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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 464 631.00 | 288 086.00 | 176 545.00 | 464 631.00 |
AT Other tangible assets | 297 741.00 | 62 609.00 | 235 132.00 | 297 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 1 360 016.00 | 350 695.00 | 1 009 321.00 | 1 360 016.00 |
BT Goods | 745 533.00 | | 745 533.00 | 745 533.00 |
BX Customers and related accounts | 197 184.00 | 89 101.00 | 108 084.00 | 197 184.00 |
BZ Other receivables | 178 120.00 | | 178 120.00 | 178 120.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 50 075.00 | | 50 075.00 | 50 075.00 |
CJ TOTAL (II) | 1 172 581.00 | 89 101.00 | 1 083 480.00 | 1 172 581.00 |
CO Grand total (0 to V) | 2 532 597.00 | 439 796.00 | 2 092 801.00 | 2 532 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 123 980.00 | 96 604.00 | | 123 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 127.00 | 27 377.00 | | 46 127.00 |
DL TOTAL (I) | 467 437.00 | 421 310.00 | | 467 437.00 |
DU Loans and Debts from Credit Institutions (3) | 545 198.00 | 227 321.00 | | 545 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 888.00 | 44 023.00 | | 22 888.00 |
DX Trade payables and related accounts | 844 889.00 | 941 094.00 | | 844 889.00 |
DY Tax and social security liabilities | 209 619.00 | 256 467.00 | | 209 619.00 |
DZ Fixed asset liabilities and related accounts | | 223 467.00 | | |
EA Other liabilities | 2 769.00 | 44 305.00 | | 2 769.00 |
EC TOTAL (IV) | 1 625 364.00 | 1 736 678.00 | | 1 625 364.00 |
EE Grand total (I to V) | 2 092 801.00 | 2 157 988.00 | | 2 092 801.00 |
EG Accrued income and payables due within one year | | 1 639 739.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 873.00 | | |
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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 | 1 224 147.00 | | 219 976.00 | 1 224 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644.00 | |
I4 DECREASES Grand Total | | 84 107.00 | 1 360 016.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 107.00 | 762 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 503.00 | | 219 976.00 | 626 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | | 7 644.00 |
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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 | 281 935.00 | 69 161.00 | 400.00 | 281 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 935.00 | 69 161.00 | 400.00 | 281 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 262.00 | 12 377.00 | 3 538.00 | 80 262.00 |
7B Total provisions for depreciation | 80 262.00 | 12 377.00 | 3 538.00 | 80 262.00 |
7C Grand total | 80 262.00 | 12 377.00 | 3 538.00 | 80 262.00 |
UE of which provisions and reversals: - Operating | | 12 377.00 | 3 538.00 | |
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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 | 844 889.00 | 844 889.00 | | 844 889.00 |
8C Staff and Related Accounts | 71 663.00 | 71 663.00 | | 71 663.00 |
8D Social Security and Other Social Organizations | 58 737.00 | 58 737.00 | | 58 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 7 644.00 | | | 7 644.00 |
UX Other trade receivables | 97 284.00 | | | 97 284.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 99 900.00 | | | 99 900.00 |
VB VAT | 20 369.00 | | | 20 369.00 |
VG Loans with a maturity of up to one year at origin | 153 750.00 | 153 750.00 | | 153 750.00 |
VH Loans with a maturity of more than one year at origin | 391 447.00 | 74 814.00 | 316 634.00 | 391 447.00 |
VI Group and Associates | 22 888.00 | 22 888.00 | | 22 888.00 |
VJ Loans taken out during the year | 294 233.00 | | | 294 233.00 |
VK Loans repaid during the year | 71 963.00 | | | 71 963.00 |
VM Income taxes | 24 874.00 | | | 24 874.00 |
VP Miscellaneous | 30 239.00 | | | 30 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 215.00 | 75 215.00 | | 75 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 318.00 | | | 100 318.00 |
VS Prepaid expenses | 50 075.00 | | | 50 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 425 378.00 | | |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 364.00 | 1 308 730.00 | 316 634.00 | 1 625 364.00 |
