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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 880.00 | 54 852.00 | 60 028.00 | 114 880.00 |
AF Concessions, Patents and Similar Rights | 22 656.00 | 6 489.00 | 16 167.00 | 22 656.00 |
AH Goodwill | 200 933.00 | | 200 933.00 | 200 933.00 |
AN Land | 63 871.00 | 11 825.00 | 52 046.00 | 63 871.00 |
AP Buildings | 725 980.00 | 274 994.00 | 450 987.00 | 725 980.00 |
AR Technical installations, industrial equipment and tools | 468 832.00 | 232 426.00 | 236 406.00 | 468 832.00 |
AT Other tangible assets | 125 760.00 | 105 305.00 | 20 455.00 | 125 760.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 1 775 741.00 | 685 891.00 | 1 089 850.00 | 1 775 741.00 |
BT Goods | 427 729.00 | | 427 729.00 | 427 729.00 |
BX Customers and related accounts | 1 246 150.00 | 291 519.00 | 954 631.00 | 1 246 150.00 |
BZ Other receivables | 655 597.00 | | 655 597.00 | 655 597.00 |
CF Cash and cash equivalents | 119 074.00 | | 119 074.00 | 119 074.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 2 461 357.00 | 291 519.00 | 2 169 838.00 | 2 461 357.00 |
CO Grand total (0 to V) | 4 237 098.00 | 977 410.00 | 3 259 688.00 | 4 237 098.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 300 000.00 | 800 000.00 | | 1 300 000.00 |
DH Retained earnings | 38 149.00 | 431 161.00 | | 38 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 139.00 | 106 989.00 | | 232 139.00 |
DL TOTAL (I) | 1 601 088.00 | 1 368 949.00 | | 1 601 088.00 |
DP Provisions for Risks | 37 176.00 | | | 37 176.00 |
DR TOTAL (IV) | 37 176.00 | | | 37 176.00 |
DU Loans and Debts from Credit Institutions (3) | 447 005.00 | 475 200.00 | | 447 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 004.00 | 24 344.00 | | 14 004.00 |
DX Trade payables and related accounts | 701 174.00 | 781 521.00 | | 701 174.00 |
DY Tax and social security liabilities | 240 440.00 | 235 186.00 | | 240 440.00 |
EA Other liabilities | 218 801.00 | 208 551.00 | | 218 801.00 |
EC TOTAL (IV) | 1 621 424.00 | 1 724 801.00 | | 1 621 424.00 |
EE Grand total (I to V) | 3 259 688.00 | 3 093 751.00 | | 3 259 688.00 |
EG Accrued income and payables due within one year | 1 307 270.00 | 1 465 179.00 | | 1 307 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 425.00 | | |
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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 | 1 807 383.00 | | 181 888.00 | 1 807 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 649.00 | | 17 646.00 | 151 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 52 828.00 | |
I4 DECREASES Grand Total | | 213 530.00 | 1 775 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 415.00 | 114 880.00 | |
IO DECREASES Total including other intangible assets | | 1 224.00 | 223 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 224.00 | 1 384 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 357.00 | | 19 456.00 | 205 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 882.00 | | 94 785.00 | 1 444 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 50 000.00 | 5 495.00 |
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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 | 727 863.00 | 165 989.00 | 207 961.00 | 727 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 048.00 | 29 249.00 | 53 445.00 | 79 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 3 289.00 | 1 224.00 | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 391.00 | 133 451.00 | 153 292.00 | 644 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 670.00 | | 26 670.00 | 26 670.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 176.00 | | |
6T Receivables | 259 854.00 | 63 697.00 | 32 033.00 | 259 854.00 |
7B Total provisions for depreciation | 262 521.00 | 63 697.00 | 34 699.00 | 262 521.00 |
7C Grand total | 262 521.00 | 100 873.00 | 34 699.00 | 262 521.00 |
UE of which provisions and reversals: - Operating | | 100 873.00 | 32 033.00 | |
UG - Financial | | | 2 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 701 174.00 | 701 174.00 | | 701 174.00 |
8C Staff and Related Accounts | 40 293.00 | 40 293.00 | | 40 293.00 |
8D Social Security and Other Social Organizations | 45 471.00 | 45 471.00 | | 45 471.00 |
8E Income Taxes | 27 638.00 | 27 638.00 | | 27 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 801.00 | 209 907.00 | 8 894.00 | 218 801.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 2 813.00 | | | 2 813.00 |
UX Other trade receivables | 837 852.00 | | | 837 852.00 |
UZ Social Security, other social security organizations | 3 289.00 | | | 3 289.00 |
VA Doubtful or disputed receivables | 408 298.00 | | | 408 298.00 |
VB VAT | 10 556.00 | | | 10 556.00 |
VH Loans with a maturity of more than one year at origin | 447 005.00 | 141 745.00 | 267 347.00 | 447 005.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VJ Loans taken out during the year | 217 978.00 | | | 217 978.00 |
VK Loans repaid during the year | 162 915.00 | | | 162 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 724.00 | 47 724.00 | | 47 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 752.00 | | | 641 752.00 |
VS Prepaid expenses | 12 809.00 | | | 12 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 368.00 | 1 914 555.00 | 47 813.00 | 1 962 368.00 |
VW VAT | 79 314.00 | 79 314.00 | | 79 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 424.00 | 1 307 270.00 | 276 241.00 | 1 621 424.00 |
