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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 | 18 683.00 | 18 683.00 | | 18 683.00 |
AH Goodwill | 117 631.00 | | 117 631.00 | 117 631.00 |
AR Technical installations, industrial equipment and tools | 362 355.00 | 260 276.00 | 102 079.00 | 362 355.00 |
AT Other tangible assets | 535 281.00 | 143 485.00 | 391 796.00 | 535 281.00 |
AV Fixed assets in progress | 44 645.00 | | 44 645.00 | 44 645.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 085 093.00 | 422 445.00 | 662 648.00 | 1 085 093.00 |
BL Raw materials, supplies | 28 094.00 | | 28 094.00 | 28 094.00 |
BT Goods | 409 976.00 | | 409 976.00 | 409 976.00 |
BX Customers and related accounts | 299 068.00 | 7 729.00 | 291 338.00 | 299 068.00 |
BZ Other receivables | 96 543.00 | | 96 543.00 | 96 543.00 |
CF Cash and cash equivalents | 70 782.00 | | 70 782.00 | 70 782.00 |
CH Prepaid expenses | 13 905.00 | | 13 905.00 | 13 905.00 |
CJ TOTAL (II) | 918 368.00 | 7 729.00 | 910 638.00 | 918 368.00 |
CO Grand total (0 to V) | 2 003 460.00 | 430 174.00 | 1 573 286.00 | 2 003 460.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 256.00 | 201 908.00 | | 172 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 468.00 | 285 349.00 | | -46 468.00 |
DL TOTAL (I) | 430 788.00 | 542 256.00 | | 430 788.00 |
DU Loans and Debts from Credit Institutions (3) | 351 733.00 | 399 633.00 | | 351 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 093.00 | 106 560.00 | | 82 093.00 |
DX Trade payables and related accounts | 472 998.00 | 499 507.00 | | 472 998.00 |
DY Tax and social security liabilities | 121 046.00 | 201 476.00 | | 121 046.00 |
DZ Fixed asset liabilities and related accounts | 53 574.00 | | | 53 574.00 |
EA Other liabilities | 61 053.00 | 101 953.00 | | 61 053.00 |
EC TOTAL (IV) | 1 142 498.00 | 1 309 129.00 | | 1 142 498.00 |
EE Grand total (I to V) | 1 573 286.00 | 1 851 385.00 | | 1 573 286.00 |
EG Accrued income and payables due within one year | 851 855.00 | 967 178.00 | | 851 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 942.00 | | 604.00 |
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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 | 1 086 336.00 | | 65 800.00 | 1 086 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | | 67 044.00 | 1 085 093.00 | |
IO DECREASES Total including other intangible assets | | | 136 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 044.00 | 942 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 614.00 | | 1 700.00 | 134 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 386.00 | | 63 940.00 | 945 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 337.00 | | 160.00 | 6 337.00 |
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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 | 376 022.00 | 104 122.00 | 57 700.00 | 376 022.00 |
PE DEPRECIATION Total including other intangible assets | 17 837.00 | 846.00 | | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 185.00 | 103 277.00 | 57 700.00 | 358 185.00 |
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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 | 13 041.00 | | 13 041.00 | 13 041.00 |
6T Receivables | 9 589.00 | | 1 860.00 | 9 589.00 |
7B Total provisions for depreciation | 22 630.00 | | 14 901.00 | 22 630.00 |
7C Grand total | 22 630.00 | | 14 901.00 | 22 630.00 |
UE of which provisions and reversals: - Operating | | | 14 901.00 | |
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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 | 472 998.00 | 472 998.00 | | 472 998.00 |
8C Staff and Related Accounts | 52 697.00 | 52 697.00 | | 52 697.00 |
8D Social Security and Other Social Organizations | 47 881.00 | 47 881.00 | | 47 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 574.00 | 53 574.00 | | 53 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 053.00 | 61 053.00 | | 61 053.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 290 913.00 | | | 290 913.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 8 154.00 | | | 8 154.00 |
VB VAT | 40 721.00 | | | 40 721.00 |
VC Group and associates | 43 298.00 | | | 43 298.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 351 129.00 | 60 487.00 | 247 779.00 | 351 129.00 |
VI Group and Associates | 82 093.00 | 82 093.00 | | 82 093.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 57 588.00 | | | 57 588.00 |
VP Miscellaneous | 10 896.00 | | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 13 905.00 | | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 675.00 | 414 675.00 | | 414 675.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 498.00 | 851 855.00 | 247 779.00 | 1 142 498.00 |
