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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 142 333.00 | 64 460.00 | 77 873.00 | 142 333.00 |
AT Other tangible assets | 426 533.00 | 316 682.00 | 109 851.00 | 426 533.00 |
BJ TOTAL (I) | 616 732.00 | 381 141.00 | 235 590.00 | 616 732.00 |
BL Raw materials, supplies | 92 262.00 | 77 820.00 | 14 442.00 | 92 262.00 |
BT Goods | 536 192.00 | 179 130.00 | 357 062.00 | 536 192.00 |
BX Customers and related accounts | 86 101.00 | | 86 101.00 | 86 101.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 738 791.00 | 256 950.00 | 481 841.00 | 738 791.00 |
CO Grand total (0 to V) | 1 355 523.00 | 638 091.00 | 717 431.00 | 1 355 523.00 |
CS Evaluated investments - equity method | 2 131.00 | | 2 131.00 | 2 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 254 970.00 | 253 900.00 | | 254 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 103.00 | 1 071.00 | | -228 103.00 |
DL TOTAL (I) | 189 668.00 | 417 770.00 | | 189 668.00 |
DP Provisions for Risks | 35 950.00 | 35 950.00 | | 35 950.00 |
DR TOTAL (IV) | 35 950.00 | 35 950.00 | | 35 950.00 |
DU Loans and Debts from Credit Institutions (3) | 248 455.00 | 271 609.00 | | 248 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 276.00 | 91 068.00 | | 104 276.00 |
DX Trade payables and related accounts | 109 498.00 | 88 044.00 | | 109 498.00 |
DY Tax and social security liabilities | 29 584.00 | 27 907.00 | | 29 584.00 |
EC TOTAL (IV) | 491 814.00 | 478 628.00 | | 491 814.00 |
EE Grand total (I to V) | 717 431.00 | 932 349.00 | | 717 431.00 |
EG Accrued income and payables due within one year | 312 813.00 | 279 940.00 | | 312 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 702.00 | 9 687.00 | | 17 702.00 |
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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 | 628 947.00 | 7.00 | 42 982.00 | 628 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 55 204.00 | 616 732.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 204.00 | 568 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 088.00 | | 42 982.00 | 581 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | 7.00 | | 2 124.00 |
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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 | 379 740.00 | 56 605.00 | 55 204.00 | 379 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 740.00 | 56 605.00 | 55 204.00 | 379 740.00 |
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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 | 109 498.00 | 109 498.00 | | 109 498.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 86 101.00 | 86 101.00 | | 86 101.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 248 455.00 | 74 455.00 | 141 337.00 | 248 455.00 |
VI Group and Associates | 104 276.00 | 104 276.00 | | 104 276.00 |
VJ Loans taken out during the year | 35 673.00 | | | 35 673.00 |
VK Loans repaid during the year | 67 008.00 | | | 67 008.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 814.00 | 108 814.00 | | 108 814.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 814.00 | 317 813.00 | 141 337.00 | 491 814.00 |
