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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 | 38 636.00 | 33 835.00 | 4 800.00 | 38 636.00 |
AH Goodwill | 1 382 878.00 | | 1 382 878.00 | 1 382 878.00 |
AP Buildings | 213 667.00 | 131 922.00 | 81 745.00 | 213 667.00 |
AR Technical installations, industrial equipment and tools | 299 959.00 | 221 628.00 | 78 330.00 | 299 959.00 |
AT Other tangible assets | 163 321.00 | 158 054.00 | 5 267.00 | 163 321.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 144 270.00 | 545 439.00 | 1 598 830.00 | 2 144 270.00 |
BL Raw materials, supplies | 8 930.00 | | 8 930.00 | 8 930.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 121 595.00 | | 121 595.00 | 121 595.00 |
BZ Other receivables | 74 730.00 | | 74 730.00 | 74 730.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 48 383.00 | | 48 383.00 | 48 383.00 |
CJ TOTAL (II) | 257 237.00 | | 257 237.00 | 257 237.00 |
CO Grand total (0 to V) | 2 401 507.00 | 545 439.00 | 1 856 068.00 | 2 401 507.00 |
CU Other investments | 45 720.00 | | 45 720.00 | 45 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 600.00 | | | 46 600.00 |
DD Legal reserve (1) | 4 660.00 | | | 4 660.00 |
DE Statutory or contractual reserves | 190 166.00 | | | 190 166.00 |
DG Other reserves | 530 088.00 | | | 530 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 433.00 | | | 277 433.00 |
DL TOTAL (I) | 1 048 948.00 | | | 1 048 948.00 |
DU Loans and Debts from Credit Institutions (3) | 464 089.00 | | | 464 089.00 |
DX Trade payables and related accounts | 89 390.00 | | | 89 390.00 |
DY Tax and social security liabilities | 204 582.00 | | | 204 582.00 |
EA Other liabilities | 49 060.00 | | | 49 060.00 |
EC TOTAL (IV) | 807 120.00 | | | 807 120.00 |
EE Grand total (I to V) | 1 856 068.00 | | | 1 856 068.00 |
EG Accrued income and payables due within one year | 653 458.00 | | | 653 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 692.00 | | | 140 692.00 |
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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 | 2 131 118.00 | | 13 151.00 | 2 131 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 809.00 | |
I4 DECREASES Grand Total | | | 2 144 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 606.00 | | 7 338.00 | 669 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 809.00 | | | 45 809.00 |
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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 | 487 636.00 | 57 803.00 | | 487 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 144.00 | 56 460.00 | | 455 144.00 |
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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 | 89 390.00 | 89 390.00 | | 89 390.00 |
8C Staff and Related Accounts | 100 843.00 | 100 843.00 | | 100 843.00 |
8D Social Security and Other Social Organizations | 103 739.00 | 103 739.00 | | 103 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 060.00 | 49 060.00 | | 49 060.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 121 595.00 | | | 121 595.00 |
UZ Social Security, other social security organizations | 2 508.00 | | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 26 585.00 | 16 739.00 | 9 846.00 | 26 585.00 |
VH Loans with a maturity of more than one year at origin | 437 504.00 | 293 688.00 | 143 816.00 | 437 504.00 |
VK Loans repaid during the year | 195 061.00 | | | 195 061.00 |
VM Income taxes | 46 506.00 | | | 46 506.00 |
VN Other taxes, similar payments | 113.00 | | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 603.00 | | | 25 603.00 |
VS Prepaid expenses | 48 383.00 | | | 48 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 797.00 | 244 708.00 | 89.00 | 244 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 121.00 | 653 459.00 | 153 662.00 | 807 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
