |
EG Accrued income and payables due within one year | 939 408.00 | 1 037 110.00 | | 939 408.00 |
EI Including equity loans | 33 399.00 | | | 33 399.00 |
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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 | 560 609.00 | | 4 955.00 | 560 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 860.00 | |
I4 DECREASES Grand Total | | | 565 564.00 | |
IO DECREASES Total including other intangible assets | | | 53.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 53.00 | | | 53.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 896.00 | | 3 755.00 | 537 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | | 1 200.00 | 22 660.00 |
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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 | 394 910.00 | 47 708.00 | | 394 910.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 857.00 | 47 708.00 | | 394 857.00 |
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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 | 39 917.00 | 4 904.00 | | 39 917.00 |
7B Total provisions for depreciation | 39 917.00 | 4 904.00 | | 39 917.00 |
7C Grand total | 39 917.00 | 4 904.00 | | 39 917.00 |
UE of which provisions and reversals: - Operating | | 4 904.00 | | |
UG - Financial | | 29.00 | | |
UJ - Exceptional | | 9 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 551 322.00 | 551 322.00 | | 551 322.00 |
8C Staff and Related Accounts | 44 550.00 | 44 550.00 | | 44 550.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8E Income Taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 929.00 | 14 929.00 | | 14 929.00 |
UX Other trade receivables | 122 987.00 | 122 987.00 | | 122 987.00 |
UZ Social Security, other social security organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
VB VAT | 36 628.00 | 36 628.00 | | 36 628.00 |
VG Loans with a maturity of up to one year at origin | 38 941.00 | 38 941.00 | | 38 941.00 |
VH Loans with a maturity of more than one year at origin | 55 339.00 | 20 044.00 | 35 295.00 | 55 339.00 |
VI Group and Associates | 110 243.00 | 110 243.00 | | 110 243.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 557.00 | 20 557.00 | | 20 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 231.00 | 123 231.00 | | 123 231.00 |
VS Prepaid expenses | 15 139.00 | 15 139.00 | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 044.00 | 305 044.00 | | 305 044.00 |
VW VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 622.00 | 939 328.00 | 35 295.00 | 974 622.00 |
