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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 | 2 965.00 | 2 415.00 | 549.00 | 2 965.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AP Buildings | 56 249.00 | 15 976.00 | 40 272.00 | 56 249.00 |
AR Technical installations, industrial equipment and tools | 205 465.00 | 185 244.00 | 20 221.00 | 205 465.00 |
AT Other tangible assets | 130 486.00 | 121 305.00 | 9 180.00 | 130 486.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 602 634.00 | 324 942.00 | 277 692.00 | 602 634.00 |
BT Goods | 324 500.00 | | 324 500.00 | 324 500.00 |
BX Customers and related accounts | 100 242.00 | 2 731.00 | 97 511.00 | 100 242.00 |
BZ Other receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 460 411.00 | 2 731.00 | 457 680.00 | 460 411.00 |
CO Grand total (0 to V) | 1 063 046.00 | 327 673.00 | 735 372.00 | 1 063 046.00 |
CU Other investments | 2 469.00 | | 2 469.00 | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 2 000.00 | | 186 000.00 |
DG Other reserves | 13 038.00 | | | 13 038.00 |
DH Retained earnings | -21 300.00 | -221.00 | | -21 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 339.00 | -21 079.00 | | 34 339.00 |
DL TOTAL (I) | 199 038.00 | -19 300.00 | | 199 038.00 |
DP Provisions for Risks | 34 546.00 | | | 34 546.00 |
DR TOTAL (IV) | 34 546.00 | | | 34 546.00 |
DU Loans and Debts from Credit Institutions (3) | 11 803.00 | 1 774.00 | | 11 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 743.00 | | | 34 743.00 |
DX Trade payables and related accounts | 290 731.00 | 20 765.00 | | 290 731.00 |
DY Tax and social security liabilities | 88 551.00 | | | 88 551.00 |
EA Other liabilities | 110 503.00 | 8 774.00 | | 110 503.00 |
EC TOTAL (IV) | 536 334.00 | 31 313.00 | | 536 334.00 |
EE Grand total (I to V) | 735 372.00 | 12 013.00 | | 735 372.00 |
EG Accrued income and payables due within one year | 536 334.00 | 31 313.00 | | 536 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 803.00 | 1 774.00 | | 11 803.00 |
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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 | 67 290.00 | | 543 587.00 | 67 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | 8 242.00 | 602 635.00 | |
IO DECREASES Total including other intangible assets | | | 204 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 242.00 | 392 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 202 965.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 290.00 | | 338 153.00 | 62 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 469.00 | 3 000.00 |
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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 | 325 999.00 | 7 185.00 | 8 242.00 | 325 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 51.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 634.00 | 7 134.00 | 8 242.00 | 323 634.00 |
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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 | 290 732.00 | 290 732.00 | | 290 732.00 |
8C Staff and Related Accounts | 28 210.00 | 28 210.00 | | 28 210.00 |
8D Social Security and Other Social Organizations | 35 035.00 | 35 035.00 | | 35 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 503.00 | 110 503.00 | | 110 503.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 96 965.00 | | | 96 965.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 3 278.00 | | | 3 278.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 11 804.00 | 11 804.00 | | 11 804.00 |
VI Group and Associates | 34 744.00 | 34 744.00 | | 34 744.00 |
VJ Loans taken out during the year | 302 191.00 | | | 302 191.00 |
VK Loans repaid during the year | 302 191.00 | | | 302 191.00 |
VM Income taxes | 3 642.00 | | | 3 642.00 |
VP Miscellaneous | 3 298.00 | | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | | | 4 380.00 |
VS Prepaid expenses | 17 934.00 | | | 17 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 063.00 | 135 063.00 | | 135 063.00 |
VW VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 334.00 | 536 334.00 | | 536 334.00 |
