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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 15 408.00 | 10 382.00 | 5 025.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 161 303.00 | 138 232.00 | 23 070.00 | 161 303.00 |
AT Other tangible assets | 125 455.00 | 77 020.00 | 48 435.00 | 125 455.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 056.00 | | 11 056.00 | 11 056.00 |
BJ TOTAL (I) | 516 141.00 | 225 636.00 | 290 505.00 | 516 141.00 |
BL Raw materials, supplies | 10 748.00 | | 10 748.00 | 10 748.00 |
BT Goods | 51 620.00 | | 51 620.00 | 51 620.00 |
BX Customers and related accounts | 79 591.00 | | 79 591.00 | 79 591.00 |
BZ Other receivables | 59 492.00 | | 59 492.00 | 59 492.00 |
CD Marketable securities | 51 600.00 | | 51 600.00 | 51 600.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 264 251.00 | | 264 251.00 | 264 251.00 |
CO Grand total (0 to V) | 780 392.00 | 225 636.00 | 554 756.00 | 780 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 990.00 | | | 269 990.00 |
DD Legal reserve (1) | 26 999.00 | | | 26 999.00 |
DG Other reserves | 24 239.00 | | | 24 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 497.00 | | | -16 497.00 |
DJ Investment subsidies | 4 693.00 | | | 4 693.00 |
DL TOTAL (I) | 309 424.00 | | | 309 424.00 |
DU Loans and Debts from Credit Institutions (3) | 87 118.00 | | | 87 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 107 102.00 | | | 107 102.00 |
DY Tax and social security liabilities | 46 444.00 | | | 46 444.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 245 331.00 | | | 245 331.00 |
EE Grand total (I to V) | 554 756.00 | | | 554 756.00 |
EG Accrued income and payables due within one year | 223 311.00 | | | 223 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 956.00 | | | 29 956.00 |
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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 | 513 050.00 | | 3 090.00 | 513 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 216.00 | |
I4 DECREASES Grand Total | | | 516 141.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 076.00 | | 3 090.00 | 299 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216.00 | | | 11 216.00 |
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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 | 191 489.00 | 34 146.00 | | 191 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 489.00 | 34 146.00 | | 191 489.00 |
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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 | 107 102.00 | 107 102.00 | | 107 102.00 |
8C Staff and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8D Social Security and Other Social Organizations | 20 796.00 | 20 796.00 | | 20 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 11 056.00 | | 11 056.00 | 11 056.00 |
UX Other trade receivables | 79 591.00 | 79 591.00 | | 79 591.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 29 956.00 | 29 956.00 | | 29 956.00 |
VH Loans with a maturity of more than one year at origin | 57 161.00 | 35 141.00 | 22 020.00 | 57 161.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 27 343.00 | | | 27 343.00 |
VM Income taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 826.00 | 33 826.00 | | 33 826.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 892.00 | 148 836.00 | 11 056.00 | 159 892.00 |
VW VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 331.00 | 223 311.00 | 22 020.00 | 245 331.00 |
