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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 695.00 | | 347 695.00 | 347 695.00 |
AJ Other Intangible Assets | 2 431.00 | 2 311.00 | 121.00 | 2 431.00 |
AN Land | 82 991.00 | 44 260.00 | 38 731.00 | 82 991.00 |
AP Buildings | 464 927.00 | 130 061.00 | 334 867.00 | 464 927.00 |
AR Technical installations, industrial equipment and tools | 86 001.00 | 54 003.00 | 31 998.00 | 86 001.00 |
AT Other tangible assets | 419 887.00 | 288 783.00 | 131 104.00 | 419 887.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 406 251.00 | 519 417.00 | 886 834.00 | 1 406 251.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BT Goods | 468 032.00 | | 468 032.00 | 468 032.00 |
BV Advances and down payments on orders | 11 905.00 | | 11 905.00 | 11 905.00 |
BX Customers and related accounts | 107 205.00 | | 107 205.00 | 107 205.00 |
BZ Other receivables | 102 688.00 | | 102 688.00 | 102 688.00 |
CF Cash and cash equivalents | 86 303.00 | | 86 303.00 | 86 303.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 782 805.00 | | 782 805.00 | 782 805.00 |
CO Grand total (0 to V) | 2 189 056.00 | 519 417.00 | 1 669 639.00 | 2 189 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 7 007.00 | | | 7 007.00 |
DG Other reserves | 113 421.00 | | | 113 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 024.00 | | | 35 024.00 |
DL TOTAL (I) | 515 452.00 | | | 515 452.00 |
DU Loans and Debts from Credit Institutions (3) | 742 560.00 | | | 742 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 495.00 | | | 24 495.00 |
DW Advances and down payments received on current orders | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 279 044.00 | | | 279 044.00 |
DY Tax and social security liabilities | 104 538.00 | | | 104 538.00 |
DZ Fixed asset liabilities and related accounts | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 1 154 187.00 | | | 1 154 187.00 |
EE Grand total (I to V) | 1 669 639.00 | | | 1 669 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 610.00 | | | 21 610.00 |
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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 | 1 399 891.00 | | | 1 399 891.00 |
I4 DECREASES Grand Total | | | 1 406 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431.00 | | | 2 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 448.00 | | | 1 047 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317.00 | | | 2 317.00 |
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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 | 430 334.00 | 96 643.00 | 7 560.00 | 430 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 303.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 327.00 | 96 340.00 | 7 560.00 | 428 327.00 |
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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 | 279 044.00 | 279 044.00 | | 279 044.00 |
8C Staff and Related Accounts | 30 446.00 | 30 446.00 | | 30 446.00 |
8D Social Security and Other Social Organizations | 57 851.00 | 57 851.00 | | 57 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
UP Loans | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 147.00 | | | 147.00 |
UY Staff and related accounts | 30 446.00 | | | 30 446.00 |
UZ Social Security, other social security organizations | 57 851.00 | | | 57 851.00 |
VA Doubtful or disputed receivables | 1 341.00 | | | 1 341.00 |
VB VAT | 9 644.00 | | | 9 644.00 |
VC Group and associates | 24 495.00 | | | 24 495.00 |
VG Loans with a maturity of up to one year at origin | 21 880.00 | 21 880.00 | | 21 880.00 |
VH Loans with a maturity of more than one year at origin | 720 680.00 | 95 204.00 | 352 886.00 | 720 680.00 |
VI Group and Associates | 24 495.00 | 24 495.00 | | 24 495.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 172 442.00 | | | 172 442.00 |
VM Income taxes | 14 725.00 | | | 14 725.00 |
VN Other taxes, similar payments | 11 513.00 | | | 11 513.00 |
VP Miscellaneous | 19 900.00 | | | 19 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 900.00 | | | 19 900.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 639.00 | 218 639.00 | | 218 639.00 |
VW VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 568.00 | 528 092.00 | 352 886.00 | 1 153 568.00 |
