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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
AP Buildings | 25 141.00 | 25 114.00 | 27.00 | 25 141.00 |
AR Technical installations, industrial equipment and tools | 173 686.00 | 169 631.00 | 4 056.00 | 173 686.00 |
AT Other tangible assets | 60 544.00 | 59 396.00 | 1 148.00 | 60 544.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 1 454 694.00 | 254 140.00 | 1 200 554.00 | 1 454 694.00 |
BL Raw materials, supplies | 31 595.00 | | 31 595.00 | 31 595.00 |
BX Customers and related accounts | 39 502.00 | 15 122.00 | 24 380.00 | 39 502.00 |
BZ Other receivables | 55 151.00 | 2 285.00 | 52 866.00 | 55 151.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 144 707.00 | 17 407.00 | 127 300.00 | 144 707.00 |
CO Grand total (0 to V) | 1 599 401.00 | 271 547.00 | 1 327 854.00 | 1 599 401.00 |
CP Shares due in less than one year | 2 323.00 | | | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 810 643.00 | 807 146.00 | | 810 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | 3 497.00 | | 3 274.00 |
DL TOTAL (I) | 837 018.00 | 833 743.00 | | 837 018.00 |
DU Loans and Debts from Credit Institutions (3) | 153 132.00 | 173 871.00 | | 153 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 889.00 | 172 913.00 | | 134 889.00 |
DX Trade payables and related accounts | 139 028.00 | 127 350.00 | | 139 028.00 |
DY Tax and social security liabilities | 54 244.00 | 38 103.00 | | 54 244.00 |
EA Other liabilities | 9 544.00 | 5 884.00 | | 9 544.00 |
EC TOTAL (IV) | 490 837.00 | 518 122.00 | | 490 837.00 |
EE Grand total (I to V) | 1 327 854.00 | 1 351 865.00 | | 1 327 854.00 |
EG Accrued income and payables due within one year | 442 344.00 | 431 653.00 | | 442 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 945.00 | 50 143.00 | | 47 945.00 |
EI Including equity loans | 134 889.00 | | | 134 889.00 |
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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 | 1 465 808.00 | | 2 482.00 | 1 465 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 2 323.00 | |
I4 DECREASES Grand Total | | 13 595.00 | 1 454 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 507.00 | 259 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 000.00 | | | 1 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 484.00 | | 2 394.00 | 270 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 88.00 | 2 323.00 |
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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 | 263 969.00 | 3 678.00 | 13 507.00 | 263 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 969.00 | 3 678.00 | 13 507.00 | 263 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 122.00 | | |
6X Other provisions for depreciation | 2 285.00 | | | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | 15 122.00 | | 2 285.00 |
7C Grand total | 2 285.00 | 15 122.00 | | 2 285.00 |
UE of which provisions and reversals: - Operating | | 15 122.00 | | |
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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 | 139 028.00 | 139 028.00 | | 139 028.00 |
8C Staff and Related Accounts | 31 749.00 | 31 749.00 | | 31 749.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 22 384.00 | 22 384.00 | | 22 384.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 17 118.00 | 17 118.00 | | 17 118.00 |
VB VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VC Group and associates | 33 211.00 | 33 211.00 | | 33 211.00 |
VG Loans with a maturity of up to one year at origin | 47 945.00 | 47 945.00 | | 47 945.00 |
VH Loans with a maturity of more than one year at origin | 105 187.00 | 56 694.00 | 48 493.00 | 105 187.00 |
VI Group and Associates | 134 889.00 | 134 889.00 | | 134 889.00 |
VK Loans repaid during the year | 37 261.00 | | | 37 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 443.00 | 99 443.00 | | 99 443.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 837.00 | 442 344.00 | 48 493.00 | 490 837.00 |
