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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 30 108.00 | 14 207.00 | 15 901.00 | 30 108.00 |
AP Buildings | 4 196.00 | 719.00 | 3 477.00 | 4 196.00 |
AR Technical installations, industrial equipment and tools | 15 606.00 | 6 928.00 | 8 678.00 | 15 606.00 |
AT Other tangible assets | 74 746.00 | 30 040.00 | 44 705.00 | 74 746.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 127 796.00 | 52 694.00 | 75 101.00 | 127 796.00 |
BN Goods in progress | 72 304.00 | | 72 304.00 | 72 304.00 |
BT Goods | 94 934.00 | | 94 934.00 | 94 934.00 |
BX Customers and related accounts | 220 347.00 | 683.00 | 219 664.00 | 220 347.00 |
BZ Other receivables | 65 905.00 | | 65 905.00 | 65 905.00 |
CF Cash and cash equivalents | 30 015.00 | | 30 015.00 | 30 015.00 |
CH Prepaid expenses | 45 785.00 | | 45 785.00 | 45 785.00 |
CJ TOTAL (II) | 529 289.00 | 683.00 | 528 606.00 | 529 289.00 |
CO Grand total (0 to V) | 657 085.00 | 53 378.00 | 603 707.00 | 657 085.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 452.00 | 75 934.00 | | 89 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | 13 518.00 | | 5 836.00 |
DL TOTAL (I) | 117 288.00 | 111 452.00 | | 117 288.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 788.00 | 58 437.00 | | 52 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 221.00 | 67 265.00 | | 93 221.00 |
DW Advances and down payments received on current orders | 35 380.00 | 325 367.00 | | 35 380.00 |
DX Trade payables and related accounts | 95 004.00 | 75 332.00 | | 95 004.00 |
DY Tax and social security liabilities | 51 196.00 | 34 438.00 | | 51 196.00 |
EA Other liabilities | 114 767.00 | 54 300.00 | | 114 767.00 |
EB Prepaid income (2) | 44 063.00 | 20 643.00 | | 44 063.00 |
EC TOTAL (IV) | 486 419.00 | 635 781.00 | | 486 419.00 |
EE Grand total (I to V) | 603 707.00 | 749 234.00 | | 603 707.00 |
EG Accrued income and payables due within one year | 418 708.00 | 278 376.00 | | 418 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 140.00 | | |
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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 | 95 741.00 | | 32 055.00 | 95 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 127 796.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 637.00 | | 32 019.00 | 92 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | 36.00 | 2 304.00 |
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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 | 27 727.00 | 24 968.00 | | 27 727.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 173.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 100.00 | 24 794.00 | | 27 100.00 |
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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 | 95 004.00 | 95 004.00 | | 95 004.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 767.00 | 114 767.00 | | 114 767.00 |
8L Deferred income | 44 063.00 | 44 063.00 | | 44 063.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 218 707.00 | 218 707.00 | | 218 707.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 40 730.00 | 40 730.00 | | 40 730.00 |
VH Loans with a maturity of more than one year at origin | 52 788.00 | 20 457.00 | 32 332.00 | 52 788.00 |
VI Group and Associates | 93 221.00 | 93 221.00 | | 93 221.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 15 505.00 | | | 15 505.00 |
VM Income taxes | 7 582.00 | 7 582.00 | | 7 582.00 |
VP Miscellaneous | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
VS Prepaid expenses | 45 785.00 | 45 785.00 | | 45 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 281.00 | 332 281.00 | | 332 281.00 |
VW VAT | 36 830.00 | 36 830.00 | | 36 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 040.00 | 418 708.00 | 32 332.00 | 451 040.00 |
