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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 710.00 | 2 710.00 | | 2 710.00 |
AP Buildings | 30 698.00 | 30 364.00 | 334.00 | 30 698.00 |
AR Technical installations, industrial equipment and tools | 379 200.00 | 311 297.00 | 67 903.00 | 379 200.00 |
AT Other tangible assets | 77 471.00 | 52 468.00 | 25 003.00 | 77 471.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 523 350.00 | 397 728.00 | 125 621.00 | 523 350.00 |
BL Raw materials, supplies | 36 182.00 | | 36 182.00 | 36 182.00 |
BN Goods in progress | 43 563.00 | | 43 563.00 | 43 563.00 |
BR Intermediate and finished products | 42 956.00 | | 42 956.00 | 42 956.00 |
BX Customers and related accounts | 151 879.00 | 3 964.00 | 147 915.00 | 151 879.00 |
BZ Other receivables | 32 250.00 | | 32 250.00 | 32 250.00 |
CD Marketable securities | 34 160.00 | | 34 160.00 | 34 160.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 341 823.00 | 3 964.00 | 337 859.00 | 341 823.00 |
CO Grand total (0 to V) | 865 173.00 | 401 692.00 | 463 481.00 | 865 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 62 234.00 | | | 62 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | | | 12 747.00 |
DL TOTAL (I) | 206 981.00 | | | 206 981.00 |
DU Loans and Debts from Credit Institutions (3) | 72 581.00 | | | 72 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 489.00 | | | 45 489.00 |
DX Trade payables and related accounts | 62 049.00 | | | 62 049.00 |
DY Tax and social security liabilities | 76 285.00 | | | 76 285.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 256 499.00 | | | 256 499.00 |
EE Grand total (I to V) | 463 481.00 | | | 463 481.00 |
EG Accrued income and payables due within one year | 215 843.00 | | | 215 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 419.00 | | | 14 419.00 |
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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 | 459 576.00 | | 63 773.00 | 459 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 523 350.00 | |
IO DECREASES Total including other intangible assets | | | 34 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 088.00 | | | 34 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 597.00 | | 63 773.00 | 423 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | | 1 892.00 |
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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 | 375 513.00 | 22 216.00 | | 375 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 328.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 243.00 | 21 887.00 | | 372 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | 1 016.00 | | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | 1 016.00 | | 2 948.00 |
7C Grand total | 2 948.00 | 1 016.00 | | 2 948.00 |
UE of which provisions and reversals: - Operating | | 1 016.00 | | |
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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 | 62 049.00 | 62 049.00 | | 62 049.00 |
8C Staff and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8D Social Security and Other Social Organizations | 28 541.00 | 28 541.00 | | 28 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 349.00 | | | 1 349.00 |
UX Other trade receivables | 145 916.00 | | | 145 916.00 |
UZ Social Security, other social security organizations | 11 242.00 | | | 11 242.00 |
VA Doubtful or disputed receivables | 5 963.00 | | | 5 963.00 |
VB VAT | 11 701.00 | | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 14 419.00 | 14 419.00 | | 14 419.00 |
VH Loans with a maturity of more than one year at origin | 58 162.00 | 17 506.00 | 40 656.00 | 58 162.00 |
VI Group and Associates | 45 489.00 | 45 489.00 | | 45 489.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 14 473.00 | | | 14 473.00 |
VM Income taxes | 9 307.00 | | | 9 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 806.00 | 184 458.00 | 1 349.00 | 185 806.00 |
VW VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 499.00 | 215 843.00 | 40 656.00 | 256 499.00 |
