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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AJ Other Intangible Assets | 900.00 | 811.00 | 90.00 | 900.00 |
AP Buildings | 59 310.00 | 59 310.00 | | 59 310.00 |
AR Technical installations, industrial equipment and tools | 690 906.00 | 606 152.00 | 84 754.00 | 690 906.00 |
AT Other tangible assets | 484 864.00 | 392 221.00 | 92 643.00 | 484 864.00 |
BD Other fixed assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 471 582.00 | 1 070 432.00 | 401 150.00 | 1 471 582.00 |
BT Goods | 171 468.00 | | 171 468.00 | 171 468.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 34 420.00 | | 34 420.00 | 34 420.00 |
BZ Other receivables | 102 739.00 | | 102 739.00 | 102 739.00 |
CF Cash and cash equivalents | 200 860.00 | | 200 860.00 | 200 860.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 523 295.00 | | 523 295.00 | 523 295.00 |
CO Grand total (0 to V) | 1 994 876.00 | 1 070 432.00 | 924 444.00 | 1 994 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 6 014.00 | | | 6 014.00 |
DG Other reserves | 315 623.00 | | | 315 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 528.00 | | | 64 528.00 |
DJ Investment subsidies | 1 285.00 | | | 1 285.00 |
DL TOTAL (I) | 433 185.00 | | | 433 185.00 |
DU Loans and Debts from Credit Institutions (3) | 220 114.00 | | | 220 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 244.00 | | | 107 244.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 103 253.00 | | | 103 253.00 |
DY Tax and social security liabilities | 59 064.00 | | | 59 064.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 491 259.00 | | | 491 259.00 |
EE Grand total (I to V) | 924 444.00 | | | 924 444.00 |
EG Accrued income and payables due within one year | 339 809.00 | | | 339 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 850.00 | | | 17 850.00 |
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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 | 1 618 988.00 | | 56 584.00 | 1 618 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 704.00 | |
I4 DECREASES Grand Total | | 203 991.00 | 1 471 582.00 | |
IO DECREASES Total including other intangible assets | | | 184 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 991.00 | 1 235 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 797.00 | | | 184 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 487.00 | | 56 584.00 | 1 382 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 704.00 | | | 51 704.00 |
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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 | 1 136 374.00 | 126 127.00 | 192 069.00 | 1 136 374.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | 180.00 | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 805.00 | 125 947.00 | 192 069.00 | 1 123 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | | 2 192.00 | 2 192.00 |
7C Grand total | 2 192.00 | | 2 192.00 | 2 192.00 |
UE of which provisions and reversals: - Operating | | | 2 192.00 | |
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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 | 103 253.00 | 103 253.00 | | 103 253.00 |
8C Staff and Related Accounts | 26 846.00 | 26 846.00 | | 26 846.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 704.00 | | | 704.00 |
UX Other trade receivables | 34 420.00 | | | 34 420.00 |
UZ Social Security, other social security organizations | 23 400.00 | | | 23 400.00 |
VB VAT | 8 441.00 | | | 8 441.00 |
VG Loans with a maturity of up to one year at origin | 17 850.00 | 17 850.00 | | 17 850.00 |
VH Loans with a maturity of more than one year at origin | 202 264.00 | 50 814.00 | 146 688.00 | 202 264.00 |
VI Group and Associates | 107 244.00 | 107 244.00 | | 107 244.00 |
VK Loans repaid during the year | 72 567.00 | | | 72 567.00 |
VM Income taxes | 36 402.00 | | | 36 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 496.00 | | | 34 496.00 |
VS Prepaid expenses | 10 618.00 | | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 480.00 | 147 776.00 | 704.00 | 148 480.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 229.00 | 339 779.00 | 146 688.00 | 491 229.00 |
