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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 | 9 754.00 | 9 283.00 | 471.00 | 9 754.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 31 233.00 | 31 233.00 | | 31 233.00 |
AP Buildings | 233 299.00 | 229 985.00 | 3 314.00 | 233 299.00 |
AR Technical installations, industrial equipment and tools | 195 486.00 | 163 859.00 | 31 627.00 | 195 486.00 |
AT Other tangible assets | 179 015.00 | 149 570.00 | 29 445.00 | 179 015.00 |
BH Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BJ TOTAL (I) | 886 151.00 | 583 930.00 | 302 221.00 | 886 151.00 |
BL Raw materials, supplies | 104 309.00 | | 104 309.00 | 104 309.00 |
BV Advances and down payments on orders | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 156 129.00 | | 156 129.00 | 156 129.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 277 997.00 | | 277 997.00 | 277 997.00 |
CO Grand total (0 to V) | 1 164 148.00 | 583 930.00 | 580 218.00 | 1 164 148.00 |
CP Shares due in less than one year | 11 689.00 | | | 11 689.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 6 645.00 | 55 603.00 | | 6 645.00 |
DH Retained earnings | | -55 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 945.00 | 50 636.00 | | 16 945.00 |
DL TOTAL (I) | 296 390.00 | 323 912.00 | | 296 390.00 |
DU Loans and Debts from Credit Institutions (3) | 20 070.00 | 48 802.00 | | 20 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 108 097.00 | 90 326.00 | | 108 097.00 |
DY Tax and social security liabilities | 69 551.00 | 55 011.00 | | 69 551.00 |
EA Other liabilities | 67 111.00 | | | 67 111.00 |
EC TOTAL (IV) | 283 828.00 | 194 139.00 | | 283 828.00 |
EE Grand total (I to V) | 580 218.00 | 518 051.00 | | 580 218.00 |
EG Accrued income and payables due within one year | 283 828.00 | 194 139.00 | | 283 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 530.00 | 47 961.00 | | 18 530.00 |
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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 | 577 288.00 | 15 831.00 | 9 189.00 | 577 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | 823.00 | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 828.00 | 15 008.00 | 9 189.00 | 568 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 108 097.00 | 108 097.00 | | 108 097.00 |
8C Staff and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 32 045.00 | 32 045.00 | | 32 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 111.00 | 67 111.00 | | 67 111.00 |
UT Other financial assets | 11 689.00 | 11 689.00 | | 11 689.00 |
UX Other trade receivables | 3 409.00 | | | 3 409.00 |
UZ Social Security, other social security organizations | 1 657.00 | | | 1 657.00 |
VB VAT | 11 080.00 | | | 11 080.00 |
VC Group and associates | 130 140.00 | | | 130 140.00 |
VG Loans with a maturity of up to one year at origin | 20 070.00 | 20 070.00 | | 20 070.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 13 015.00 | | | 13 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 870.00 | 175 870.00 | | 175 870.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 828.00 | 283 828.00 | | 283 828.00 |
