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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 3 819.00 | | 3 819.00 | 3 819.00 |
AP Buildings | 77 856.00 | 10 946.00 | 66 910.00 | 77 856.00 |
AR Technical installations, industrial equipment and tools | 16 791.00 | 15 592.00 | 1 199.00 | 16 791.00 |
AT Other tangible assets | 174 777.00 | 86 812.00 | 87 965.00 | 174 777.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 275 233.00 | 114 360.00 | 160 873.00 | 275 233.00 |
BT Goods | 315 643.00 | | 315 643.00 | 315 643.00 |
BX Customers and related accounts | 326 588.00 | 10 941.00 | 315 647.00 | 326 588.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 346 380.00 | | 346 380.00 | 346 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 685.00 | 10 941.00 | 985 745.00 | 996 685.00 |
CO Grand total (0 to V) | 1 271 918.00 | 125 301.00 | 1 146 617.00 | 1 271 918.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 461.00 | 187 461.00 | | 187 461.00 |
DB Share, merger, contribution premiums, etc. | 12 539.00 | 12 539.00 | | 12 539.00 |
DD Legal reserve (1) | 19 686.00 | 19 686.00 | | 19 686.00 |
DG Other reserves | 364 999.00 | 349 530.00 | | 364 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 429.00 | 45 133.00 | | 84 429.00 |
DL TOTAL (I) | 669 113.00 | 614 348.00 | | 669 113.00 |
DU Loans and Debts from Credit Institutions (3) | 106 963.00 | 84 770.00 | | 106 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 939.00 | 30 793.00 | | 38 939.00 |
DX Trade payables and related accounts | 220 722.00 | 319 099.00 | | 220 722.00 |
DY Tax and social security liabilities | 107 390.00 | 95 404.00 | | 107 390.00 |
EA Other liabilities | 3 491.00 | 874.00 | | 3 491.00 |
EC TOTAL (IV) | 477 504.00 | 530 939.00 | | 477 504.00 |
EE Grand total (I to V) | 1 146 617.00 | 1 145 287.00 | | 1 146 617.00 |
EG Accrued income and payables due within one year | 406 679.00 | 474 060.00 | | 406 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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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 | 185 520.00 | | 92 123.00 | 185 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | 930.00 | 1 480.00 | 275 233.00 | 930.00 |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 930.00 | 1 480.00 | 269 424.00 | 930.00 |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 711.00 | | 92 123.00 | 179 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 87 637.00 | 28 203.00 | 1 480.00 | 87 637.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 91.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 719.00 | 28 111.00 | 1 480.00 | 86 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 474.00 | 5 086.00 | 2 619.00 | 8 474.00 |
7B Total provisions for depreciation | 8 474.00 | 5 086.00 | 2 619.00 | 8 474.00 |
7C Grand total | 8 474.00 | 5 086.00 | 2 619.00 | 8 474.00 |
UE of which provisions and reversals: - Operating | | 5 086.00 | 2 619.00 | |
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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 | 220 722.00 | 220 722.00 | | 220 722.00 |
8C Staff and Related Accounts | 40 662.00 | 40 662.00 | | 40 662.00 |
8D Social Security and Other Social Organizations | 30 171.00 | 30 171.00 | | 30 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 311 017.00 | | | 311 017.00 |
UZ Social Security, other social security organizations | 4 044.00 | | | 4 044.00 |
VA Doubtful or disputed receivables | 15 571.00 | | | 15 571.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 106 963.00 | 36 138.00 | 70 825.00 | 106 963.00 |
VI Group and Associates | 38 939.00 | 38 939.00 | | 38 939.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 34 491.00 | | | 34 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 845.00 | 11 845.00 | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 682.00 | 334 682.00 | | 334 682.00 |
VW VAT | 24 712.00 | 24 712.00 | | 24 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 504.00 | 406 679.00 | 70 825.00 | 477 504.00 |
