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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 2 759.00 | 2 759.00 | | 2 759.00 |
AP Buildings | 46 791.00 | 27 569.00 | 19 222.00 | 46 791.00 |
AR Technical installations, industrial equipment and tools | 122 417.00 | 85 285.00 | 37 132.00 | 122 417.00 |
AT Other tangible assets | 93 144.00 | 53 195.00 | 39 949.00 | 93 144.00 |
AV Fixed assets in progress | 13 693.00 | | 13 693.00 | 13 693.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 302 104.00 | 168 808.00 | 133 296.00 | 302 104.00 |
BT Goods | 405 063.00 | | 405 063.00 | 405 063.00 |
BX Customers and related accounts | 90 605.00 | | 90 605.00 | 90 605.00 |
BZ Other receivables | 58 953.00 | | 58 953.00 | 58 953.00 |
CF Cash and cash equivalents | 91 460.00 | | 91 460.00 | 91 460.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 651 145.00 | | 651 145.00 | 651 145.00 |
CO Grand total (0 to V) | 953 249.00 | 168 808.00 | 784 441.00 | 953 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 419 931.00 | 371 343.00 | | 419 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 799.00 | 48 588.00 | | 51 799.00 |
DL TOTAL (I) | 487 409.00 | 435 611.00 | | 487 409.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 85 002.00 | 84 625.00 | | 85 002.00 |
DX Trade payables and related accounts | 120 911.00 | 150 422.00 | | 120 911.00 |
DY Tax and social security liabilities | 84 619.00 | 96 309.00 | | 84 619.00 |
EA Other liabilities | 2 000.00 | 4 161.00 | | 2 000.00 |
EC TOTAL (IV) | 292 531.00 | 335 516.00 | | 292 531.00 |
EE Grand total (I to V) | 784 441.00 | 775 627.00 | | 784 441.00 |
EG Accrued income and payables due within one year | 292 531.00 | 335 516.00 | | 292 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 339.00 | 84 071.00 | | 84 339.00 |
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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 | 247 855.00 | | 54 249.00 | 247 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 776.00 | |
I4 DECREASES Grand Total | | | 302 104.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 555.00 | | 54 249.00 | 224 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | | 14 776.00 |
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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 | 134 708.00 | 34 100.00 | | 134 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 708.00 | 34 100.00 | | 134 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6N Inventories and work in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 6 400.00 | | 1 900.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 120 911.00 | 120 911.00 | | 120 911.00 |
8C Staff and Related Accounts | 34 502.00 | 34 502.00 | | 34 502.00 |
8D Social Security and Other Social Organizations | 37 942.00 | 37 942.00 | | 37 942.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 14 776.00 | 14 776.00 | | 14 776.00 |
UX Other trade receivables | 90 605.00 | 90 605.00 | | 90 605.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VG Loans with a maturity of up to one year at origin | 85 002.00 | 85 002.00 | | 85 002.00 |
VM Income taxes | 19 207.00 | 19 207.00 | | 19 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 259.00 | 30 259.00 | | 30 259.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 398.00 | 169 398.00 | | 169 398.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 531.00 | 292 531.00 | | 292 531.00 |
