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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 | 3 179.00 | 2 168.00 | 1 010.00 | 3 179.00 |
AH Goodwill | 1 761.00 | | 1 761.00 | 1 761.00 |
AN Land | 12 083.00 | | 12 083.00 | 12 083.00 |
AP Buildings | 672 345.00 | 488 147.00 | 184 197.00 | 672 345.00 |
AR Technical installations, industrial equipment and tools | 168 405.00 | 141 036.00 | 27 368.00 | 168 405.00 |
AT Other tangible assets | 153 880.00 | 128 903.00 | 24 976.00 | 153 880.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 012 605.00 | 760 257.00 | 252 348.00 | 1 012 605.00 |
BL Raw materials, supplies | 15 260.00 | | 15 260.00 | 15 260.00 |
BT Goods | 289 776.00 | | 289 776.00 | 289 776.00 |
BX Customers and related accounts | 225 187.00 | 766.00 | 224 420.00 | 225 187.00 |
BZ Other receivables | 81 723.00 | | 81 723.00 | 81 723.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 139 003.00 | | 139 003.00 | 139 003.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 863 934.00 | 766.00 | 863 167.00 | 863 934.00 |
CO Grand total (0 to V) | 1 876 539.00 | 761 023.00 | 1 115 515.00 | 1 876 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 638 041.00 | | | 638 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 211.00 | | | 34 211.00 |
DJ Investment subsidies | 11 535.00 | | | 11 535.00 |
DL TOTAL (I) | 700 641.00 | | | 700 641.00 |
DU Loans and Debts from Credit Institutions (3) | 75 410.00 | | | 75 410.00 |
DX Trade payables and related accounts | 190 002.00 | | | 190 002.00 |
DY Tax and social security liabilities | 149 461.00 | | | 149 461.00 |
EC TOTAL (IV) | 414 874.00 | | | 414 874.00 |
EE Grand total (I to V) | 1 115 515.00 | | | 1 115 515.00 |
EG Accrued income and payables due within one year | 398 289.00 | | | 398 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 500.00 | | | 48 500.00 |
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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 | 981 614.00 | | 30 990.00 | 981 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 1 012 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 723.00 | | 30 990.00 | 975 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 705 617.00 | 54 640.00 | | 705 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 477.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 925.00 | 54 162.00 | | 703 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | | 105.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | | 105.00 | 872.00 |
7C Grand total | 872.00 | | 105.00 | 872.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
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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 | 190 002.00 | 190 002.00 | | 190 002.00 |
8C Staff and Related Accounts | 56 434.00 | 56 434.00 | | 56 434.00 |
8D Social Security and Other Social Organizations | 42 624.00 | 42 624.00 | | 42 624.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 220 917.00 | | | 220 917.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VA Doubtful or disputed receivables | 4 269.00 | | | 4 269.00 |
VB VAT | 25 247.00 | | | 25 247.00 |
VC Group and associates | 11 255.00 | | | 11 255.00 |
VG Loans with a maturity of up to one year at origin | 48 500.00 | 48 500.00 | | 48 500.00 |
VH Loans with a maturity of more than one year at origin | 26 910.00 | 10 326.00 | 16 584.00 | 26 910.00 |
VK Loans repaid during the year | 12 124.00 | | | 12 124.00 |
VM Income taxes | 28 522.00 | | | 28 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 847.00 | | | 15 847.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 894.00 | 312 894.00 | | 312 894.00 |
VW VAT | 48 458.00 | 48 458.00 | | 48 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 874.00 | 398 289.00 | 16 584.00 | 414 874.00 |
