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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 85 121.00 | 67 030.00 | 18 091.00 | 85 121.00 |
AR Technical installations, industrial equipment and tools | 38 293.00 | 29 245.00 | 9 048.00 | 38 293.00 |
AT Other tangible assets | 248 136.00 | 155 936.00 | 92 200.00 | 248 136.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 18 561.00 | | 18 561.00 | 18 561.00 |
BJ TOTAL (I) | 461 014.00 | 262 083.00 | 198 931.00 | 461 014.00 |
BT Goods | 173 514.00 | 94 631.00 | 78 883.00 | 173 514.00 |
BZ Other receivables | 77 697.00 | | 77 697.00 | 77 697.00 |
CF Cash and cash equivalents | 208 633.00 | | 208 633.00 | 208 633.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 464 044.00 | 94 631.00 | 369 413.00 | 464 044.00 |
CO Grand total (0 to V) | 925 057.00 | 356 713.00 | 568 344.00 | 925 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 106 228.00 | | | 106 228.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DH Retained earnings | 2 568.00 | | | 2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 254.00 | | | 118 254.00 |
DL TOTAL (I) | 236 441.00 | | | 236 441.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574.00 | | | 10 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 814.00 | | | 137 814.00 |
DX Trade payables and related accounts | 104 887.00 | | | 104 887.00 |
DY Tax and social security liabilities | 78 628.00 | | | 78 628.00 |
EC TOTAL (IV) | 331 903.00 | | | 331 903.00 |
EE Grand total (I to V) | 568 344.00 | | | 568 344.00 |
EG Accrued income and payables due within one year | 331 903.00 | | | 331 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 536.00 | | | 6 536.00 |
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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 | 460 354.00 | | 4 025.00 | 460 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 591.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 461 014.00 | |
IO DECREASES Total including other intangible assets | | | 69 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 371 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 872.00 | | | 69 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 098.00 | | 1 819.00 | 373 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 385.00 | | 2 206.00 | 17 385.00 |
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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 | 227 998.00 | 37 451.00 | 3 367.00 | 227 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 872.00 | | | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 126.00 | 37 451.00 | 3 367.00 | 218 126.00 |
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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 | 91 924.00 | 94 631.00 | 91 924.00 | 91 924.00 |
7B Total provisions for depreciation | 91 924.00 | 94 631.00 | 91 924.00 | 91 924.00 |
7C Grand total | 91 924.00 | 94 631.00 | 91 924.00 | 91 924.00 |
UE of which provisions and reversals: - Operating | | 94 631.00 | 91 924.00 | |
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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 | 104 887.00 | 104 887.00 | | 104 887.00 |
8C Staff and Related Accounts | 15 074.00 | 15 074.00 | | 15 074.00 |
8D Social Security and Other Social Organizations | 37 110.00 | 37 110.00 | | 37 110.00 |
8E Income Taxes | 15 033.00 | 15 033.00 | | 15 033.00 |
UT Other financial assets | 18 561.00 | | | 18 561.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 19 366.00 | | | 19 366.00 |
VH Loans with a maturity of more than one year at origin | 10 574.00 | 10 574.00 | | 10 574.00 |
VI Group and Associates | 137 814.00 | 137 814.00 | | 137 814.00 |
VK Loans repaid during the year | 15 930.00 | | | 15 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 306.00 | | | 58 306.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 458.00 | 81 897.00 | 18 561.00 | 100 458.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 903.00 | 331 903.00 | | 331 903.00 |
