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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 273.00 | 8 106.00 | 4 167.00 | 12 273.00 |
AP Buildings | 86 416.00 | 7 697.00 | 78 719.00 | 86 416.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 18 581.00 | 586.00 | 19 167.00 |
AT Other tangible assets | 68 243.00 | 66 559.00 | 1 684.00 | 68 243.00 |
BJ TOTAL (I) | 308 059.00 | 100 943.00 | 207 115.00 | 308 059.00 |
BL Raw materials, supplies | 34 303.00 | | 34 303.00 | 34 303.00 |
BN Goods in progress | 63 539.00 | | 63 539.00 | 63 539.00 |
BX Customers and related accounts | 155 932.00 | 19 011.00 | 136 921.00 | 155 932.00 |
BZ Other receivables | 29 090.00 | | 29 090.00 | 29 090.00 |
CF Cash and cash equivalents | 149 817.00 | | 149 817.00 | 149 817.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 439 434.00 | 19 011.00 | 420 423.00 | 439 434.00 |
CO Grand total (0 to V) | 747 492.00 | 119 954.00 | 627 538.00 | 747 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 259 977.00 | 257 549.00 | | 259 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 685.00 | 2 428.00 | | 22 685.00 |
DL TOTAL (I) | 323 362.00 | 300 677.00 | | 323 362.00 |
DX Trade payables and related accounts | 232 921.00 | 90 388.00 | | 232 921.00 |
DY Tax and social security liabilities | 56 823.00 | 67 100.00 | | 56 823.00 |
EB Prepaid income (2) | 14 432.00 | 11 682.00 | | 14 432.00 |
EC TOTAL (IV) | 304 176.00 | 169 170.00 | | 304 176.00 |
EE Grand total (I to V) | 627 538.00 | 469 847.00 | | 627 538.00 |
EG Accrued income and payables due within one year | 304 176.00 | 169 170.00 | | 304 176.00 |
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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 | 307 184.00 | | 875.00 | 307 184.00 |
I4 DECREASES Grand Total | | | 308 059.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 224.00 | | 875.00 | 185 224.00 |
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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 | 86 662.00 | 14 281.00 | | 86 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 662.00 | 14 281.00 | | 86 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 011.00 | | | 19 011.00 |
7B Total provisions for depreciation | 19 011.00 | | | 19 011.00 |
7C Grand total | 19 011.00 | | | 19 011.00 |
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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 | 232 921.00 | 232 921.00 | | 232 921.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
8L Deferred income | 14 432.00 | 14 432.00 | | 14 432.00 |
UX Other trade receivables | 133 197.00 | | | 133 197.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 22 735.00 | | | 22 735.00 |
VB VAT | 13 728.00 | | | 13 728.00 |
VM Income taxes | 12 537.00 | | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | | | 2 740.00 |
VS Prepaid expenses | 6 754.00 | | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 775.00 | 191 775.00 | | 191 775.00 |
VW VAT | 38 574.00 | 38 574.00 | | 38 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 176.00 | 304 176.00 | | 304 176.00 |
