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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 145 439.00 | 102 273.00 | 43 165.00 | 145 439.00 |
AR Technical installations, industrial equipment and tools | 49 825.00 | 46 667.00 | 3 158.00 | 49 825.00 |
AT Other tangible assets | 219 882.00 | 162 727.00 | 57 154.00 | 219 882.00 |
BJ TOTAL (I) | 460 316.00 | 311 668.00 | 148 648.00 | 460 316.00 |
BT Goods | 1 218 195.00 | | 1 218 195.00 | 1 218 195.00 |
BX Customers and related accounts | 37 389.00 | | 37 389.00 | 37 389.00 |
BZ Other receivables | 38 081.00 | | 38 081.00 | 38 081.00 |
CF Cash and cash equivalents | 238 682.00 | | 238 682.00 | 238 682.00 |
CJ TOTAL (II) | 1 532 347.00 | | 1 532 347.00 | 1 532 347.00 |
CO Grand total (0 to V) | 1 992 663.00 | 311 668.00 | 1 680 995.00 | 1 992 663.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 851 113.00 | 668 512.00 | | 851 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 659.00 | 182 601.00 | | 312 659.00 |
DL TOTAL (I) | 1 173 013.00 | 860 353.00 | | 1 173 013.00 |
DU Loans and Debts from Credit Institutions (3) | 15 640.00 | 47 052.00 | | 15 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 441.00 | 20 970.00 | | 27 441.00 |
DW Advances and down payments received on current orders | | 26 690.00 | | |
DX Trade payables and related accounts | 220 364.00 | 232 300.00 | | 220 364.00 |
DY Tax and social security liabilities | 229 109.00 | 190 370.00 | | 229 109.00 |
EA Other liabilities | 15 428.00 | 16 326.00 | | 15 428.00 |
EC TOTAL (IV) | 507 982.00 | 533 707.00 | | 507 982.00 |
EE Grand total (I to V) | 1 680 995.00 | 1 394 061.00 | | 1 680 995.00 |
EG Accrued income and payables due within one year | 507 982.00 | 518 423.00 | | 507 982.00 |
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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 | 443 707.00 | | 16 606.00 | 443 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 460 313.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 537.00 | | 16 606.00 | 398 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 282 639.00 | 29 029.00 | | 282 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 639.00 | 29 029.00 | | 282 639.00 |
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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 | 220 364.00 | 220 364.00 | | 220 364.00 |
8C Staff and Related Accounts | 84 901.00 | 84 901.00 | | 84 901.00 |
8D Social Security and Other Social Organizations | 70 887.00 | 70 887.00 | | 70 887.00 |
8E Income Taxes | 45 327.00 | 45 327.00 | | 45 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
UX Other trade receivables | 37 389.00 | 37 389.00 | | 37 389.00 |
UY Staff and related accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 15 284.00 | 15 284.00 | | 15 284.00 |
VI Group and Associates | 27 441.00 | 27 441.00 | | 27 441.00 |
VJ Loans taken out during the year | 1 574.00 | | | 1 574.00 |
VK Loans repaid during the year | 32 986.00 | | | 32 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 470.00 | 75 470.00 | | 75 470.00 |
VW VAT | 27 845.00 | 27 845.00 | | 27 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 982.00 | 507 982.00 | | 507 982.00 |
