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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 24 810.00 | 7 597.00 | 17 213.00 | 24 810.00 |
AR Technical installations, industrial equipment and tools | 127 992.00 | 113 761.00 | 14 230.00 | 127 992.00 |
AT Other tangible assets | 47 745.00 | 29 370.00 | 18 374.00 | 47 745.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 475 763.00 | 150 728.00 | 325 033.00 | 475 763.00 |
BT Goods | 107 305.00 | | 107 305.00 | 107 305.00 |
BX Customers and related accounts | 65 002.00 | | 65 002.00 | 65 002.00 |
BZ Other receivables | 34 104.00 | | 34 104.00 | 34 104.00 |
CF Cash and cash equivalents | 285 114.00 | | 285 114.00 | 285 114.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 496 476.00 | | 496 476.00 | 496 476.00 |
CO Grand total (0 to V) | 972 239.00 | 150 728.00 | 821 510.00 | 972 239.00 |
CP Shares due in less than one year | 5 216.00 | | | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 113.00 | 306 113.00 | | 306 113.00 |
DD Legal reserve (1) | 15 299.00 | 9 474.00 | | 15 299.00 |
DG Other reserves | 477.00 | 33 814.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 000.00 | 116 487.00 | | 244 000.00 |
DL TOTAL (I) | 565 889.00 | 465 888.00 | | 565 889.00 |
DU Loans and Debts from Credit Institutions (3) | 94 347.00 | 119 962.00 | | 94 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 16 174.00 | | 17 498.00 |
DX Trade payables and related accounts | 36 514.00 | 39 555.00 | | 36 514.00 |
DY Tax and social security liabilities | 107 263.00 | 72 347.00 | | 107 263.00 |
EC TOTAL (IV) | 255 622.00 | 248 039.00 | | 255 622.00 |
EE Grand total (I to V) | 821 510.00 | 713 927.00 | | 821 510.00 |
EG Accrued income and payables due within one year | 184 358.00 | 153 868.00 | | 184 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 142.00 | | 153.00 |
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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 | 487 234.00 | | 519.00 | 487 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 475 763.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 200 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 018.00 | | 519.00 | 212 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216.00 | | | 5 216.00 |
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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 | 143 701.00 | 15 120.00 | 8 092.00 | 143 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 701.00 | 15 120.00 | 8 092.00 | 143 701.00 |
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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 | 36 514.00 | 36 514.00 | | 36 514.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
8E Income Taxes | 41 347.00 | 41 347.00 | | 41 347.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 65 002.00 | 65 002.00 | | 65 002.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 94 194.00 | 22 930.00 | 67 281.00 | 94 194.00 |
VI Group and Associates | 17 498.00 | 17 498.00 | | 17 498.00 |
VK Loans repaid during the year | 25 617.00 | | | 25 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 240.00 | 22 240.00 | | 22 240.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 273.00 | 109 273.00 | | 109 273.00 |
VW VAT | 32 508.00 | 32 508.00 | | 32 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 622.00 | 184 358.00 | 67 281.00 | 255 622.00 |
