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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 990.00 | | 116 990.00 | 116 990.00 |
AJ Other Intangible Assets | 2 891.00 | 1 533.00 | 1 357.00 | 2 891.00 |
AN Land | 17 975.00 | 17 585.00 | 390.00 | 17 975.00 |
AP Buildings | 27 103.00 | 17 216.00 | 9 887.00 | 27 103.00 |
AR Technical installations, industrial equipment and tools | 45 451.00 | 25 159.00 | 20 292.00 | 45 451.00 |
AT Other tangible assets | 47 677.00 | 29 908.00 | 17 769.00 | 47 677.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 260 036.00 | 91 403.00 | 168 634.00 | 260 036.00 |
BL Raw materials, supplies | 42 419.00 | | 42 419.00 | 42 419.00 |
BN Goods in progress | 33 128.00 | | 33 128.00 | 33 128.00 |
BT Goods | 451 783.00 | | 451 783.00 | 451 783.00 |
BX Customers and related accounts | 82 381.00 | 3 450.00 | 78 931.00 | 82 381.00 |
BZ Other receivables | 40 760.00 | | 40 760.00 | 40 760.00 |
CF Cash and cash equivalents | 35 314.00 | | 35 314.00 | 35 314.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 694 764.00 | 3 450.00 | 691 314.00 | 694 764.00 |
CO Grand total (0 to V) | 954 801.00 | 94 853.00 | 859 948.00 | 954 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 688.00 | 70 688.00 | | 70 688.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 996.00 | 50 247.00 | | 88 996.00 |
DH Retained earnings | 6 980.00 | 5 881.00 | | 6 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 653.00 | 39 848.00 | | 42 653.00 |
DL TOTAL (I) | 210 079.00 | 167 426.00 | | 210 079.00 |
DU Loans and Debts from Credit Institutions (3) | 278 357.00 | 227 508.00 | | 278 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 386.00 | 163 747.00 | | 197 386.00 |
DX Trade payables and related accounts | 110 236.00 | 79 265.00 | | 110 236.00 |
DY Tax and social security liabilities | 63 891.00 | 63 044.00 | | 63 891.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | | 18 052.00 | | |
EC TOTAL (IV) | 649 869.00 | 551 652.00 | | 649 869.00 |
EE Grand total (I to V) | 859 948.00 | 719 078.00 | | 859 948.00 |
EG Accrued income and payables due within one year | 606 122.00 | 528 927.00 | | 606 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 385.00 | 139 331.00 | | 195 385.00 |
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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 | 245 235.00 | | 32 290.00 | 245 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 18 977.00 | 260 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 977.00 | 139 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 968.00 | | 32 215.00 | 125 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 75.00 | 874.00 |
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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 | 82 449.00 | 17 782.00 | 8 958.00 | 82 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 046.00 | 17 782.00 | 8 958.00 | 81 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 759.00 | | 309.00 | 3 759.00 |
7B Total provisions for depreciation | 3 759.00 | | 309.00 | 3 759.00 |
7C Grand total | 3 759.00 | | 309.00 | 3 759.00 |
UE of which provisions and reversals: - Operating | | | 309.00 | |
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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 | 110 236.00 | 110 236.00 | | 110 236.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 40 351.00 | 40 351.00 | | 40 351.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 78 931.00 | | | 78 931.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 7 920.00 | | | 7 920.00 |
VA Doubtful or disputed receivables | 3 450.00 | | | 3 450.00 |
VB VAT | 16 519.00 | | | 16 519.00 |
VH Loans with a maturity of more than one year at origin | 278 357.00 | 234 610.00 | 43 747.00 | 278 357.00 |
VI Group and Associates | 197 386.00 | 197 386.00 | | 197 386.00 |
VM Income taxes | 11 890.00 | | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | | | 4 381.00 |
VS Prepaid expenses | 8 978.00 | | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 719.00 | 132 719.00 | | 132 719.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 870.00 | 606 123.00 | 43 747.00 | 649 870.00 |
