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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 8 818.00 | 983.00 | 9 801.00 |
AT Other tangible assets | 512 134.00 | 307 759.00 | 204 375.00 | 512 134.00 |
BH Other financial assets | 46 304.00 | | 46 304.00 | 46 304.00 |
BJ TOTAL (I) | 621 239.00 | 316 577.00 | 304 662.00 | 621 239.00 |
BT Goods | 584 449.00 | 43 834.00 | 540 616.00 | 584 449.00 |
BX Customers and related accounts | 1 394.00 | 1 094.00 | 300.00 | 1 394.00 |
BZ Other receivables | 32 233.00 | | 32 233.00 | 32 233.00 |
CF Cash and cash equivalents | 417 051.00 | | 417 051.00 | 417 051.00 |
CH Prepaid expenses | 20 173.00 | | 20 173.00 | 20 173.00 |
CJ TOTAL (II) | 1 055 301.00 | 44 928.00 | 1 010 373.00 | 1 055 301.00 |
CO Grand total (0 to V) | 1 676 540.00 | 361 505.00 | 1 315 035.00 | 1 676 540.00 |
CP Shares due in less than one year | 46 304.00 | | | 46 304.00 |
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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 | 253 899.00 | 325 048.00 | | 253 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 556.00 | 70 211.00 | | 34 556.00 |
DL TOTAL (I) | 509 080.00 | 615 884.00 | | 509 080.00 |
DU Loans and Debts from Credit Institutions (3) | 416 844.00 | 535 338.00 | | 416 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 718.00 | 19 303.00 | | 107 718.00 |
DX Trade payables and related accounts | 208 661.00 | 176 426.00 | | 208 661.00 |
DY Tax and social security liabilities | 72 732.00 | 109 026.00 | | 72 732.00 |
EC TOTAL (IV) | 805 955.00 | 840 094.00 | | 805 955.00 |
EE Grand total (I to V) | 1 315 035.00 | 1 455 979.00 | | 1 315 035.00 |
EG Accrued income and payables due within one year | 505 881.00 | 423 251.00 | | 505 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 600.00 | | |
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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 | 617 993.00 | | 3 246.00 | 617 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 304.00 | |
I4 DECREASES Grand Total | | | 621 239.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 330.00 | | 2 604.00 | 519 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 662.00 | | 642.00 | 45 662.00 |
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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 | 252 278.00 | 64 299.00 | | 252 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 278.00 | 64 299.00 | | 252 278.00 |
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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 | 39 471.00 | 43 834.00 | 39 471.00 | 39 471.00 |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 40 565.00 | 43 834.00 | 39 471.00 | 40 565.00 |
7C Grand total | 40 565.00 | 43 834.00 | 39 471.00 | 40 565.00 |
UE of which provisions and reversals: - Operating | | 43 834.00 | 39 471.00 | |
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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 | 208 661.00 | 208 661.00 | | 208 661.00 |
8C Staff and Related Accounts | 39 570.00 | 39 570.00 | | 39 570.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
UT Other financial assets | 46 304.00 | 46 304.00 | | 46 304.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
UZ Social Security, other social security organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 416 844.00 | 116 770.00 | 300 074.00 | 416 844.00 |
VI Group and Associates | 107 718.00 | 107 718.00 | | 107 718.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
VS Prepaid expenses | 20 173.00 | 20 173.00 | | 20 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 105.00 | 100 105.00 | | 100 105.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 955.00 | 505 881.00 | 300 074.00 | 805 955.00 |
