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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 83 070.00 | 10 120.00 | 72 950.00 | 83 070.00 |
AR Technical installations, industrial equipment and tools | 268 003.00 | 134 501.00 | 133 502.00 | 268 003.00 |
AT Other tangible assets | 59 910.00 | 24 396.00 | 35 514.00 | 59 910.00 |
BH Other financial assets | 35 585.00 | | 35 585.00 | 35 585.00 |
BJ TOTAL (I) | 830 568.00 | 169 017.00 | 661 551.00 | 830 568.00 |
BL Raw materials, supplies | 58 497.00 | | 58 497.00 | 58 497.00 |
BN Goods in progress | 11 522.00 | | 11 522.00 | 11 522.00 |
BX Customers and related accounts | 165 627.00 | 9 371.00 | 156 257.00 | 165 627.00 |
BZ Other receivables | 96 751.00 | | 96 751.00 | 96 751.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 337 326.00 | 9 371.00 | 327 956.00 | 337 326.00 |
CO Grand total (0 to V) | 1 167 894.00 | 178 388.00 | 989 507.00 | 1 167 894.00 |
CP Shares due in less than one year | 35 585.00 | | | 35 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 225.00 | 125 439.00 | | 186 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 677.00 | 60 786.00 | | 83 677.00 |
DL TOTAL (I) | 324 902.00 | 241 225.00 | | 324 902.00 |
DU Loans and Debts from Credit Institutions (3) | 276 262.00 | 335 941.00 | | 276 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 383.00 | 195 623.00 | | 108 383.00 |
DX Trade payables and related accounts | 227 068.00 | 183 832.00 | | 227 068.00 |
DY Tax and social security liabilities | 44 305.00 | 67 440.00 | | 44 305.00 |
EA Other liabilities | 8 587.00 | 1 895.00 | | 8 587.00 |
EC TOTAL (IV) | 664 605.00 | 784 731.00 | | 664 605.00 |
EE Grand total (I to V) | 989 507.00 | 1 025 956.00 | | 989 507.00 |
EG Accrued income and payables due within one year | 512 254.00 | 539 499.00 | | 512 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 486.00 | | | 30 486.00 |
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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 | 828 024.00 | | 2 544.00 | 828 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 585.00 | |
I4 DECREASES Grand Total | | | 830 568.00 | |
IO DECREASES Total including other intangible assets | | | 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 000.00 | | | 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 439.00 | | 2 544.00 | 408 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 585.00 | | | 35 585.00 |
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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 | 125 672.00 | 43 345.00 | | 125 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 672.00 | 43 345.00 | | 125 672.00 |
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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 | 227 068.00 | 227 068.00 | | 227 068.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 35 585.00 | 35 585.00 | | 35 585.00 |
UX Other trade receivables | 151 598.00 | | | 151 598.00 |
UY Staff and related accounts | 3 508.00 | | | 3 508.00 |
UZ Social Security, other social security organizations | 3 877.00 | | | 3 877.00 |
VA Doubtful or disputed receivables | 14 029.00 | | | 14 029.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VG Loans with a maturity of up to one year at origin | 31 030.00 | 31 030.00 | | 31 030.00 |
VH Loans with a maturity of more than one year at origin | 245 232.00 | 92 881.00 | 152 351.00 | 245 232.00 |
VI Group and Associates | 108 383.00 | 108 383.00 | | 108 383.00 |
VK Loans repaid during the year | 89 949.00 | | | 89 949.00 |
VM Income taxes | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 613.00 | | | 72 613.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 855.00 | 302 855.00 | | 302 855.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 605.00 | 512 254.00 | 152 351.00 | 664 605.00 |
