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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AR Technical installations, industrial equipment and tools | 13 292.00 | 6 714.00 | 6 578.00 | 13 292.00 |
AT Other tangible assets | 18 480.00 | 10 295.00 | 8 185.00 | 18 480.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 188 595.00 | 17 009.00 | 171 586.00 | 188 595.00 |
BL Raw materials, supplies | 151 048.00 | | 151 048.00 | 151 048.00 |
BX Customers and related accounts | 445 754.00 | 18 726.00 | 427 029.00 | 445 754.00 |
BZ Other receivables | 48 769.00 | | 48 769.00 | 48 769.00 |
CF Cash and cash equivalents | 190 109.00 | | 190 109.00 | 190 109.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 840 743.00 | 18 726.00 | 822 017.00 | 840 743.00 |
CO Grand total (0 to V) | 1 029 338.00 | 35 735.00 | 993 603.00 | 1 029 338.00 |
CP Shares due in less than one year | 7 223.00 | | | 7 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 664 138.00 | 446 570.00 | | 664 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 267 567.00 | | 1 807.00 |
DL TOTAL (I) | 838 645.00 | 886 838.00 | | 838 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 756.00 | 16 619.00 | | 24 756.00 |
DX Trade payables and related accounts | 94 178.00 | 80 819.00 | | 94 178.00 |
DY Tax and social security liabilities | 36 025.00 | 40 518.00 | | 36 025.00 |
EC TOTAL (IV) | 154 959.00 | 137 956.00 | | 154 959.00 |
EE Grand total (I to V) | 993 603.00 | 1 024 793.00 | | 993 603.00 |
EG Accrued income and payables due within one year | 154 959.00 | 137 956.00 | | 154 959.00 |
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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 | 182 479.00 | | 6 117.00 | 182 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 223.00 | |
I4 DECREASES Grand Total | | | 188 595.00 | |
IO DECREASES Total including other intangible assets | | | 149 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 600.00 | | | 149 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 656.00 | | 6 117.00 | 25 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | | 7 223.00 |
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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 | 10 175.00 | 6 834.00 | | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | 6 834.00 | | 10 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 726.00 | | | 18 726.00 |
7B Total provisions for depreciation | 18 726.00 | | | 18 726.00 |
7C Grand total | 18 726.00 | | | 18 726.00 |
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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 | 94 178.00 | 94 178.00 | | 94 178.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
UT Other financial assets | 7 223.00 | 7 223.00 | | 7 223.00 |
UX Other trade receivables | 427 029.00 | 427 029.00 | | 427 029.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 18 726.00 | 18 726.00 | | 18 726.00 |
VI Group and Associates | 39 756.00 | 39 756.00 | | 39 756.00 |
VM Income taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 530.00 | 22 530.00 | | 22 530.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 809.00 | 506 809.00 | | 506 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 959.00 | 154 959.00 | | 154 959.00 |
