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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 671 342.00 | 477 232.00 | 194 109.00 | 671 342.00 |
AT Other tangible assets | 443 366.00 | 218 788.00 | 224 579.00 | 443 366.00 |
BD Other fixed assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 1 271 524.00 | 696 020.00 | 575 504.00 | 1 271 524.00 |
BL Raw materials, supplies | 36 616.00 | | 36 616.00 | 36 616.00 |
BR Intermediate and finished products | 15 057.00 | | 15 057.00 | 15 057.00 |
BX Customers and related accounts | 10 895.00 | | 10 895.00 | 10 895.00 |
BZ Other receivables | 126 726.00 | | 126 726.00 | 126 726.00 |
CD Marketable securities | 16 669.00 | | 16 669.00 | 16 669.00 |
CF Cash and cash equivalents | 34 307.00 | | 34 307.00 | 34 307.00 |
CH Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 262 707.00 | | 262 707.00 | 262 707.00 |
CO Grand total (0 to V) | 1 534 230.00 | 696 020.00 | 838 210.00 | 1 534 230.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 11 500.00 | 15 000.00 | | 11 500.00 |
DH Retained earnings | 98.00 | 612.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 359.00 | 75 985.00 | | 76 359.00 |
DL TOTAL (I) | 114 357.00 | 117 998.00 | | 114 357.00 |
DP Provisions for Risks | 13 724.00 | 13 478.00 | | 13 724.00 |
DR TOTAL (IV) | 13 724.00 | 13 478.00 | | 13 724.00 |
DU Loans and Debts from Credit Institutions (3) | 277 186.00 | 312 364.00 | | 277 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 480.00 | 1 379.00 | | 78 480.00 |
DX Trade payables and related accounts | 213 780.00 | 228 707.00 | | 213 780.00 |
DY Tax and social security liabilities | 95 376.00 | 109 892.00 | | 95 376.00 |
DZ Fixed asset liabilities and related accounts | 35 308.00 | 10 000.00 | | 35 308.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 710 130.00 | 662 342.00 | | 710 130.00 |
EE Grand total (I to V) | 838 210.00 | 793 818.00 | | 838 210.00 |
EG Accrued income and payables due within one year | 522 264.00 | 431 249.00 | | 522 264.00 |
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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 | 1 176 604.00 | | 94 920.00 | 1 176 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 612.00 | |
I4 DECREASES Grand Total | | | 1 271 524.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 040.00 | | 94 668.00 | 1 020 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 360.00 | | 252.00 | 19 360.00 |
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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 | 621 629.00 | 74 391.00 | | 621 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 629.00 | 74 391.00 | | 621 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 478.00 | 247.00 | | 13 478.00 |
7C Grand total | 13 478.00 | 247.00 | | 13 478.00 |
UE of which provisions and reversals: - Operating | | 247.00 | | |
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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 | 213 780.00 | 213 780.00 | | 213 780.00 |
8C Staff and Related Accounts | 58 052.00 | 58 052.00 | | 58 052.00 |
8D Social Security and Other Social Organizations | 34 072.00 | 34 072.00 | | 34 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 308.00 | 35 308.00 | | 35 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 123.00 | | | 14 123.00 |
UX Other trade receivables | 10 895.00 | | | 10 895.00 |
UZ Social Security, other social security organizations | 11 648.00 | | | 11 648.00 |
VB VAT | 39 545.00 | | | 39 545.00 |
VH Loans with a maturity of more than one year at origin | 277 186.00 | 89 321.00 | 187 866.00 | 277 186.00 |
VI Group and Associates | 78 480.00 | 78 480.00 | | 78 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 842.00 | | | 85 842.00 |
VM Income taxes | 29 886.00 | | | 29 886.00 |
VP Miscellaneous | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 074.00 | | | 31 074.00 |
VS Prepaid expenses | 22 438.00 | | | 22 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 181.00 | 160 058.00 | 14 123.00 | 174 181.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 130.00 | 522 264.00 | 187 866.00 | 710 130.00 |
