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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 15 740.00 | 1 111.00 | 14 629.00 | 15 740.00 |
AR Technical installations, industrial equipment and tools | 91 610.00 | 59 321.00 | 32 290.00 | 91 610.00 |
AT Other tangible assets | 75 471.00 | 43 322.00 | 32 150.00 | 75 471.00 |
BJ TOTAL (I) | 237 115.00 | 105 039.00 | 132 076.00 | 237 115.00 |
BL Raw materials, supplies | 16 081.00 | | 16 081.00 | 16 081.00 |
BX Customers and related accounts | 79 113.00 | | 79 113.00 | 79 113.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CD Marketable securities | 101 351.00 | | 101 351.00 | 101 351.00 |
CF Cash and cash equivalents | 85 456.00 | | 85 456.00 | 85 456.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 286 917.00 | | 286 917.00 | 286 917.00 |
CO Grand total (0 to V) | 524 032.00 | 105 039.00 | 418 993.00 | 524 032.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 347.00 | | | 165 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 912.00 | | | 84 912.00 |
DL TOTAL (I) | 259 059.00 | | | 259 059.00 |
DP Provisions for Risks | 2 829.00 | | | 2 829.00 |
DR TOTAL (IV) | 2 829.00 | | | 2 829.00 |
DU Loans and Debts from Credit Institutions (3) | 38 807.00 | | | 38 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 47 551.00 | | | 47 551.00 |
DY Tax and social security liabilities | 57 947.00 | | | 57 947.00 |
EC TOTAL (IV) | 157 106.00 | | | 157 106.00 |
EE Grand total (I to V) | 418 993.00 | | | 418 993.00 |
EG Accrued income and payables due within one year | 136 217.00 | | | 136 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 232 077.00 | | 20 123.00 | 232 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 15 085.00 | 237 115.00 | |
IO DECREASES Total including other intangible assets | | | 54 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 085.00 | 182 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 285.00 | | | 54 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 784.00 | | 20 123.00 | 177 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 90 298.00 | 29 827.00 | 15 085.00 | 90 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 013.00 | 29 827.00 | 15 085.00 | 89 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 829.00 | | |
6T Receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
7B Total provisions for depreciation | 3 548.00 | | 3 548.00 | 3 548.00 |
7C Grand total | 3 548.00 | 2 829.00 | 3 548.00 | 3 548.00 |
UE of which provisions and reversals: - Operating | | | 3 548.00 | |
UJ - Exceptional | | 2 829.00 | | |
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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 | 47 551.00 | 47 551.00 | | 47 551.00 |
8C Staff and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 19 514.00 | 19 514.00 | | 19 514.00 |
8E Income Taxes | 14 616.00 | 14 616.00 | | 14 616.00 |
UX Other trade receivables | 79 113.00 | | | 79 113.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 38 725.00 | 17 836.00 | 20 889.00 | 38 725.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VK Loans repaid during the year | 30 717.00 | | | 30 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 029.00 | 84 029.00 | | 84 029.00 |
VW VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 106.00 | 136 217.00 | 20 889.00 | 157 106.00 |
