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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 810.00 | | 3 810.00 | 3 810.00 |
AP Buildings | 20 152.00 | 4 333.00 | 15 819.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 105 533.00 | 34 258.00 | 71 275.00 | 105 533.00 |
AT Other tangible assets | 146 830.00 | 140 170.00 | 6 660.00 | 146 830.00 |
BD Other fixed assets | 8 193.00 | | 8 193.00 | 8 193.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 290 918.00 | 178 761.00 | 112 157.00 | 290 918.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BX Customers and related accounts | 139 736.00 | | 139 736.00 | 139 736.00 |
BZ Other receivables | 77 439.00 | | 77 439.00 | 77 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 802.00 | | 64 802.00 | 64 802.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 324 303.00 | | 324 303.00 | 324 303.00 |
CO Grand total (0 to V) | 615 221.00 | 178 761.00 | 436 460.00 | 615 221.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 187 792.00 | 166 751.00 | | 187 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 453.00 | 21 041.00 | | -41 453.00 |
DJ Investment subsidies | 2 475.00 | 3 575.00 | | 2 475.00 |
DL TOTAL (I) | 165 584.00 | 208 137.00 | | 165 584.00 |
DU Loans and Debts from Credit Institutions (3) | 83 531.00 | 105 784.00 | | 83 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | 6 765.00 | | 7 905.00 |
DX Trade payables and related accounts | 56 115.00 | 25 499.00 | | 56 115.00 |
DY Tax and social security liabilities | 109 017.00 | 91 824.00 | | 109 017.00 |
EA Other liabilities | 14 308.00 | 30 708.00 | | 14 308.00 |
EC TOTAL (IV) | 270 877.00 | 260 581.00 | | 270 877.00 |
EE Grand total (I to V) | 436 460.00 | 468 717.00 | | 436 460.00 |
EG Accrued income and payables due within one year | 196 215.00 | 177 133.00 | | 196 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 13 611.00 | | 6.00 |
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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 | 280 236.00 | | 58 777.00 | 280 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 14 593.00 | |
I4 DECREASES Grand Total | | 48 094.00 | 290 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 833.00 | 272 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 341.00 | | 52 007.00 | 268 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | 6 770.00 | 8 085.00 |
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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 | 163 080.00 | 16 564.00 | 882.00 | 163 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 080.00 | 16 564.00 | 882.00 | 163 080.00 |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8B Suppliers and Related Accounts | 56 115.00 | 56 115.00 | | 56 115.00 |
8C Staff and Related Accounts | 41 776.00 | 41 776.00 | | 41 776.00 |
8D Social Security and Other Social Organizations | 21 647.00 | 21 647.00 | | 21 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 308.00 | 14 308.00 | | 14 308.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 139 736.00 | 139 736.00 | | 139 736.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 83 526.00 | 8 864.00 | 36 650.00 | 83 526.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VM Income taxes | 12 941.00 | 12 941.00 | | 12 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 098.00 | 62 098.00 | | 62 098.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 575.00 | 254 575.00 | | 254 575.00 |
VW VAT | 39 460.00 | 39 460.00 | | 39 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 877.00 | 196 215.00 | 36 650.00 | 270 877.00 |
