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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 760.00 | 367.00 | 393.00 | 760.00 |
AN Land | 18 250.00 | | 18 250.00 | 18 250.00 |
AP Buildings | 164 250.00 | 112 589.00 | 51 661.00 | 164 250.00 |
AR Technical installations, industrial equipment and tools | 362 074.00 | 341 159.00 | 20 915.00 | 362 074.00 |
AT Other tangible assets | 126 881.00 | 104 249.00 | 22 631.00 | 126 881.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 881 810.00 | 568 709.00 | 313 102.00 | 881 810.00 |
BT Goods | 198 329.00 | | 198 329.00 | 198 329.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 127 945.00 | 3 196.00 | 124 748.00 | 127 945.00 |
BZ Other receivables | 76 436.00 | | 76 436.00 | 76 436.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 420 000.00 | 3 196.00 | 416 804.00 | 420 000.00 |
CO Grand total (0 to V) | 1 301 810.00 | 571 905.00 | 729 905.00 | 1 301 810.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 69 075.00 | 69 075.00 | | 69 075.00 |
DG Other reserves | 141 632.00 | 144 648.00 | | 141 632.00 |
DH Retained earnings | 834.00 | 834.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 738.00 | -3 016.00 | | 22 738.00 |
DL TOTAL (I) | 454 279.00 | 431 541.00 | | 454 279.00 |
DU Loans and Debts from Credit Institutions (3) | 83 225.00 | 168 021.00 | | 83 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 674.00 | 175 565.00 | | 83 674.00 |
DX Trade payables and related accounts | 88 578.00 | 207 170.00 | | 88 578.00 |
DY Tax and social security liabilities | 20 151.00 | 20 349.00 | | 20 151.00 |
EC TOTAL (IV) | 275 627.00 | 571 106.00 | | 275 627.00 |
EE Grand total (I to V) | 729 905.00 | 1 002 647.00 | | 729 905.00 |
EG Accrued income and payables due within one year | 254 270.00 | 533 842.00 | | 254 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 406.00 | 62 991.00 | | 45 406.00 |
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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 | 915 075.00 | | 20 000.00 | 915 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 53 264.00 | 881 810.00 | |
IO DECREASES Total including other intangible assets | | 5 837.00 | 209 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 428.00 | 671 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 125.00 | | | 215 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 882.00 | | 20 000.00 | 698 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 540 698.00 | 31 457.00 | 3 447.00 | 540 698.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | 6.00 | 279.00 | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 714.00 | 31 451.00 | 3 168.00 | 529 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 142.00 | 1 604.00 | 5 550.00 | 7 142.00 |
7B Total provisions for depreciation | 7 142.00 | 1 604.00 | 5 550.00 | 7 142.00 |
7C Grand total | 7 142.00 | 1 604.00 | 5 550.00 | 7 142.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | 5 550.00 | |
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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 | 88 578.00 | 88 578.00 | | 88 578.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 124 115.00 | | | 124 115.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VA Doubtful or disputed receivables | 3 829.00 | | | 3 829.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VG Loans with a maturity of up to one year at origin | 45 961.00 | 45 961.00 | | 45 961.00 |
VH Loans with a maturity of more than one year at origin | 37 264.00 | 15 907.00 | 21 357.00 | 37 264.00 |
VI Group and Associates | 83 674.00 | 83 674.00 | | 83 674.00 |
VK Loans repaid during the year | 17 362.00 | | | 17 362.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 687.00 | | | 68 687.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 518.00 | 210 518.00 | 21 357.00 | 210 518.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 627.00 | 254 270.00 | 21 357.00 | 275 627.00 |
