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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 132.00 | 46 588.00 | 59 544.00 | 106 132.00 |
AH Goodwill | 175 616.00 | | 175 616.00 | 175 616.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 304 953.00 | 415 676.00 | 889 277.00 | 1 304 953.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 29 472.00 | | 29 472.00 | 29 472.00 |
BJ TOTAL (I) | 1 919 161.00 | 462 683.00 | 1 456 478.00 | 1 919 161.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 699 330.00 | | 4 699 330.00 | 4 699 330.00 |
BX Customers and related accounts | 216 159.00 | | 216 159.00 | 216 159.00 |
BZ Other receivables | 238 061.00 | | 238 061.00 | 238 061.00 |
CF Cash and cash equivalents | 202 407.00 | | 202 407.00 | 202 407.00 |
CH Prepaid expenses | 106 472.00 | | 106 472.00 | 106 472.00 |
CJ TOTAL (II) | 5 462 429.00 | | 5 462 429.00 | 5 462 429.00 |
CO Grand total (0 to V) | 7 381 590.00 | 462 683.00 | 6 918 907.00 | 7 381 590.00 |
CX Development or Research and Development Expenses | 2 987.00 | 419.00 | 2 569.00 | 2 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 011 869.00 | 4 011 869.00 | | 4 011 869.00 |
DH Retained earnings | -185 031.00 | 36 273.00 | | -185 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 102.00 | -221 304.00 | | 14 102.00 |
DL TOTAL (I) | 3 849 324.00 | 3 835 222.00 | | 3 849 324.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 701 392.00 | 701 032.00 | | 701 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 353.00 | 1 245 291.00 | | 1 166 353.00 |
DX Trade payables and related accounts | 849 605.00 | 931 104.00 | | 849 605.00 |
DY Tax and social security liabilities | 55 943.00 | 84 937.00 | | 55 943.00 |
EA Other liabilities | 281 289.00 | 89 780.00 | | 281 289.00 |
EC TOTAL (IV) | 3 054 582.00 | 3 052 143.00 | | 3 054 582.00 |
EE Grand total (I to V) | 6 918 907.00 | 6 902 366.00 | | 6 918 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
EI Including equity loans | 1 166 353.00 | | | 1 166 353.00 |
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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 | 1 335 889.00 | | 288 788.00 | 1 335 889.00 |
KD ACQUISITIONS Total including other intangible assets | 265 236.00 | | 24 487.00 | 265 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 653.00 | | 264 301.00 | 1 070 653.00 |
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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 | 348 043.00 | 122 076.00 | 7 436.00 | 348 043.00 |
PE DEPRECIATION Total including other intangible assets | 13 890.00 | 33 117.00 | | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 153.00 | 88 960.00 | 7 436.00 | 334 153.00 |
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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 | 15 000.00 | | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 849 605.00 | 849 605.00 | | 849 605.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 289.00 | 281 289.00 | | 281 289.00 |
UT Other financial assets | 29 471.00 | | 29 472.00 | 29 471.00 |
UX Other trade receivables | 216 159.00 | 216 159.00 | | 216 159.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
UZ Social Security, other social security organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 134 186.00 | 134 186.00 | | 134 186.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 1 166 353.00 | 1 166 353.00 | | 1 166 353.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VP Miscellaneous | 56 277.00 | 56 277.00 | | 56 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 955.00 | 34 955.00 | | 34 955.00 |
VS Prepaid expenses | 106 472.00 | 106 472.00 | | 106 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 164.00 | 560 692.00 | 29 472.00 | 590 164.00 |
VW VAT | 45 105.00 | 45 105.00 | | 45 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 582.00 | 2 354 582.00 | 700 000.00 | 3 054 582.00 |
