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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 167 057.00 | 149 368.00 | 17 688.00 | 167 057.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 163 771.00 | 153 989.00 | 9 782.00 | 163 771.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 803 288.00 | 321 357.00 | 481 931.00 | 803 288.00 |
BT Goods | 93 466.00 | | 93 466.00 | 93 466.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 23 127.00 | 537.00 | 22 589.00 | 23 127.00 |
BZ Other receivables | 112 049.00 | | 112 049.00 | 112 049.00 |
CB Subscribed and called capital, not paid | 79 737.00 | | 79 737.00 | 79 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 245 803.00 | 537.00 | 245 266.00 | 245 803.00 |
CO Grand total (0 to V) | 1 049 091.00 | 321 894.00 | 727 196.00 | 1 049 091.00 |
CR Shares due in more than one year | 42 863.00 | | | 42 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 575.00 | 109 575.00 | | 109 575.00 |
DB Share, merger, contribution premiums, etc. | 20 754.00 | 20 754.00 | | 20 754.00 |
DD Legal reserve (1) | 10 958.00 | 10 958.00 | | 10 958.00 |
DG Other reserves | 109 222.00 | 154 848.00 | | 109 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | -45 627.00 | | -3 789.00 |
DL TOTAL (I) | 246 720.00 | 250 509.00 | | 246 720.00 |
DQ Provisions for Expenses | 49 598.00 | 45 924.00 | | 49 598.00 |
DR TOTAL (IV) | 49 598.00 | 45 924.00 | | 49 598.00 |
DU Loans and Debts from Credit Institutions (3) | 138 273.00 | 213 307.00 | | 138 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 2 161.00 | | 237.00 |
DX Trade payables and related accounts | 233 435.00 | 161 335.00 | | 233 435.00 |
DY Tax and social security liabilities | 58 303.00 | 61 267.00 | | 58 303.00 |
DZ Fixed asset liabilities and related accounts | 632.00 | 5 862.00 | | 632.00 |
EC TOTAL (IV) | 430 879.00 | 443 932.00 | | 430 879.00 |
EE Grand total (I to V) | 727 196.00 | 740 365.00 | | 727 196.00 |
EG Accrued income and payables due within one year | 407 887.00 | 333 420.00 | | 407 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 465.00 | | | 24 465.00 |
EI Including equity loans | 2 161.00 | | | 2 161.00 |
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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 | 805 788.00 | | | 805 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 803 288.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 348 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 328.00 | | | 351 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 313 038.00 | 10 819.00 | 2 500.00 | 313 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 038.00 | 10 819.00 | 2 500.00 | 313 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 924.00 | 3 947.00 | 274.00 | 45 924.00 |
6T Receivables | 780.00 | 537.00 | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | 537.00 | 780.00 | 780.00 |
7C Grand total | 46 704.00 | 4 485.00 | 1 053.00 | 46 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 780.00 | 1 053.00 | |
UJ - Exceptional | | 2 705.00 | | |
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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 | 233 435.00 | 233 435.00 | | 233 435.00 |
8C Staff and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8D Social Security and Other Social Organizations | 17 178.00 | 17 178.00 | | 17 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 22 535.00 | 22 535.00 | | 22 535.00 |
UZ Social Security, other social security organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
VA Doubtful or disputed receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 26 062.00 | 26 062.00 | | 26 062.00 |
VG Loans with a maturity of up to one year at origin | 27 636.00 | 27 636.00 | | 27 636.00 |
VH Loans with a maturity of more than one year at origin | 110 637.00 | 89 931.00 | 20 706.00 | 110 637.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 102 517.00 | | | 102 517.00 |
VM Income taxes | 32 487.00 | 30 783.00 | 1 704.00 | 32 487.00 |
VP Miscellaneous | 1 161.00 | | 1 161.00 | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 2 997.00 | 2 286.00 | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 998.00 | | 39 998.00 | 39 998.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 477.00 | 97 154.00 | 47 323.00 | 144 477.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 879.00 | 407 887.00 | 22 992.00 | 430 879.00 |
