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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | | 95 740.00 | 95 740.00 |
AJ Other Intangible Assets | 172 567.00 | 68 837.00 | 103 729.00 | 172 567.00 |
AN Land | 6 152.00 | 3 732.00 | 2 420.00 | 6 152.00 |
AP Buildings | 48 691.00 | 26 915.00 | 21 775.00 | 48 691.00 |
AR Technical installations, industrial equipment and tools | 39 881.00 | 35 801.00 | 4 079.00 | 39 881.00 |
AT Other tangible assets | 124 678.00 | 82 886.00 | 41 791.00 | 124 678.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 487 791.00 | 218 174.00 | 269 617.00 | 487 791.00 |
BT Goods | 231 645.00 | | 231 645.00 | 231 645.00 |
BX Customers and related accounts | 115 329.00 | | 115 329.00 | 115 329.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CF Cash and cash equivalents | 130 859.00 | | 130 859.00 | 130 859.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 501 781.00 | | 501 781.00 | 501 781.00 |
CO Grand total (0 to V) | 989 573.00 | 218 174.00 | 771 398.00 | 989 573.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 196.00 | | | 175 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | | | 76.00 |
DJ Investment subsidies | 2 359.00 | | | 2 359.00 |
DL TOTAL (I) | 186 433.00 | | | 186 433.00 |
DU Loans and Debts from Credit Institutions (3) | 299 137.00 | | | 299 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 126.00 | | | 88 126.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 151 619.00 | | | 151 619.00 |
DY Tax and social security liabilities | 44 506.00 | | | 44 506.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 584 965.00 | | | 584 965.00 |
EE Grand total (I to V) | 771 398.00 | | | 771 398.00 |
EG Accrued income and payables due within one year | 484 936.00 | | | 484 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 383.00 | | | 26 383.00 |
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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 | 455 851.00 | | 31 940.00 | 455 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 487 791.00 | |
IO DECREASES Total including other intangible assets | | | 268 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 307.00 | | | 268 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 464.00 | | 31 940.00 | 187 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 192 483.00 | 25 691.00 | | 192 483.00 |
PE DEPRECIATION Total including other intangible assets | 60 620.00 | 8 217.00 | | 60 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 863.00 | 17 473.00 | | 131 863.00 |
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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 | 151 619.00 | 151 619.00 | | 151 619.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 115 329.00 | | | 115 329.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VG Loans with a maturity of up to one year at origin | 26 383.00 | 26 383.00 | | 26 383.00 |
VH Loans with a maturity of more than one year at origin | 272 753.00 | 173 225.00 | 70 589.00 | 272 753.00 |
VI Group and Associates | 88 126.00 | 88 126.00 | | 88 126.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 28 988.00 | | | 28 988.00 |
VM Income taxes | 5 834.00 | | | 5 834.00 |
VP Miscellaneous | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 356.00 | 139 356.00 | | 139 356.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 465.00 | 484 936.00 | 70 589.00 | 584 465.00 |
