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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 92 631.00 | 83 700.00 | 8 932.00 | 92 631.00 |
AT Other tangible assets | 76 836.00 | 54 886.00 | 21 950.00 | 76 836.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 229 012.00 | 138 586.00 | 90 427.00 | 229 012.00 |
BT Goods | 244 158.00 | | 244 158.00 | 244 158.00 |
BX Customers and related accounts | 70 870.00 | 2 241.00 | 68 628.00 | 70 870.00 |
BZ Other receivables | 36 401.00 | | 36 401.00 | 36 401.00 |
CF Cash and cash equivalents | 15 975.00 | | 15 975.00 | 15 975.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 374 283.00 | 2 241.00 | 372 042.00 | 374 283.00 |
CO Grand total (0 to V) | 603 296.00 | 140 827.00 | 462 469.00 | 603 296.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 91 307.00 | 77 521.00 | | 91 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | 13 786.00 | | 6 436.00 |
DL TOTAL (I) | 105 443.00 | 99 007.00 | | 105 443.00 |
DU Loans and Debts from Credit Institutions (3) | 83 894.00 | 56 194.00 | | 83 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 907.00 | 69 862.00 | | 56 907.00 |
DX Trade payables and related accounts | 159 974.00 | 175 096.00 | | 159 974.00 |
DY Tax and social security liabilities | 56 251.00 | 46 313.00 | | 56 251.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 357 026.00 | 347 549.00 | | 357 026.00 |
EE Grand total (I to V) | 462 469.00 | 446 556.00 | | 462 469.00 |
EG Accrued income and payables due within one year | 314 948.00 | 338 782.00 | | 314 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 900.00 | 2 786.00 | | 27 900.00 |
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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 | 210 224.00 | | 26 436.00 | 210 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | 7 647.00 | 229 012.00 | |
IO DECREASES Total including other intangible assets | | | 57 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 647.00 | 169 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 800.00 | | | 57 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 679.00 | | 26 436.00 | 150 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 138 781.00 | 7 452.00 | 7 647.00 | 138 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 781.00 | 7 452.00 | 7 647.00 | 138 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 948.00 | | 2 948.00 | 2 948.00 |
6T Receivables | 5 575.00 | | 3 334.00 | 5 575.00 |
7B Total provisions for depreciation | 8 523.00 | | 6 282.00 | 8 523.00 |
7C Grand total | 8 523.00 | | 6 282.00 | 8 523.00 |
UE of which provisions and reversals: - Operating | | | 6 282.00 | |
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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 | 56 343.00 | 56 343.00 | | 56 343.00 |
8B Suppliers and Related Accounts | 159 974.00 | 159 974.00 | | 159 974.00 |
8C Staff and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 68 189.00 | | | 68 189.00 |
UZ Social Security, other social security organizations | 5 170.00 | | | 5 170.00 |
VA Doubtful or disputed receivables | 2 681.00 | | | 2 681.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 27 900.00 | 27 900.00 | | 27 900.00 |
VH Loans with a maturity of more than one year at origin | 55 994.00 | 13 917.00 | 42 078.00 | 55 994.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 413.00 | | | 17 413.00 |
VM Income taxes | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 204.00 | | | 19 204.00 |
VS Prepaid expenses | 6 880.00 | | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 797.00 | 114 797.00 | | 114 797.00 |
VW VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 026.00 | 314 948.00 | 42 078.00 | 357 026.00 |
