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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 208 877.00 | 156 445.00 | 52 432.00 | 208 877.00 |
AT Other tangible assets | 157 723.00 | 129 362.00 | 28 362.00 | 157 723.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 406 993.00 | 287 797.00 | 119 196.00 | 406 993.00 |
BL Raw materials, supplies | 50 371.00 | | 50 371.00 | 50 371.00 |
BR Intermediate and finished products | 21 977.00 | | 21 977.00 | 21 977.00 |
BX Customers and related accounts | 261 781.00 | | 261 781.00 | 261 781.00 |
BZ Other receivables | 25 272.00 | | 25 272.00 | 25 272.00 |
CF Cash and cash equivalents | 100 607.00 | | 100 607.00 | 100 607.00 |
CH Prepaid expenses | 29 287.00 | | 29 287.00 | 29 287.00 |
CJ TOTAL (II) | 489 294.00 | | 489 294.00 | 489 294.00 |
CO Grand total (0 to V) | 896 288.00 | 287 797.00 | 608 490.00 | 896 288.00 |
CP Shares due in less than one year | 23 005.00 | | | 23 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -356 878.00 | -236 895.00 | | -356 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 770.00 | -119 982.00 | | 129 770.00 |
DL TOTAL (I) | -171 608.00 | -301 378.00 | | -171 608.00 |
DP Provisions for Risks | | 12 281.00 | | |
DR TOTAL (IV) | | 12 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 359.00 | 371 196.00 | | 333 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 466.00 | 55 329.00 | | 48 466.00 |
DX Trade payables and related accounts | 267 730.00 | 180 317.00 | | 267 730.00 |
DY Tax and social security liabilities | 129 288.00 | 169 296.00 | | 129 288.00 |
EA Other liabilities | 1 256.00 | 5 162.00 | | 1 256.00 |
EC TOTAL (IV) | 780 098.00 | 781 299.00 | | 780 098.00 |
EE Grand total (I to V) | 608 490.00 | 492 203.00 | | 608 490.00 |
EG Accrued income and payables due within one year | 780 098.00 | 781 299.00 | | 780 098.00 |
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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 | 408 593.00 | | 6 865.00 | 408 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 158.00 | |
I4 DECREASES Grand Total | | 8 465.00 | 406 993.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 465.00 | 366 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 248.00 | | 5 817.00 | 369 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | 1 048.00 | 22 110.00 |
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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 | 272 882.00 | 23 380.00 | 8 465.00 | 272 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 892.00 | 23 380.00 | 8 465.00 | 270 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
7C Grand total | 12 281.00 | | 12 281.00 | 12 281.00 |
UE of which provisions and reversals: - Operating | | | 12 281.00 | |
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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 | 48 466.00 | 48 466.00 | | 48 466.00 |
8B Suppliers and Related Accounts | 267 730.00 | 267 730.00 | | 267 730.00 |
8C Staff and Related Accounts | 70 056.00 | 70 056.00 | | 70 056.00 |
8D Social Security and Other Social Organizations | 34 319.00 | 34 319.00 | | 34 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 23 005.00 | 23 005.00 | | 23 005.00 |
UX Other trade receivables | 261 781.00 | 261 781.00 | | 261 781.00 |
UZ Social Security, other social security organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VH Loans with a maturity of more than one year at origin | 333 359.00 | 333 359.00 | | 333 359.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 39 506.00 | | | 39 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 29 287.00 | 29 287.00 | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 346.00 | 339 346.00 | | 339 346.00 |
VW VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 098.00 | 780 098.00 | | 780 098.00 |
