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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 | 4 468.00 | 2 425.00 | 2 043.00 | 4 468.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 310 319.00 | 139 836.00 | 170 484.00 | 310 319.00 |
AR Technical installations, industrial equipment and tools | 86 585.00 | 63 721.00 | 22 865.00 | 86 585.00 |
AT Other tangible assets | 82 991.00 | 60 283.00 | 22 707.00 | 82 991.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 503 150.00 | 266 265.00 | 236 884.00 | 503 150.00 |
BT Goods | 47 592.00 | | 47 592.00 | 47 592.00 |
BX Customers and related accounts | 352 371.00 | 41 319.00 | 311 052.00 | 352 371.00 |
BZ Other receivables | 147 988.00 | | 147 988.00 | 147 988.00 |
CD Marketable securities | 60 037.00 | | 60 037.00 | 60 037.00 |
CF Cash and cash equivalents | 46 109.00 | | 46 109.00 | 46 109.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 661 984.00 | 41 319.00 | 620 665.00 | 661 984.00 |
CO Grand total (0 to V) | 1 165 134.00 | 307 584.00 | 857 550.00 | 1 165 134.00 |
CP Shares due in less than one year | 4 212.00 | | | 4 212.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 197 927.00 | 189 364.00 | | 197 927.00 |
DH Retained earnings | | -21 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 747.00 | 30 488.00 | | 59 747.00 |
DL TOTAL (I) | 276 374.00 | 216 627.00 | | 276 374.00 |
DP Provisions for Risks | 69 304.00 | 48 746.00 | | 69 304.00 |
DR TOTAL (IV) | 69 304.00 | 48 746.00 | | 69 304.00 |
DU Loans and Debts from Credit Institutions (3) | 192 125.00 | 203 159.00 | | 192 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 2 508.00 | | 1 341.00 |
DW Advances and down payments received on current orders | | 9 850.00 | | |
DX Trade payables and related accounts | 263 406.00 | 233 850.00 | | 263 406.00 |
DY Tax and social security liabilities | 50 835.00 | 64 283.00 | | 50 835.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | 67.00 | | 67.00 |
EA Other liabilities | 4 097.00 | 32 435.00 | | 4 097.00 |
EC TOTAL (IV) | 511 871.00 | 546 151.00 | | 511 871.00 |
EE Grand total (I to V) | 857 550.00 | 811 524.00 | | 857 550.00 |
EG Accrued income and payables due within one year | 511 871.00 | 546 151.00 | | 511 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 127.00 | 14 480.00 | | 16 127.00 |
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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 | 234 595.00 | 31 670.00 | | 234 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 897.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 067.00 | 30 773.00 | | 233 067.00 |
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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 | 263 406.00 | 263 406.00 | | 263 406.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 4 212.00 | 4 212.00 | | 4 212.00 |
UX Other trade receivables | 319 998.00 | | | 319 998.00 |
UZ Social Security, other social security organizations | 2 549.00 | | | 2 549.00 |
VA Doubtful or disputed receivables | 32 373.00 | | | 32 373.00 |
VB VAT | 13 927.00 | | | 13 927.00 |
VC Group and associates | 80 444.00 | | | 80 444.00 |
VG Loans with a maturity of up to one year at origin | 16 127.00 | 16 127.00 | | 16 127.00 |
VH Loans with a maturity of more than one year at origin | 175 998.00 | 175 998.00 | | 175 998.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 203.00 | | | 31 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 068.00 | | | 51 068.00 |
VS Prepaid expenses | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 459.00 | 512 459.00 | | 512 459.00 |
VW VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 871.00 | 511 871.00 | | 511 871.00 |
