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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 179 555.00 | | 179 555.00 | 179 555.00 |
AN Land | 20 916.00 | 2 376.00 | 18 540.00 | 20 916.00 |
AP Buildings | 290 466.00 | 106 065.00 | 184 400.00 | 290 466.00 |
AR Technical installations, industrial equipment and tools | 64 353.00 | 49 239.00 | 15 114.00 | 64 353.00 |
AT Other tangible assets | 25 491.00 | 18 294.00 | 7 197.00 | 25 491.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 581 460.00 | 176 475.00 | 404 985.00 | 581 460.00 |
BT Goods | 107 286.00 | | 107 286.00 | 107 286.00 |
BX Customers and related accounts | 64 967.00 | | 64 967.00 | 64 967.00 |
CF Cash and cash equivalents | 72 963.00 | | 72 963.00 | 72 963.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 276 178.00 | | 276 178.00 | 276 178.00 |
CO Grand total (0 to V) | 857 639.00 | 176 475.00 | 681 164.00 | 857 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 623.00 | 148 845.00 | | 196 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 344.00 | 47 778.00 | | 60 344.00 |
DL TOTAL (I) | 267 968.00 | 207 623.00 | | 267 968.00 |
DW Advances and down payments received on current orders | 962.00 | 855.00 | | 962.00 |
DX Trade payables and related accounts | 86 633.00 | 54 381.00 | | 86 633.00 |
EA Other liabilities | 20.00 | 254.00 | | 20.00 |
EC TOTAL (IV) | 413 196.00 | 438 030.00 | | 413 196.00 |
EE Grand total (I to V) | 681 164.00 | 645 653.00 | | 681 164.00 |
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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 | 555 647.00 | | 28 938.00 | 555 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 581 460.00 | |
IO DECREASES Total including other intangible assets | | | 180 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 401 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 055.00 | | | 180 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 412.00 | | 28 938.00 | 375 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 146 287.00 | 33 313.00 | 3 125.00 | 146 287.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 787.00 | 33 313.00 | 3 125.00 | 145 787.00 |
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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 | 86 633.00 | 86 633.00 | | 86 633.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 22 405.00 | 22 405.00 | | 22 405.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 64 967.00 | | | 64 967.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VB VAT | 6 401.00 | | | 6 401.00 |
VH Loans with a maturity of more than one year at origin | 268 510.00 | 74 213.00 | 154 726.00 | 268 510.00 |
VI Group and Associates | 9 883.00 | 9 883.00 | | 9 883.00 |
VJ Loans taken out during the year | 19 230.00 | | | 19 230.00 |
VK Loans repaid during the year | 70 730.00 | | | 70 730.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VP Miscellaneous | 4 713.00 | | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 555.00 | | | 14 555.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 110.00 | 95 930.00 | 180.00 | 96 110.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 234.00 | 217 936.00 | 154 726.00 | 412 234.00 |
