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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 | 3 491.00 | 2 145.00 | 1 345.00 | 3 491.00 |
AN Land | 17 975.00 | 17 975.00 | | 17 975.00 |
AP Buildings | 27 103.00 | 18 629.00 | 8 474.00 | 27 103.00 |
AR Technical installations, industrial equipment and tools | 54 826.00 | 32 291.00 | 22 535.00 | 54 826.00 |
AT Other tangible assets | 53 892.00 | 35 005.00 | 18 887.00 | 53 892.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 281 399.00 | 106 046.00 | 175 353.00 | 281 399.00 |
BL Raw materials, supplies | 50 999.00 | | 50 999.00 | 50 999.00 |
BN Goods in progress | 50 091.00 | | 50 091.00 | 50 091.00 |
BT Goods | 386 435.00 | | 386 435.00 | 386 435.00 |
BX Customers and related accounts | 88 385.00 | 3 450.00 | 84 935.00 | 88 385.00 |
BZ Other receivables | 37 268.00 | | 37 268.00 | 37 268.00 |
CF Cash and cash equivalents | 35 409.00 | | 35 409.00 | 35 409.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 659 747.00 | 3 450.00 | 656 297.00 | 659 747.00 |
CO Grand total (0 to V) | 941 146.00 | 109 496.00 | 831 650.00 | 941 146.00 |
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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) | 7 069.00 | 762.00 | | 7 069.00 |
DG Other reserves | 132 322.00 | 88 996.00 | | 132 322.00 |
DH Retained earnings | | 6 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | 42 653.00 | | 12 076.00 |
DL TOTAL (I) | 222 155.00 | 210 079.00 | | 222 155.00 |
DU Loans and Debts from Credit Institutions (3) | 279 342.00 | 278 357.00 | | 279 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 713.00 | 197 386.00 | | 200 713.00 |
DX Trade payables and related accounts | 87 470.00 | 110 236.00 | | 87 470.00 |
DY Tax and social security liabilities | 41 969.00 | 63 891.00 | | 41 969.00 |
EC TOTAL (IV) | 609 495.00 | 649 869.00 | | 609 495.00 |
EE Grand total (I to V) | 831 650.00 | 859 948.00 | | 831 650.00 |
EG Accrued income and payables due within one year | 586 446.00 | 606 122.00 | | 586 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 364.00 | 195 385.00 | | 230 364.00 |
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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 | 260 036.00 | | 23 513.00 | 260 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 622.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 281 399.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 154 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 881.00 | | | 119 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 206.00 | | 17 840.00 | 139 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | 5 673.00 | 949.00 |
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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 | 91 401.00 | 14 148.00 | 117.00 | 91 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 868.00 | 14 148.00 | 117.00 | 89 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | | 3 450.00 |
7C Grand total | 3 450.00 | | | 3 450.00 |
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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 | 87 470.00 | 87 470.00 | | 87 470.00 |
8C Staff and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
UT Other financial assets | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 84 935.00 | 84 935.00 | | 84 935.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 279 342.00 | 256 293.00 | 23 049.00 | 279 342.00 |
VI Group and Associates | 200 713.00 | 200 713.00 | | 200 713.00 |
VM Income taxes | 17 280.00 | 17 280.00 | | 17 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 086.00 | 143 086.00 | | 143 086.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 494.00 | 586 445.00 | 23 049.00 | 609 494.00 |
