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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 | 14 844.00 | 14 844.00 | | 14 844.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 577 727.00 | 506 174.00 | 71 553.00 | 577 727.00 |
AR Technical installations, industrial equipment and tools | 286 520.00 | 261 322.00 | 25 198.00 | 286 520.00 |
AT Other tangible assets | 416 969.00 | 367 775.00 | 49 194.00 | 416 969.00 |
BD Other fixed assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 1 323 893.00 | 1 150 116.00 | 173 776.00 | 1 323 893.00 |
BL Raw materials, supplies | 302 539.00 | | 302 539.00 | 302 539.00 |
BX Customers and related accounts | 917 697.00 | 30 812.00 | 886 885.00 | 917 697.00 |
BZ Other receivables | 79 314.00 | | 79 314.00 | 79 314.00 |
CD Marketable securities | 981 844.00 | | 981 844.00 | 981 844.00 |
CF Cash and cash equivalents | 390 236.00 | | 390 236.00 | 390 236.00 |
CH Prepaid expenses | 15 176.00 | | 15 176.00 | 15 176.00 |
CJ TOTAL (II) | 2 686 807.00 | 30 812.00 | 2 655 995.00 | 2 686 807.00 |
CO Grand total (0 to V) | 4 010 701.00 | 1 180 929.00 | 2 829 772.00 | 4 010 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 174 550.00 | 1 172 116.00 | | 1 174 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 926.00 | 222 434.00 | | 296 926.00 |
DL TOTAL (I) | 1 801 477.00 | 1 724 550.00 | | 1 801 477.00 |
DP Provisions for Risks | 54 814.00 | | | 54 814.00 |
DR TOTAL (IV) | 54 814.00 | | | 54 814.00 |
DU Loans and Debts from Credit Institutions (3) | 47 685.00 | 79 100.00 | | 47 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 827.00 | 70 460.00 | | 23 827.00 |
DX Trade payables and related accounts | 555 867.00 | 633 395.00 | | 555 867.00 |
DY Tax and social security liabilities | 336 121.00 | 406 219.00 | | 336 121.00 |
EA Other liabilities | 9 977.00 | 23 239.00 | | 9 977.00 |
EC TOTAL (IV) | 973 480.00 | 1 212 416.00 | | 973 480.00 |
EE Grand total (I to V) | 2 829 772.00 | 2 936 967.00 | | 2 829 772.00 |
EG Accrued income and payables due within one year | 945 673.00 | 1 203 634.00 | | 945 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 370.00 | | |
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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 | 1 312 725.00 | | 42 080.00 | 1 312 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | 30 912.00 | 1 323 893.00 | |
IO DECREASES Total including other intangible assets | | | 33 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 912.00 | 1 281 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 138.00 | | | 33 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 050.00 | | 42 080.00 | 1 270 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | 1 122 990.00 | 58 038.00 | 30 912.00 | 1 122 990.00 |
PE DEPRECIATION Total including other intangible assets | 14 844.00 | | | 14 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 146.00 | 58 038.00 | 30 912.00 | 1 108 146.00 |
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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 | 555 867.00 | 555 867.00 | | 555 867.00 |
8C Staff and Related Accounts | 46 716.00 | 46 716.00 | | 46 716.00 |
8D Social Security and Other Social Organizations | 62 577.00 | 62 577.00 | | 62 577.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
UT Other financial assets | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 887 264.00 | | | 887 264.00 |
UZ Social Security, other social security organizations | 8 673.00 | | | 8 673.00 |
VA Doubtful or disputed receivables | 30 433.00 | | | 30 433.00 |
VB VAT | 28 949.00 | | | 28 949.00 |
VH Loans with a maturity of more than one year at origin | 47 685.00 | 19 879.00 | 27 806.00 | 47 685.00 |
VI Group and Associates | 23 827.00 | 23 827.00 | | 23 827.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VP Miscellaneous | 24 526.00 | | | 24 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 866.00 | 21 866.00 | | 21 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 165.00 | | | 17 165.00 |
VS Prepaid expenses | 15 176.00 | | | 15 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 777.00 | 1 017 777.00 | | 1 017 777.00 |
VW VAT | 202 568.00 | 202 568.00 | | 202 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 480.00 | 945 673.00 | 27 806.00 | 973 480.00 |
