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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 247 274.00 | 17 207.00 | 230 066.00 | 247 274.00 |
AR Technical installations, industrial equipment and tools | 2 798.00 | 2 798.00 | | 2 798.00 |
AT Other tangible assets | 31 664.00 | 25 894.00 | 5 770.00 | 31 664.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 335 777.00 | 47 031.00 | 288 746.00 | 335 777.00 |
BN Goods in progress | | | | |
BT Goods | 213 349.00 | | 213 349.00 | 213 349.00 |
BX Customers and related accounts | 103 440.00 | | 103 440.00 | 103 440.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 349 955.00 | | 349 955.00 | 349 955.00 |
CN Currency translation adjustments (V) | 470.00 | | 470.00 | 470.00 |
CO Grand total (0 to V) | 686 202.00 | 47 031.00 | 639 171.00 | 686 202.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 301.00 | 129 301.00 | | 129 301.00 |
DH Retained earnings | 58 567.00 | 47 450.00 | | 58 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 851.00 | 11 118.00 | | 14 851.00 |
DL TOTAL (I) | 294 220.00 | 279 369.00 | | 294 220.00 |
DP Provisions for Risks | 470.00 | | | 470.00 |
DR TOTAL (IV) | 470.00 | | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 243 713.00 | 316 852.00 | | 243 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | 60 401.00 | | 21 810.00 |
DX Trade payables and related accounts | 52 492.00 | 35 407.00 | | 52 492.00 |
DY Tax and social security liabilities | 20 008.00 | 21 383.00 | | 20 008.00 |
EA Other liabilities | 6 004.00 | 771.00 | | 6 004.00 |
EC TOTAL (IV) | 344 027.00 | 434 814.00 | | 344 027.00 |
ED (V) | 454.00 | 1 103.00 | | 454.00 |
EE Grand total (I to V) | 639 171.00 | 715 287.00 | | 639 171.00 |
EG Accrued income and payables due within one year | 141 122.00 | 200 738.00 | | 141 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 578.00 | 50 117.00 | | 7 578.00 |
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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 | 335 777.00 | | | 335 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 335 777.00 | |
IO DECREASES Total including other intangible assets | | | 46 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 866.00 | | | 46 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 736.00 | | | 281 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 36 412.00 | 10 619.00 | | 36 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 280.00 | 10 619.00 | | 35 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 470.00 | | |
7C Grand total | | 470.00 | | |
UG - Financial | | 470.00 | | |
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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 | 52 492.00 | 52 492.00 | | 52 492.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 103 440.00 | | | 103 440.00 |
UY Staff and related accounts | 1 388.00 | | | 1 388.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 3 902.00 | | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 7 974.00 | 7 974.00 | | 7 974.00 |
VH Loans with a maturity of more than one year at origin | 235 738.00 | 32 834.00 | 103 158.00 | 235 738.00 |
VI Group and Associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VK Loans repaid during the year | 30 868.00 | | | 30 868.00 |
VM Income taxes | 319.00 | | | 319.00 |
VP Miscellaneous | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 603.00 | 121 403.00 | 6 200.00 | 127 603.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 026.00 | 141 122.00 | 103 158.00 | 344 026.00 |
