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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 126 428.00 | | 126 428.00 | 126 428.00 |
AR Technical installations, industrial equipment and tools | 239 251.00 | 172 646.00 | 66 604.00 | 239 251.00 |
AT Other tangible assets | 442 259.00 | 298 018.00 | 144 241.00 | 442 259.00 |
BD Other fixed assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 820 153.00 | 475 688.00 | 344 465.00 | 820 153.00 |
BL Raw materials, supplies | 57 951.00 | | 57 951.00 | 57 951.00 |
BR Intermediate and finished products | 69 693.00 | 10 312.00 | 59 381.00 | 69 693.00 |
BT Goods | 9 154.00 | | 9 154.00 | 9 154.00 |
BX Customers and related accounts | 211 667.00 | | 211 667.00 | 211 667.00 |
BZ Other receivables | 44 780.00 | | 44 780.00 | 44 780.00 |
CD Marketable securities | 247 535.00 | 174.00 | 247 361.00 | 247 535.00 |
CF Cash and cash equivalents | 427 320.00 | | 427 320.00 | 427 320.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 1 073 715.00 | 10 485.00 | 1 063 230.00 | 1 073 715.00 |
CO Grand total (0 to V) | 1 893 869.00 | 486 174.00 | 1 407 695.00 | 1 893 869.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 510 474.00 | 522 401.00 | | 510 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 612.00 | 88 074.00 | | 101 612.00 |
DJ Investment subsidies | 16 382.00 | | | 16 382.00 |
DL TOTAL (I) | 683 028.00 | 665 034.00 | | 683 028.00 |
DU Loans and Debts from Credit Institutions (3) | 220 758.00 | 175 148.00 | | 220 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 748.00 | 66 918.00 | | 126 748.00 |
DX Trade payables and related accounts | 299 444.00 | 187 353.00 | | 299 444.00 |
DY Tax and social security liabilities | 74 457.00 | 91 535.00 | | 74 457.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 41 592.00 | | 2 400.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 724 667.00 | 562 546.00 | | 724 667.00 |
EE Grand total (I to V) | 1 407 695.00 | 1 227 580.00 | | 1 407 695.00 |
EG Accrued income and payables due within one year | 575 747.00 | 429 011.00 | | 575 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 747 478.00 | | 84 571.00 | 747 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 192.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 820 153.00 | |
IO DECREASES Total including other intangible assets | | | 131 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 896.00 | 681 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 453.00 | | | 131 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 864.00 | | 84 541.00 | 608 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | 30.00 | 7 162.00 |
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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 | 421 282.00 | 65 278.00 | 10 871.00 | 421 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 257.00 | 65 278.00 | 10 871.00 | 416 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 886.00 | 10 312.00 | 1 886.00 | 1 886.00 |
6X Other provisions for depreciation | 3 828.00 | | 3 654.00 | 3 828.00 |
7B Total provisions for depreciation | 5 714.00 | 10 312.00 | 5 540.00 | 5 714.00 |
7C Grand total | 5 714.00 | 10 312.00 | 5 540.00 | 5 714.00 |
UE of which provisions and reversals: - Operating | | 10 312.00 | 1 886.00 | |
UG - Financial | | | 3 654.00 | |
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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 | 299 444.00 | 299 444.00 | | 299 444.00 |
8C Staff and Related Accounts | 45 072.00 | 45 072.00 | | 45 072.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 211 667.00 | | | 211 667.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VB VAT | 26 713.00 | | | 26 713.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 220 711.00 | 71 791.00 | 148 920.00 | 220 711.00 |
VI Group and Associates | 126 748.00 | 126 748.00 | | 126 748.00 |
VJ Loans taken out during the year | 101 798.00 | | | 101 798.00 |
VK Loans repaid during the year | 56 229.00 | | | 56 229.00 |
VM Income taxes | 668.00 | | | 668.00 |
VP Miscellaneous | 17 180.00 | | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 313.00 | 263 313.00 | | 263 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 667.00 | 575 747.00 | 148 920.00 | 724 667.00 |
