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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 97 121.00 | 84 374.00 | 12 747.00 | 97 121.00 |
AT Other tangible assets | 72 264.00 | 52 526.00 | 19 737.00 | 72 264.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 228 930.00 | 136 900.00 | 92 029.00 | 228 930.00 |
BT Goods | 232 860.00 | | 232 860.00 | 232 860.00 |
BX Customers and related accounts | 50 157.00 | | 50 157.00 | 50 157.00 |
BZ Other receivables | 44 959.00 | | 44 959.00 | 44 959.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 336 291.00 | | 336 291.00 | 336 291.00 |
CO Grand total (0 to V) | 565 221.00 | 136 900.00 | 428 320.00 | 565 221.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 97 743.00 | 91 307.00 | | 97 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 124.00 | 6 436.00 | | -31 124.00 |
DL TOTAL (I) | 74 319.00 | 105 443.00 | | 74 319.00 |
DU Loans and Debts from Credit Institutions (3) | 67 366.00 | 83 894.00 | | 67 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 738.00 | 56 907.00 | | 58 738.00 |
DX Trade payables and related accounts | 164 996.00 | 159 974.00 | | 164 996.00 |
DY Tax and social security liabilities | 62 902.00 | 56 251.00 | | 62 902.00 |
EC TOTAL (IV) | 354 001.00 | 357 026.00 | | 354 001.00 |
EE Grand total (I to V) | 428 320.00 | 462 469.00 | | 428 320.00 |
EI Including equity loans | 58 738.00 | | | 58 738.00 |
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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 | 229 012.00 | | 8 532.00 | 229 012.00 |
KD ACQUISITIONS Total including other intangible assets | 57 800.00 | | | 57 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 467.00 | | 8 532.00 | 169 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 138 586.00 | 6 929.00 | 8 614.00 | 138 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 586.00 | 6 929.00 | 8 614.00 | 138 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | | 2 241.00 | 2 241.00 |
7C Grand total | 2 241.00 | | 2 241.00 | 2 241.00 |
UE of which provisions and reversals: - Operating | | | 2 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 174.00 | 58 174.00 | | 58 174.00 |
8B Suppliers and Related Accounts | 164 996.00 | 164 996.00 | | 164 996.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 50 157.00 | 50 157.00 | | 50 157.00 |
UZ Social Security, other social security organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 25 288.00 | 25 288.00 | | 25 288.00 |
VH Loans with a maturity of more than one year at origin | 42 078.00 | 13 998.00 | 28 079.00 | 42 078.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 13 917.00 | | | 13 917.00 |
VK Loans repaid during the year | 564.00 | | | 564.00 |
VM Income taxes | 11 526.00 | 11 526.00 | | 11 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 583.00 | 22 583.00 | | 22 583.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 084.00 | 100 084.00 | | 100 084.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 001.00 | 325 922.00 | 28 079.00 | 354 001.00 |
