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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 205.00 | 68 205.00 | | 68 205.00 |
AR Technical installations, industrial equipment and tools | 84 561.00 | 64 968.00 | 19 593.00 | 84 561.00 |
AT Other tangible assets | 172 352.00 | 159 836.00 | 12 515.00 | 172 352.00 |
BH Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
BJ TOTAL (I) | 371 468.00 | 293 009.00 | 78 459.00 | 371 468.00 |
BT Goods | 328 301.00 | 61 626.00 | 266 674.00 | 328 301.00 |
BX Customers and related accounts | 570 728.00 | 11 353.00 | 559 375.00 | 570 728.00 |
BZ Other receivables | 192 217.00 | | 192 217.00 | 192 217.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 195 643.00 | | 195 643.00 | 195 643.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 1 471 685.00 | 72 979.00 | 1 398 706.00 | 1 471 685.00 |
CO Grand total (0 to V) | 1 843 152.00 | 365 988.00 | 1 477 164.00 | 1 843 152.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 510.00 | 53 510.00 | | 53 510.00 |
DB Share, merger, contribution premiums, etc. | 11 896.00 | 11 896.00 | | 11 896.00 |
DD Legal reserve (1) | 5 351.00 | 5 351.00 | | 5 351.00 |
DG Other reserves | 390 536.00 | 387 060.00 | | 390 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 557.00 | 3 476.00 | | 77 557.00 |
DL TOTAL (I) | 538 849.00 | 461 293.00 | | 538 849.00 |
DU Loans and Debts from Credit Institutions (3) | 120 031.00 | 162 788.00 | | 120 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 3 371.00 | | 3 533.00 |
DX Trade payables and related accounts | 410 857.00 | 359 121.00 | | 410 857.00 |
DY Tax and social security liabilities | 309 919.00 | 550 974.00 | | 309 919.00 |
EA Other liabilities | 93 975.00 | 171 988.00 | | 93 975.00 |
EC TOTAL (IV) | 938 315.00 | 1 248 243.00 | | 938 315.00 |
EE Grand total (I to V) | 1 477 164.00 | 1 709 536.00 | | 1 477 164.00 |
EG Accrued income and payables due within one year | 840 039.00 | 1 248 243.00 | | 840 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 374.00 | | |
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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 | 515 261.00 | | 281.00 | 515 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 351.00 | |
I4 DECREASES Grand Total | | 144 075.00 | 371 468.00 | |
IO DECREASES Total including other intangible assets | | 8 088.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 987.00 | 325 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 088.00 | | | 20 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 823.00 | | 281.00 | 460 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 351.00 | | | 34 351.00 |
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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 | 427 310.00 | 9 774.00 | 144 075.00 | 427 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | | 8 088.00 | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 221.00 | 9 774.00 | 135 987.00 | 419 221.00 |
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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 | | 61 626.00 | | |
6T Receivables | | 11 353.00 | | |
7B Total provisions for depreciation | | 72 979.00 | | |
7C Grand total | | 72 979.00 | | |
UE of which provisions and reversals: - Operating | | 72 979.00 | | |
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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 | 410 857.00 | 410 857.00 | | 410 857.00 |
8C Staff and Related Accounts | 97 031.00 | 97 031.00 | | 97 031.00 |
8D Social Security and Other Social Organizations | 96 192.00 | 96 192.00 | | 96 192.00 |
8E Income Taxes | 22 036.00 | 22 036.00 | | 22 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 975.00 | 93 975.00 | | 93 975.00 |
UT Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
UX Other trade receivables | 557 105.00 | 557 105.00 | | 557 105.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
VA Doubtful or disputed receivables | 13 623.00 | 13 623.00 | | 13 623.00 |
VB VAT | 104 364.00 | 104 364.00 | | 104 364.00 |
VH Loans with a maturity of more than one year at origin | 120 031.00 | 21 755.00 | 98 276.00 | 120 031.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VK Loans repaid during the year | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 023.00 | 80 023.00 | | 80 023.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 392.00 | 767 741.00 | 18 651.00 | 786 392.00 |
VW VAT | 84 701.00 | 84 701.00 | | 84 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 315.00 | 840 039.00 | 98 276.00 | 938 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
