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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 8 378.00 | 1 423.00 | 9 801.00 |
AT Other tangible assets | 509 530.00 | 243 900.00 | 265 630.00 | 509 530.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 662.00 | | 45 662.00 | 45 662.00 |
BJ TOTAL (I) | 617 993.00 | 252 278.00 | 365 715.00 | 617 993.00 |
BT Goods | 526 279.00 | 39 471.00 | 486 808.00 | 526 279.00 |
BX Customers and related accounts | 1 289.00 | 1 094.00 | 195.00 | 1 289.00 |
BZ Other receivables | 28 664.00 | | 28 664.00 | 28 664.00 |
CF Cash and cash equivalents | 552 735.00 | | 552 735.00 | 552 735.00 |
CH Prepaid expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 1 128 108.00 | 40 565.00 | 1 087 543.00 | 1 128 108.00 |
CO Grand total (0 to V) | 1 746 101.00 | 292 843.00 | 1 453 259.00 | 1 746 101.00 |
CP Shares due in less than one year | 45 662.00 | | | 45 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 325 048.00 | 394 097.00 | | 325 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 091.00 | 12 213.00 | | 70 091.00 |
DL TOTAL (I) | 615 764.00 | 626 936.00 | | 615 764.00 |
DU Loans and Debts from Credit Institutions (3) | 532 738.00 | 589 443.00 | | 532 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | 7 212.00 | | 19 303.00 |
DX Trade payables and related accounts | 176 426.00 | 136 876.00 | | 176 426.00 |
DY Tax and social security liabilities | 109 026.00 | 120 164.00 | | 109 026.00 |
EC TOTAL (IV) | 837 494.00 | 853 694.00 | | 837 494.00 |
EE Grand total (I to V) | 1 453 259.00 | 1 480 630.00 | | 1 453 259.00 |
EG Accrued income and payables due within one year | 420 651.00 | 301 211.00 | | 420 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 751.00 | | |
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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 | 545 488.00 | | 108 552.00 | 545 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 45 662.00 | |
I4 DECREASES Grand Total | | 36 047.00 | 617 993.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 147.00 | 519 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 419.00 | | 107 059.00 | 441 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 069.00 | | 1 493.00 | 51 069.00 |
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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 | 189 194.00 | 63 083.00 | | 189 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 194.00 | 63 083.00 | | 189 194.00 |
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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 | 41 906.00 | 39 471.00 | 41 906.00 | 41 906.00 |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 43 000.00 | 39 471.00 | 41 906.00 | 43 000.00 |
7C Grand total | 43 000.00 | 39 471.00 | 41 906.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 39 471.00 | 41 906.00 | |
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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 | 176 426.00 | 176 426.00 | | 176 426.00 |
8C Staff and Related Accounts | 47 126.00 | 47 126.00 | | 47 126.00 |
8D Social Security and Other Social Organizations | 26 138.00 | 26 138.00 | | 26 138.00 |
8E Income Taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 45 662.00 | 45 662.00 | | 45 662.00 |
UX Other trade receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 532 738.00 | 115 895.00 | 416 844.00 | 532 738.00 |
VI Group and Associates | 19 303.00 | 19 303.00 | | 19 303.00 |
VK Loans repaid during the year | 55 953.00 | | | 55 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 090.00 | 17 090.00 | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 311.00 | 22 311.00 | | 22 311.00 |
VS Prepaid expenses | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 757.00 | 94 757.00 | | 94 757.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 494.00 | 420 651.00 | 416 844.00 | 837 494.00 |
