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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 | 33 059.00 | 27 498.00 | 5 561.00 | 33 059.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 52 285.00 | 52 285.00 | | 52 285.00 |
AR Technical installations, industrial equipment and tools | 978 914.00 | 571 081.00 | 407 832.00 | 978 914.00 |
AT Other tangible assets | 756 642.00 | 535 663.00 | 220 978.00 | 756 642.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 2 046 918.00 | 1 186 528.00 | 860 390.00 | 2 046 918.00 |
BL Raw materials, supplies | 287 354.00 | | 287 354.00 | 287 354.00 |
BX Customers and related accounts | 1 499 207.00 | 19 476.00 | 1 479 732.00 | 1 499 207.00 |
BZ Other receivables | 304 431.00 | | 304 431.00 | 304 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 232.00 | | 63 232.00 | 63 232.00 |
CH Prepaid expenses | 23 437.00 | | 23 437.00 | 23 437.00 |
CJ TOTAL (II) | 2 177 660.00 | 19 476.00 | 2 158 185.00 | 2 177 660.00 |
CO Grand total (0 to V) | 4 224 578.00 | 1 206 004.00 | 3 018 574.00 | 4 224 578.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 454 185.00 | 454 185.00 | | 454 185.00 |
DD Legal reserve (1) | 27 000.00 | 24 189.00 | | 27 000.00 |
DG Other reserves | 155 830.00 | 99 567.00 | | 155 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 847.00 | 259 074.00 | | -209 847.00 |
DJ Investment subsidies | 23 800.00 | 30 457.00 | | 23 800.00 |
DL TOTAL (I) | 720 968.00 | 1 137 472.00 | | 720 968.00 |
DU Loans and Debts from Credit Institutions (3) | 887 557.00 | 427 786.00 | | 887 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 791.00 | | | 26 791.00 |
DX Trade payables and related accounts | 601 926.00 | 682 350.00 | | 601 926.00 |
DY Tax and social security liabilities | 511 279.00 | 414 084.00 | | 511 279.00 |
DZ Fixed asset liabilities and related accounts | | 16 242.00 | | |
EA Other liabilities | 35 626.00 | 20 634.00 | | 35 626.00 |
EB Prepaid income (2) | 234 427.00 | | | 234 427.00 |
EC TOTAL (IV) | 2 297 606.00 | 1 561 097.00 | | 2 297 606.00 |
EE Grand total (I to V) | 3 018 574.00 | 2 698 569.00 | | 3 018 574.00 |
EG Accrued income and payables due within one year | 1 810 615.00 | 1 414 244.00 | | 1 810 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 905.00 | 182 081.00 | | 230 905.00 |
EI Including equity loans | 26 791.00 | | | 26 791.00 |
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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 | 1 867 463.00 | | 222 579.00 | 1 867 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
I4 DECREASES Grand Total | | 43 125.00 | 2 046 918.00 | |
IO DECREASES Total including other intangible assets | | | 254 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 125.00 | 1 787 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 410.00 | | 700.00 | 253 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 193.00 | | 221 772.00 | 1 609 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | 107.00 | 4 861.00 |
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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 | 1 121 614.00 | 106 947.00 | 42 033.00 | 1 121 614.00 |
PE DEPRECIATION Total including other intangible assets | 24 860.00 | 2 638.00 | | 24 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 754.00 | 104 309.00 | 42 033.00 | 1 096 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 476.00 | | | 19 476.00 |
7B Total provisions for depreciation | 19 476.00 | | | 19 476.00 |
7C Grand total | 19 476.00 | | | 19 476.00 |
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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 | 601 926.00 | 601 926.00 | | 601 926.00 |
8C Staff and Related Accounts | 58 488.00 | 58 488.00 | | 58 488.00 |
8D Social Security and Other Social Organizations | 93 332.00 | 93 332.00 | | 93 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 626.00 | 35 626.00 | | 35 626.00 |
8L Deferred income | 234 427.00 | 234 427.00 | | 234 427.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 1 461 074.00 | | | 1 461 074.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VA Doubtful or disputed receivables | 38 133.00 | | | 38 133.00 |
VB VAT | 87 868.00 | | | 87 868.00 |
VC Group and associates | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 230 905.00 | 230 905.00 | | 230 905.00 |
VH Loans with a maturity of more than one year at origin | 656 652.00 | 169 662.00 | 483 996.00 | 656 652.00 |
VI Group and Associates | 26 791.00 | 26 791.00 | | 26 791.00 |
VJ Loans taken out during the year | 540 400.00 | | | 540 400.00 |
VK Loans repaid during the year | 129 529.00 | | | 129 529.00 |
VM Income taxes | 66 315.00 | | | 66 315.00 |
VP Miscellaneous | 12 518.00 | | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 352.00 | 20 352.00 | | 20 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 651.00 | | | 136 651.00 |
VS Prepaid expenses | 23 437.00 | | | 23 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 924.00 | 1 827 075.00 | 4 849.00 | 1 831 924.00 |
VW VAT | 339 106.00 | 339 106.00 | | 339 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 606.00 | 1 810 615.00 | 483 996.00 | 2 297 606.00 |
