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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 740.00 | | 525 740.00 | 525 740.00 |
AR Technical installations, industrial equipment and tools | 33 462.00 | 23 934.00 | 9 528.00 | 33 462.00 |
AT Other tangible assets | 117 454.00 | 67 580.00 | 49 874.00 | 117 454.00 |
BJ TOTAL (I) | 676 657.00 | 91 514.00 | 585 143.00 | 676 657.00 |
BL Raw materials, supplies | 63 557.00 | | 63 557.00 | 63 557.00 |
BX Customers and related accounts | 16 149.00 | | 16 149.00 | 16 149.00 |
BZ Other receivables | 17 295.00 | | 17 295.00 | 17 295.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 101 185.00 | | 101 185.00 | 101 185.00 |
CO Grand total (0 to V) | 777 842.00 | 91 514.00 | 686 328.00 | 777 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 6 720.00 | | 5 040.00 |
DB Share, merger, contribution premiums, etc. | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 132 567.00 | 428 783.00 | | 132 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | -12 895.00 | | 4 479.00 |
DL TOTAL (I) | 242 039.00 | 522 559.00 | | 242 039.00 |
DU Loans and Debts from Credit Institutions (3) | 321 790.00 | 6 779.00 | | 321 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 613.00 | 23 619.00 | | 21 613.00 |
DX Trade payables and related accounts | 42 532.00 | 16 268.00 | | 42 532.00 |
DY Tax and social security liabilities | 58 292.00 | 46 608.00 | | 58 292.00 |
EA Other liabilities | 60.00 | 51.00 | | 60.00 |
EC TOTAL (IV) | 444 288.00 | 93 326.00 | | 444 288.00 |
EE Grand total (I to V) | 686 328.00 | 615 886.00 | | 686 328.00 |
EG Accrued income and payables due within one year | 444 288.00 | 9.00 | | 444 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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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 | 622 010.00 | | 54 647.00 | 622 010.00 |
I4 DECREASES Grand Total | | | 676 657.00 | |
IO DECREASES Total including other intangible assets | | | 525 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 740.00 | | | 525 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 270.00 | | 54 647.00 | 96 270.00 |
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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 | 86 108.00 | 5 405.00 | | 86 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 108.00 | 5 405.00 | | 86 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | | 1 006.00 | 1 006.00 |
7C Grand total | 1 006.00 | | 1 006.00 | 1 006.00 |
UG - Financial | | | 1 006.00 | |
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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 | 42 532.00 | 42 532.00 | | 42 532.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 18 769.00 | 18 769.00 | | 18 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 16 149.00 | 16 149.00 | | 16 149.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 320 642.00 | 320 642.00 | | 320 642.00 |
VI Group and Associates | 21 613.00 | 21 613.00 | | 21 613.00 |
VJ Loans taken out during the year | 317 096.00 | | | 317 096.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 605.00 | 35 605.00 | | 35 605.00 |
VW VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 288.00 | 444 288.00 | | 444 288.00 |
