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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 500.00 | | 369 500.00 | 369 500.00 |
AP Buildings | 118 196.00 | 31 565.00 | 86 631.00 | 118 196.00 |
AR Technical installations, industrial equipment and tools | 98 742.00 | 80 203.00 | 18 539.00 | 98 742.00 |
AT Other tangible assets | 121 151.00 | 98 923.00 | 22 229.00 | 121 151.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 720 840.00 | 210 691.00 | 510 150.00 | 720 840.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 113 512.00 | 37 679.00 | 75 833.00 | 113 512.00 |
BZ Other receivables | 193 281.00 | | 193 281.00 | 193 281.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 312 280.00 | 37 679.00 | 274 601.00 | 312 280.00 |
CO Grand total (0 to V) | 1 033 120.00 | 248 370.00 | 784 751.00 | 1 033 120.00 |
CP Shares due in less than one year | 13 251.00 | | | 13 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 693.00 | 213 693.00 | | 213 693.00 |
DH Retained earnings | 117 827.00 | 110 980.00 | | 117 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 6 847.00 | | 4 666.00 |
DL TOTAL (I) | 347 186.00 | 342 520.00 | | 347 186.00 |
DU Loans and Debts from Credit Institutions (3) | 80 688.00 | 10 403.00 | | 80 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 091.00 | 47 804.00 | | 51 091.00 |
DX Trade payables and related accounts | 142 947.00 | 157 088.00 | | 142 947.00 |
DY Tax and social security liabilities | 62 253.00 | 73 219.00 | | 62 253.00 |
EA Other liabilities | 100 585.00 | 96 260.00 | | 100 585.00 |
EC TOTAL (IV) | 437 565.00 | 384 772.00 | | 437 565.00 |
EE Grand total (I to V) | 784 751.00 | 727 292.00 | | 784 751.00 |
EG Accrued income and payables due within one year | 386 129.00 | 384 772.00 | | 386 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 637.00 | | | 16 637.00 |
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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 | 641 093.00 | | 79 748.00 | 641 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | | 720 840.00 | |
IO DECREASES Total including other intangible assets | | | 369 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 500.00 | | | 369 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 506.00 | | 79 583.00 | 258 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 086.00 | | 164.00 | 13 086.00 |
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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 | 185 419.00 | 25 271.00 | | 185 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 419.00 | 25 271.00 | | 185 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 679.00 | | | 37 679.00 |
7B Total provisions for depreciation | 37 679.00 | | | 37 679.00 |
7C Grand total | 37 679.00 | | | 37 679.00 |
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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 | 142 947.00 | 142 947.00 | | 142 947.00 |
8C Staff and Related Accounts | 29 241.00 | 29 241.00 | | 29 241.00 |
8D Social Security and Other Social Organizations | 29 226.00 | 29 226.00 | | 29 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 585.00 | 100 585.00 | | 100 585.00 |
UT Other financial assets | 13 251.00 | 13 251.00 | | 13 251.00 |
UX Other trade receivables | 62 801.00 | 62 801.00 | | 62 801.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 50 710.00 | 50 710.00 | | 50 710.00 |
VB VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VC Group and associates | 40 984.00 | 40 984.00 | | 40 984.00 |
VG Loans with a maturity of up to one year at origin | 16 637.00 | 16 637.00 | | 16 637.00 |
VH Loans with a maturity of more than one year at origin | 64 051.00 | 12 616.00 | 51 436.00 | 64 051.00 |
VI Group and Associates | 51 091.00 | 51 091.00 | | 51 091.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 420.00 | | | 11 420.00 |
VM Income taxes | 19 431.00 | 19 431.00 | | 19 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 150.00 | 119 150.00 | | 119 150.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 864.00 | 320 864.00 | | 320 864.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 565.00 | 386 129.00 | 51 436.00 | 437 565.00 |
