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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 158.00 | | 241 158.00 | 241 158.00 |
AP Buildings | 97 364.00 | 97 364.00 | | 97 364.00 |
AR Technical installations, industrial equipment and tools | 86 731.00 | 85 963.00 | 768.00 | 86 731.00 |
AT Other tangible assets | 90 927.00 | 88 274.00 | 2 654.00 | 90 927.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 525 130.00 | 271 600.00 | 253 530.00 | 525 130.00 |
BT Goods | 142 454.00 | | 142 454.00 | 142 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 651.00 | 2 034.00 | 4 617.00 | 6 651.00 |
BZ Other receivables | 25 061.00 | | 25 061.00 | 25 061.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 182 839.00 | 2 034.00 | 180 805.00 | 182 839.00 |
CO Grand total (0 to V) | 707 970.00 | 273 634.00 | 434 335.00 | 707 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -85 709.00 | -29 920.00 | | -85 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | -55 789.00 | | 4 149.00 |
DL TOTAL (I) | 101 160.00 | 97 011.00 | | 101 160.00 |
DU Loans and Debts from Credit Institutions (3) | 164 664.00 | 150 243.00 | | 164 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 9 786.00 | | 8 793.00 |
DX Trade payables and related accounts | 125 850.00 | 162 815.00 | | 125 850.00 |
DY Tax and social security liabilities | 31 995.00 | 50 588.00 | | 31 995.00 |
EA Other liabilities | 1 873.00 | 7 837.00 | | 1 873.00 |
EC TOTAL (IV) | 333 176.00 | 381 269.00 | | 333 176.00 |
EE Grand total (I to V) | 434 335.00 | 478 280.00 | | 434 335.00 |
EG Accrued income and payables due within one year | 202 124.00 | 231 269.00 | | 202 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 613.00 | 243.00 | | 14 613.00 |
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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 | 530 245.00 | | 17.00 | 530 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 131.00 | 8 950.00 | |
I4 DECREASES Grand Total | | 5 131.00 | 525 130.00 | |
IO DECREASES Total including other intangible assets | | | 241 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 158.00 | | | 241 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 022.00 | | | 275 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | 17.00 | 14 064.00 |
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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 | 267 848.00 | 3 752.00 | | 267 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 848.00 | 3 752.00 | | 267 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 064.00 | 970.00 | | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 970.00 | | 1 064.00 |
7C Grand total | 1 064.00 | 970.00 | | 1 064.00 |
UE of which provisions and reversals: - Operating | | 970.00 | | |
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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 | 125 850.00 | 125 850.00 | | 125 850.00 |
8C Staff and Related Accounts | 16 568.00 | 16 568.00 | | 16 568.00 |
8D Social Security and Other Social Organizations | 11 253.00 | 11 253.00 | | 11 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 6 651.00 | | | 6 651.00 |
UZ Social Security, other social security organizations | 2 392.00 | | | 2 392.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VG Loans with a maturity of up to one year at origin | 14 613.00 | 14 613.00 | | 14 613.00 |
VH Loans with a maturity of more than one year at origin | 150 050.00 | 18 999.00 | 83 836.00 | 150 050.00 |
VI Group and Associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VM Income taxes | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081.00 | | | 6 081.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 277.00 | 32 327.00 | 8 950.00 | 41 277.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 176.00 | 202 124.00 | 83 836.00 | 333 176.00 |
