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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 130 408.00 | 77 787.00 | 52 620.00 | 130 408.00 |
AT Other tangible assets | 126 738.00 | 76 285.00 | 50 453.00 | 126 738.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 326 409.00 | 154 073.00 | 172 336.00 | 326 409.00 |
BT Goods | 153 591.00 | 2 500.00 | 151 091.00 | 153 591.00 |
BX Customers and related accounts | 162 808.00 | 15 592.00 | 147 217.00 | 162 808.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CD Marketable securities | 15 064.00 | | 15 064.00 | 15 064.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 27 209.00 | | 27 209.00 | 27 209.00 |
CJ TOTAL (II) | 381 702.00 | 18 092.00 | 363 610.00 | 381 702.00 |
CO Grand total (0 to V) | 708 111.00 | 172 164.00 | 535 947.00 | 708 111.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 27 549.00 | | | 27 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 515.00 | 222 075.00 | | 30 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 428.00 | -1 560.00 | | -27 428.00 |
DL TOTAL (I) | 204 087.00 | 231 515.00 | | 204 087.00 |
DU Loans and Debts from Credit Institutions (3) | 184 393.00 | 83 936.00 | | 184 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 70 730.00 | 98 123.00 | | 70 730.00 |
DY Tax and social security liabilities | 73 269.00 | 44 997.00 | | 73 269.00 |
EA Other liabilities | 1 004.00 | 4 214.00 | | 1 004.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 331 859.00 | 231 335.00 | | 331 859.00 |
EE Grand total (I to V) | 535 947.00 | 462 850.00 | | 535 947.00 |
EG Accrued income and payables due within one year | 250 273.00 | 204 026.00 | | 250 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 382.00 | 20 876.00 | | 22 382.00 |
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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 | 274 059.00 | | 65 600.00 | 274 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 263.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 326 409.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 257 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 911.00 | | 58 485.00 | 211 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | 7 115.00 | 1 148.00 |
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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 | 126 372.00 | 33 197.00 | 5 497.00 | 126 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 372.00 | 33 197.00 | 5 497.00 | 126 372.00 |
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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 | 9 500.00 | | 7 000.00 | 9 500.00 |
6T Receivables | 13 290.00 | 3 501.00 | 1 199.00 | 13 290.00 |
7B Total provisions for depreciation | 22 790.00 | 3 501.00 | 8 199.00 | 22 790.00 |
7C Grand total | 22 790.00 | 3 501.00 | 8 199.00 | 22 790.00 |
UE of which provisions and reversals: - Operating | | 3 501.00 | 8 199.00 | |
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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 | 70 730.00 | 70 730.00 | | 70 730.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 45 353.00 | 45 353.00 | | 45 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 8 263.00 | | | 8 263.00 |
UX Other trade receivables | 135 259.00 | | | 135 259.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 27 549.00 | | | 27 549.00 |
VB VAT | 4 942.00 | | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 22 926.00 | 22 926.00 | | 22 926.00 |
VH Loans with a maturity of more than one year at origin | 161 467.00 | 79 881.00 | 81 586.00 | 161 467.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 145 646.00 | | | 145 646.00 |
VK Loans repaid during the year | 47 028.00 | | | 47 028.00 |
VM Income taxes | 6 222.00 | | | 6 222.00 |
VP Miscellaneous | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | | | 4 258.00 |
VS Prepaid expenses | 27 209.00 | | | 27 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 098.00 | 183 286.00 | 35 812.00 | 219 098.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 859.00 | 250 273.00 | 81 586.00 | 331 859.00 |
