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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 3 987.00 | 3 987.00 | | 3 987.00 |
AR Technical installations, industrial equipment and tools | 48 032.00 | 41 999.00 | 6 033.00 | 48 032.00 |
AT Other tangible assets | 165 329.00 | 146 777.00 | 18 553.00 | 165 329.00 |
BJ TOTAL (I) | 315 159.00 | 192 763.00 | 122 396.00 | 315 159.00 |
BT Goods | 285 729.00 | | 285 729.00 | 285 729.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 72 595.00 | | 72 595.00 | 72 595.00 |
CF Cash and cash equivalents | 272 255.00 | | 272 255.00 | 272 255.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 643 649.00 | | 643 649.00 | 643 649.00 |
CO Grand total (0 to V) | 958 808.00 | 192 763.00 | 766 045.00 | 958 808.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 499 462.00 | 484 502.00 | | 499 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | 14 960.00 | | 10 375.00 |
DL TOTAL (I) | 518 222.00 | 507 847.00 | | 518 222.00 |
DU Loans and Debts from Credit Institutions (3) | 37 972.00 | 23 827.00 | | 37 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 127 759.00 | 115 525.00 | | 127 759.00 |
DY Tax and social security liabilities | 71 691.00 | 74 724.00 | | 71 691.00 |
EA Other liabilities | 10 376.00 | 10 466.00 | | 10 376.00 |
EC TOTAL (IV) | 247 823.00 | 224 566.00 | | 247 823.00 |
EE Grand total (I to V) | 766 045.00 | 732 412.00 | | 766 045.00 |
EG Accrued income and payables due within one year | 230 662.00 | 213 077.00 | | 230 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 86.00 | | 11.00 |
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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 | 311 403.00 | | 12 338.00 | 311 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 8 582.00 | 315 159.00 | |
IO DECREASES Total including other intangible assets | | | 101 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 213 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 554.00 | | | 101 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 605.00 | | 12 338.00 | 209 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 192 143.00 | 9 202.00 | 8 582.00 | 192 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 156.00 | 9 202.00 | 8 582.00 | 188 156.00 |
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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 | 127 759.00 | 127 759.00 | | 127 759.00 |
8C Staff and Related Accounts | 34 472.00 | 34 472.00 | | 34 472.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
UX Other trade receivables | 4 016.00 | | | 4 016.00 |
UY Staff and related accounts | 831.00 | | | 831.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 37 962.00 | 20 801.00 | 17 161.00 | 37 962.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 13 782.00 | | | 13 782.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VP Miscellaneous | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 615.00 | | | 59 615.00 |
VS Prepaid expenses | 8 824.00 | | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 435.00 | 85 435.00 | | 85 435.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 823.00 | 230 662.00 | 17 161.00 | 247 823.00 |
