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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 837.00 | 20 522.00 | 9 315.00 | 29 837.00 |
AR Technical installations, industrial equipment and tools | 86 398.00 | 85 895.00 | 503.00 | 86 398.00 |
AT Other tangible assets | 18 935.00 | 17 204.00 | 1 731.00 | 18 935.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 184 380.00 | 128 394.00 | 55 987.00 | 184 380.00 |
BL Raw materials, supplies | 26 759.00 | | 26 759.00 | 26 759.00 |
BX Customers and related accounts | 264 128.00 | | 264 128.00 | 264 128.00 |
BZ Other receivables | 39 294.00 | | 39 294.00 | 39 294.00 |
CF Cash and cash equivalents | 82 726.00 | | 82 726.00 | 82 726.00 |
CJ TOTAL (II) | 412 908.00 | | 412 908.00 | 412 908.00 |
CO Grand total (0 to V) | 597 288.00 | 128 394.00 | 468 894.00 | 597 288.00 |
CP Shares due in less than one year | 16 423.00 | | | 16 423.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 395.00 | 44 294.00 | | 54 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 702.00 | 88 102.00 | | 87 702.00 |
DL TOTAL (I) | 150 348.00 | 140 645.00 | | 150 348.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 798.00 | 89 898.00 | | 85 798.00 |
DX Trade payables and related accounts | 112 700.00 | 145 234.00 | | 112 700.00 |
DY Tax and social security liabilities | 116 178.00 | 115 667.00 | | 116 178.00 |
EA Other liabilities | 3 846.00 | 1 079.00 | | 3 846.00 |
EC TOTAL (IV) | 318 546.00 | 351 877.00 | | 318 546.00 |
EE Grand total (I to V) | 468 894.00 | 492 523.00 | | 468 894.00 |
EG Accrued income and payables due within one year | 318 546.00 | 351 877.00 | | 318 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 183 780.00 | | 600.00 | 183 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 561.00 | | | 2 561.00 |
KD ACQUISITIONS Total including other intangible assets | 30 211.00 | | | 30 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 170.00 | | | 135 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 838.00 | | 600.00 | 15 838.00 |
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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 | 123 963.00 | 4 431.00 | | 123 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 3.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 194.00 | 4 428.00 | | 119 194.00 |
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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 | 112 700.00 | 112 700.00 | | 112 700.00 |
8C Staff and Related Accounts | 32 651.00 | 32 651.00 | | 32 651.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 16 423.00 | 16 423.00 | | 16 423.00 |
UX Other trade receivables | 264 128.00 | | | 264 128.00 |
UZ Social Security, other social security organizations | 4 402.00 | | | 4 402.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 85 798.00 | 85 798.00 | | 85 798.00 |
VM Income taxes | 24 198.00 | | | 24 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 845.00 | 319 845.00 | | 319 845.00 |
VW VAT | 59 306.00 | 59 306.00 | | 59 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 546.00 | 318 546.00 | | 318 546.00 |
