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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | | 95 740.00 | 95 740.00 |
AJ Other Intangible Assets | 198 333.00 | 85 273.00 | 113 060.00 | 198 333.00 |
AN Land | 6 152.00 | 4 963.00 | 1 189.00 | 6 152.00 |
AP Buildings | 48 691.00 | 36 467.00 | 12 223.00 | 48 691.00 |
AR Technical installations, industrial equipment and tools | 41 531.00 | 37 867.00 | 3 664.00 | 41 531.00 |
AT Other tangible assets | 185 858.00 | 121 494.00 | 64 364.00 | 185 858.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 578 223.00 | 286 066.00 | 292 157.00 | 578 223.00 |
BT Goods | 429 871.00 | | 429 871.00 | 429 871.00 |
BX Customers and related accounts | 498 789.00 | | 498 789.00 | 498 789.00 |
BZ Other receivables | 48 546.00 | | 48 546.00 | 48 546.00 |
CF Cash and cash equivalents | 47 978.00 | | 47 978.00 | 47 978.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 1 041 385.00 | | 1 041 385.00 | 1 041 385.00 |
CO Grand total (0 to V) | 1 619 609.00 | 286 066.00 | 1 333 543.00 | 1 619 609.00 |
CP Shares due in less than one year | 1 915.00 | | | 1 915.00 |
CR Shares due in more than one year | 7 365.00 | | | 7 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 438.00 | | | 175 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | | | 987.00 |
DJ Investment subsidies | 2 653.00 | | | 2 653.00 |
DL TOTAL (I) | 187 879.00 | | | 187 879.00 |
DU Loans and Debts from Credit Institutions (3) | 485 569.00 | | | 485 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 576.00 | | | 44 576.00 |
DW Advances and down payments received on current orders | 15 635.00 | | | 15 635.00 |
DX Trade payables and related accounts | 488 824.00 | | | 488 824.00 |
DY Tax and social security liabilities | 46 059.00 | | | 46 059.00 |
EA Other liabilities | 64 998.00 | | | 64 998.00 |
EC TOTAL (IV) | 1 145 663.00 | | | 1 145 663.00 |
EE Grand total (I to V) | 1 333 543.00 | | | 1 333 543.00 |
EG Accrued income and payables due within one year | 1 012 043.00 | | | 1 012 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 503.00 | | | 100 503.00 |
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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 | 580 677.00 | | 1 761.00 | 580 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 4 214.00 | 578 223.00 | |
IO DECREASES Total including other intangible assets | | | 294 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 214.00 | 282 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 073.00 | | | 294 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 688.00 | | 1 761.00 | 284 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 259 554.00 | 29 582.00 | 3 070.00 | 259 554.00 |
PE DEPRECIATION Total including other intangible assets | 77 055.00 | 8 217.00 | | 77 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 498.00 | 21 364.00 | 3 070.00 | 182 498.00 |
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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 | 488 824.00 | 488 824.00 | | 488 824.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 998.00 | 64 998.00 | | 64 998.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 498 789.00 | 498 789.00 | | 498 789.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 26 072.00 | 26 072.00 | | 26 072.00 |
VG Loans with a maturity of up to one year at origin | 100 503.00 | 100 503.00 | | 100 503.00 |
VH Loans with a maturity of more than one year at origin | 385 065.00 | 267 080.00 | 117 984.00 | 385 065.00 |
VI Group and Associates | 44 576.00 | 44 576.00 | | 44 576.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 52 220.00 | | | 52 220.00 |
VM Income taxes | 12 516.00 | 12 516.00 | | 12 516.00 |
VP Miscellaneous | 7 365.00 | | 7 365.00 | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 16 198.00 | 16 198.00 | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 450.00 | 558 085.00 | 7 365.00 | 565 450.00 |
VW VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 028.00 | 1 012 043.00 | 117 984.00 | 1 130 028.00 |
