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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 199 521.00 | 178 469.00 | 21 052.00 | 199 521.00 |
AT Other tangible assets | 426 265.00 | 313 997.00 | 112 268.00 | 426 265.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 1 077 852.00 | 492 466.00 | 585 386.00 | 1 077 852.00 |
BT Goods | 961 846.00 | | 961 846.00 | 961 846.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 526 535.00 | 86 877.00 | 439 657.00 | 526 535.00 |
BZ Other receivables | 472 251.00 | | 472 251.00 | 472 251.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 1 965 032.00 | 86 877.00 | 1 878 155.00 | 1 965 032.00 |
CO Grand total (0 to V) | 3 042 884.00 | 579 343.00 | 2 463 541.00 | 3 042 884.00 |
CP Shares due in less than one year | 2 066.00 | | | 2 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 120.00 | 295 120.00 | | 295 120.00 |
DD Legal reserve (1) | 29 512.00 | 29 512.00 | | 29 512.00 |
DG Other reserves | 171 769.00 | 160 769.00 | | 171 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 591.00 | 11 000.00 | | 100 591.00 |
DL TOTAL (I) | 596 992.00 | 496 401.00 | | 596 992.00 |
DQ Provisions for Expenses | 74 106.00 | 60 504.00 | | 74 106.00 |
DR TOTAL (IV) | 74 106.00 | 60 504.00 | | 74 106.00 |
DU Loans and Debts from Credit Institutions (3) | 687 501.00 | 800 920.00 | | 687 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 1 014.00 | | 34 500.00 |
DX Trade payables and related accounts | 836 704.00 | 539 254.00 | | 836 704.00 |
DY Tax and social security liabilities | 194 012.00 | 206 887.00 | | 194 012.00 |
DZ Fixed asset liabilities and related accounts | 31 945.00 | 1 921.00 | | 31 945.00 |
EA Other liabilities | 7 781.00 | 13 499.00 | | 7 781.00 |
EC TOTAL (IV) | 1 792 442.00 | 1 563 495.00 | | 1 792 442.00 |
EE Grand total (I to V) | 2 463 541.00 | 2 120 400.00 | | 2 463 541.00 |
EG Accrued income and payables due within one year | 1 764 565.00 | 1 435 869.00 | | 1 764 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 276.00 | 293 207.00 | | 554 276.00 |
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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 | 1 050 994.00 | | 50 223.00 | 1 050 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 23 365.00 | 1 077 852.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 365.00 | 625 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 928.00 | | 50 223.00 | 598 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 447 568.00 | 86 361.00 | 23 365.00 | 447 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 568.00 | 86 361.00 | 23 365.00 | 447 568.00 |
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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 | 60 504.00 | 13 602.00 | | 60 504.00 |
6T Receivables | 47 226.00 | 41 083.00 | 1 432.00 | 47 226.00 |
7B Total provisions for depreciation | 47 226.00 | 41 083.00 | 1 432.00 | 47 226.00 |
7C Grand total | 107 730.00 | 54 685.00 | 1 432.00 | 107 730.00 |
UE of which provisions and reversals: - Operating | | 49 518.00 | 1 432.00 | |
UJ - Exceptional | | 5 167.00 | | |
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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 | 836 704.00 | 836 704.00 | | 836 704.00 |
8C Staff and Related Accounts | 90 083.00 | 90 083.00 | | 90 083.00 |
8D Social Security and Other Social Organizations | 87 954.00 | 87 954.00 | | 87 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
UT Other financial assets | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 424 527.00 | 424 527.00 | | 424 527.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 102 008.00 | 102 008.00 | | 102 008.00 |
VB VAT | 31 961.00 | 31 961.00 | | 31 961.00 |
VG Loans with a maturity of up to one year at origin | 559 875.00 | 559 875.00 | | 559 875.00 |
VH Loans with a maturity of more than one year at origin | 127 626.00 | 99 748.00 | 27 878.00 | 127 626.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VK Loans repaid during the year | 97 354.00 | | | 97 354.00 |
VM Income taxes | 130 317.00 | 130 317.00 | | 130 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 388.00 | 309 388.00 | | 309 388.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 946.00 | 1 002 946.00 | | 1 002 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 442.00 | 1 764 565.00 | 27 878.00 | 1 792 442.00 |
