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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AH Goodwill | 263 481.00 | | 263 481.00 | 263 481.00 |
AR Technical installations, industrial equipment and tools | 366 529.00 | 214 722.00 | 151 807.00 | 366 529.00 |
AT Other tangible assets | 181 999.00 | 95 161.00 | 86 837.00 | 181 999.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 825 186.00 | 315 858.00 | 509 328.00 | 825 186.00 |
BL Raw materials, supplies | 110 198.00 | | 110 198.00 | 110 198.00 |
BN Goods in progress | 54 032.00 | | 54 032.00 | 54 032.00 |
BX Customers and related accounts | 520 897.00 | | 520 897.00 | 520 897.00 |
BZ Other receivables | 193 726.00 | | 193 726.00 | 193 726.00 |
CF Cash and cash equivalents | 71 485.00 | | 71 485.00 | 71 485.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 953 051.00 | | 953 051.00 | 953 051.00 |
CO Grand total (0 to V) | 1 778 237.00 | 315 858.00 | 1 462 379.00 | 1 778 237.00 |
CP Shares due in less than one year | 7 203.00 | | | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 336 939.00 | 142 554.00 | | 336 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 637.00 | 224 384.00 | | -69 637.00 |
DL TOTAL (I) | 597 301.00 | 696 939.00 | | 597 301.00 |
DU Loans and Debts from Credit Institutions (3) | 210 262.00 | 138 619.00 | | 210 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 148.00 | 8 589.00 | | 17 148.00 |
DX Trade payables and related accounts | 370 548.00 | 367 632.00 | | 370 548.00 |
DY Tax and social security liabilities | 104 021.00 | 174 318.00 | | 104 021.00 |
EA Other liabilities | 163 099.00 | 100 133.00 | | 163 099.00 |
EB Prepaid income (2) | | 127 083.00 | | |
EC TOTAL (IV) | 865 078.00 | 916 374.00 | | 865 078.00 |
EE Grand total (I to V) | 1 462 379.00 | 1 613 312.00 | | 1 462 379.00 |
EG Accrued income and payables due within one year | 763 914.00 | 814 087.00 | | 763 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 667.00 | | | 61 667.00 |
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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 | 741 955.00 | | 83 231.00 | 741 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 203.00 | |
I4 DECREASES Grand Total | | | 825 186.00 | |
IO DECREASES Total including other intangible assets | | | 269 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 456.00 | | | 269 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 296.00 | | 79 231.00 | 469 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | 4 000.00 | 3 203.00 |
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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 | 271 707.00 | 44 151.00 | | 271 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 732.00 | 44 151.00 | | 265 732.00 |
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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 | 370 548.00 | 370 548.00 | | 370 548.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 30 768.00 | 30 768.00 | | 30 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 099.00 | 163 099.00 | | 163 099.00 |
UT Other financial assets | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 520 897.00 | | | 520 897.00 |
UZ Social Security, other social security organizations | 3 172.00 | | | 3 172.00 |
VB VAT | 57 065.00 | | | 57 065.00 |
VC Group and associates | 3 576.00 | | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 61 791.00 | 61 791.00 | | 61 791.00 |
VH Loans with a maturity of more than one year at origin | 148 471.00 | 47 306.00 | 101 165.00 | 148 471.00 |
VI Group and Associates | 17 148.00 | 17 148.00 | | 17 148.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 41 978.00 | | | 41 978.00 |
VM Income taxes | 99 076.00 | | | 99 076.00 |
VP Miscellaneous | 17 444.00 | | | 17 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 855.00 | 15 855.00 | | 15 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 392.00 | | | 13 392.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 540.00 | 724 540.00 | | 724 540.00 |
VW VAT | 35 652.00 | 35 652.00 | | 35 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 078.00 | 763 914.00 | 101 165.00 | 865 078.00 |
