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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 265.00 | 2 309.00 | 956.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 545 071.00 | 440 800.00 | 104 271.00 | 545 071.00 |
AT Other tangible assets | 427 500.00 | 315 459.00 | 112 041.00 | 427 500.00 |
BH Other financial assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BJ TOTAL (I) | 1 028 794.00 | 758 568.00 | 270 227.00 | 1 028 794.00 |
BL Raw materials, supplies | 18 076.00 | | 18 076.00 | 18 076.00 |
BX Customers and related accounts | 398 446.00 | 28 084.00 | 370 362.00 | 398 446.00 |
BZ Other receivables | 58 472.00 | | 58 472.00 | 58 472.00 |
CF Cash and cash equivalents | 175 988.00 | | 175 988.00 | 175 988.00 |
CH Prepaid expenses | 24 763.00 | | 24 763.00 | 24 763.00 |
CJ TOTAL (II) | 675 745.00 | 28 084.00 | 647 661.00 | 675 745.00 |
CO Grand total (0 to V) | 1 704 539.00 | 786 651.00 | 917 888.00 | 1 704 539.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -19 024.00 | -24 869.00 | | -19 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 774.00 | 5 844.00 | | 171 774.00 |
DL TOTAL (I) | 212 135.00 | 40 360.00 | | 212 135.00 |
DU Loans and Debts from Credit Institutions (3) | 318 716.00 | 493 684.00 | | 318 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 957.00 | | 1 197.00 |
DX Trade payables and related accounts | 179 247.00 | 150 187.00 | | 179 247.00 |
DY Tax and social security liabilities | 206 593.00 | 155 972.00 | | 206 593.00 |
EC TOTAL (IV) | 705 753.00 | 800 800.00 | | 705 753.00 |
EE Grand total (I to V) | 917 888.00 | 841 160.00 | | 917 888.00 |
EG Accrued income and payables due within one year | 493 953.00 | 492 628.00 | | 493 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 87 884.00 | | 41.00 |
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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 | 1 199 884.00 | | 14 871.00 | 1 199 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 646.00 | 22 959.00 | |
I4 DECREASES Grand Total | | 185 960.00 | 1 028 794.00 | |
IO DECREASES Total including other intangible assets | | 47 259.00 | 33 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 056.00 | 972 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 524.00 | | | 80 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 867.00 | | 14 760.00 | 1 078 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 493.00 | | 111.00 | 40 493.00 |
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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 | 797 806.00 | 80 883.00 | 120 121.00 | 797 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 500.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 997.00 | 80 383.00 | 120 121.00 | 795 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 084.00 | | |
7B Total provisions for depreciation | | 28 084.00 | | |
7C Grand total | | 28 084.00 | | |
UE of which provisions and reversals: - Operating | | 28 084.00 | | |
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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 | 179 247.00 | 179 247.00 | | 179 247.00 |
8C Staff and Related Accounts | 89 807.00 | 89 807.00 | | 89 807.00 |
8D Social Security and Other Social Organizations | 100 614.00 | 100 614.00 | | 100 614.00 |
UT Other financial assets | 19 715.00 | | 19 715.00 | 19 715.00 |
UX Other trade receivables | 368 818.00 | 368 818.00 | | 368 818.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 29 628.00 | 29 628.00 | | 29 628.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 318 675.00 | 106 876.00 | 211 800.00 | 318 675.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VJ Loans taken out during the year | 9 191.00 | | | 9 191.00 |
VK Loans repaid during the year | 96 316.00 | | | 96 316.00 |
VM Income taxes | 52 138.00 | 52 138.00 | | 52 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 186.00 | 13 186.00 | | 13 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 24 763.00 | 24 763.00 | | 24 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 397.00 | 481 681.00 | 19 715.00 | 501 397.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 753.00 | 493 953.00 | 211 800.00 | 705 753.00 |
