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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 49 078.00 | | 49 078.00 | 49 078.00 |
AR Technical installations, industrial equipment and tools | 11 822.00 | 8 265.00 | 3 557.00 | 11 822.00 |
AT Other tangible assets | 161 734.00 | 136 070.00 | 25 664.00 | 161 734.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BF Loans | | | | |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 227 876.00 | 145 604.00 | 82 273.00 | 227 876.00 |
BL Raw materials, supplies | 221 213.00 | | 221 213.00 | 221 213.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 108 212.00 | 9 061.00 | 99 151.00 | 108 212.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 386 149.00 | 9 061.00 | 377 087.00 | 386 149.00 |
CO Grand total (0 to V) | 614 025.00 | 154 665.00 | 459 360.00 | 614 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 313.00 | 88 313.00 | | 88 313.00 |
DH Retained earnings | -144 932.00 | -146 256.00 | | -144 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | 1 324.00 | | 2 098.00 |
DL TOTAL (I) | 55 479.00 | 53 382.00 | | 55 479.00 |
DX Trade payables and related accounts | 198 198.00 | 122 856.00 | | 198 198.00 |
EA Other liabilities | 15 257.00 | 9 295.00 | | 15 257.00 |
EC TOTAL (IV) | 403 881.00 | 392 731.00 | | 403 881.00 |
EE Grand total (I to V) | 459 360.00 | 446 112.00 | | 459 360.00 |
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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 | 249 073.00 | | 2 656.00 | 249 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 974.00 | 3 974.00 | |
I4 DECREASES Grand Total | | 23 852.00 | 227 876.00 | |
IO DECREASES Total including other intangible assets | | 2 049.00 | 50 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 828.00 | 173 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 396.00 | | | 52 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 728.00 | | 2 656.00 | 190 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
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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 | 150 937.00 | 16 545.00 | 21 878.00 | 150 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 275.00 | 2 049.00 | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 893.00 | 16 270.00 | 19 828.00 | 147 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 466.00 | 2 144.00 | 557.00 | 20 466.00 |
6X Other provisions for depreciation | | | 12 992.00 | |
7B Total provisions for depreciation | 20 466.00 | 2 144.00 | 13 546.00 | 20 466.00 |
7C Grand total | 20 466.00 | 2 144.00 | 13 546.00 | 20 466.00 |
UE of which provisions and reversals: - Operating | | 2 144.00 | 13 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
8B Suppliers and Related Accounts | 198 198.00 | 198 198.00 | | 198 198.00 |
8C Staff and Related Accounts | 17 068.00 | 17 068.00 | | 17 068.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 2 586.00 | | | 2 586.00 |
UX Other trade receivables | 97 375.00 | | | 97 375.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 10 837.00 | | | 10 837.00 |
VB VAT | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 49 815.00 | 49 815.00 | | 49 815.00 |
VH Loans with a maturity of more than one year at origin | 51 524.00 | 24 763.00 | 26 761.00 | 51 524.00 |
VI Group and Associates | 8 659.00 | 8 659.00 | | 8 659.00 |
VK Loans repaid during the year | 67 321.00 | | | 67 321.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 101.00 | | | 35 101.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 218.00 | 157 632.00 | 2 586.00 | 160 218.00 |
VW VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 881.00 | 377 120.00 | 26 761.00 | 403 881.00 |
