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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 6 191.00 | 2 987.00 | 3 205.00 | 6 191.00 |
AR Technical installations, industrial equipment and tools | 78 955.00 | 68 337.00 | 10 618.00 | 78 955.00 |
AT Other tangible assets | 125 560.00 | 112 504.00 | 13 056.00 | 125 560.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 512 715.00 | 183 828.00 | 328 886.00 | 512 715.00 |
BT Goods | 356 454.00 | | 356 454.00 | 356 454.00 |
BX Customers and related accounts | 88 028.00 | 13 681.00 | 74 347.00 | 88 028.00 |
BZ Other receivables | 112 514.00 | | 112 514.00 | 112 514.00 |
CF Cash and cash equivalents | 452 286.00 | | 452 286.00 | 452 286.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 012 120.00 | 13 681.00 | 998 439.00 | 1 012 120.00 |
CO Grand total (0 to V) | 1 524 835.00 | 197 509.00 | 1 327 326.00 | 1 524 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 645.00 | 246 645.00 | | 246 645.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 24 665.00 | 24 665.00 | | 24 665.00 |
DG Other reserves | 189 199.00 | 150 943.00 | | 189 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | 38 257.00 | | 32 942.00 |
DL TOTAL (I) | 493 556.00 | 460 614.00 | | 493 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 114.00 | | |
DX Trade payables and related accounts | 762 614.00 | 564 737.00 | | 762 614.00 |
DY Tax and social security liabilities | 69 756.00 | 82 397.00 | | 69 756.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 833 769.00 | 677 248.00 | | 833 769.00 |
EE Grand total (I to V) | 1 327 326.00 | 1 137 862.00 | | 1 327 326.00 |
EG Accrued income and payables due within one year | 833 769.00 | 677 248.00 | | 833 769.00 |
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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 | 506 747.00 | 5 968.00 | | 506 747.00 |
I3 DECREASES Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
I4 DECREASES Grand Total | 512 715.00 | | | 512 715.00 |
IO DECREASES Total including other intangible assets | 298 000.00 | | | 298 000.00 |
IY DECREASES Total Tangible Fixed Assets | 210 707.00 | | | 210 707.00 |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 739.00 | 5 968.00 | | 204 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 162 315.00 | 21 513.00 | | 162 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 315.00 | 21 513.00 | | 162 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 209.00 | | 2 209.00 | 2 209.00 |
6T Receivables | 9 769.00 | 6 642.00 | 2 729.00 | 9 769.00 |
7B Total provisions for depreciation | 11 975.00 | 6 642.00 | 4 939.00 | 11 975.00 |
7C Grand total | 11 978.00 | 6 642.00 | 4 939.00 | 11 978.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 939.00 | | |
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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 | 762 614.00 | 762 614.00 | | 762 614.00 |
8C Staff and Related Accounts | 28 613.00 | 28 613.00 | | 28 613.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 78 427.00 | 78 427.00 | | 78 427.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VM Income taxes | 54 196.00 | 54 196.00 | | 54 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 799.00 | 33 799.00 | | 33 799.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 388.00 | 203 380.00 | 4 008.00 | 207 388.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 765.00 | 833 769.00 | | 833 765.00 |
