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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 | 36 912.00 | 36 912.00 | | 36 912.00 |
AN Land | 49 043.00 | 3 663.00 | 45 380.00 | 49 043.00 |
AP Buildings | 74 233.00 | 66 512.00 | 7 721.00 | 74 233.00 |
AR Technical installations, industrial equipment and tools | 19 048.00 | 8 890.00 | 10 159.00 | 19 048.00 |
AT Other tangible assets | 95 323.00 | 65 590.00 | 29 734.00 | 95 323.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 313 386.00 | 181 566.00 | 131 820.00 | 313 386.00 |
BT Goods | 677 693.00 | 98 809.00 | 578 885.00 | 677 693.00 |
BX Customers and related accounts | 560 575.00 | 25 548.00 | 535 027.00 | 560 575.00 |
BZ Other receivables | 164 865.00 | | 164 865.00 | 164 865.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 158 505.00 | | 158 505.00 | 158 505.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 1 634 559.00 | 124 357.00 | 1 510 202.00 | 1 634 559.00 |
CO Grand total (0 to V) | 1 947 945.00 | 305 923.00 | 1 642 022.00 | 1 947 945.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 936 053.00 | 897 865.00 | | 936 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 694.00 | 88 188.00 | | 90 694.00 |
DL TOTAL (I) | 1 035 171.00 | 994 477.00 | | 1 035 171.00 |
DU Loans and Debts from Credit Institutions (3) | 44 562.00 | 11 243.00 | | 44 562.00 |
DX Trade payables and related accounts | 416 821.00 | 391 374.00 | | 416 821.00 |
DY Tax and social security liabilities | 118 652.00 | 151 963.00 | | 118 652.00 |
EA Other liabilities | 26 815.00 | 27 587.00 | | 26 815.00 |
EC TOTAL (IV) | 606 851.00 | 582 168.00 | | 606 851.00 |
EE Grand total (I to V) | 1 642 022.00 | 1 576 645.00 | | 1 642 022.00 |
EG Accrued income and payables due within one year | 573 230.00 | 582 168.00 | | 573 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 352.00 | | |
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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 | 253 073.00 | | 63 063.00 | 253 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 38 827.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 313 386.00 | |
IO DECREASES Total including other intangible assets | | | 36 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 237 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 912.00 | | | 36 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 475.00 | | 62 913.00 | 175 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 687.00 | | 150.00 | 40 687.00 |
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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 | 163 299.00 | 18 284.00 | 16.00 | 163 299.00 |
PE DEPRECIATION Total including other intangible assets | 36 912.00 | | | 36 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 387.00 | 18 284.00 | 16.00 | 126 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 884.00 | 2 925.00 | | 95 884.00 |
6T Receivables | 27 364.00 | 12 225.00 | 14 041.00 | 27 364.00 |
7B Total provisions for depreciation | 123 247.00 | 15 151.00 | 14 041.00 | 123 247.00 |
7C Grand total | 123 247.00 | 15 151.00 | 14 041.00 | 123 247.00 |
UE of which provisions and reversals: - Operating | | 15 151.00 | 14 041.00 | |
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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 | 416 821.00 | 416 821.00 | | 416 821.00 |
8C Staff and Related Accounts | 31 938.00 | 31 938.00 | | 31 938.00 |
8D Social Security and Other Social Organizations | 56 108.00 | 56 108.00 | | 56 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 815.00 | 26 815.00 | | 26 815.00 |
UP Loans | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 529 917.00 | | | 529 917.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 30 658.00 | | | 30 658.00 |
VB VAT | 14 075.00 | | | 14 075.00 |
VH Loans with a maturity of more than one year at origin | 44 562.00 | 10 941.00 | 33 621.00 | 44 562.00 |
VJ Loans taken out during the year | 44 524.00 | | | 44 524.00 |
VK Loans repaid during the year | 9 888.00 | | | 9 888.00 |
VM Income taxes | 22 019.00 | | | 22 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 104.00 | | | 128 104.00 |
VS Prepaid expenses | 12 920.00 | | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 485.00 | 746 010.00 | 475.00 | 746 485.00 |
VW VAT | 25 579.00 | 25 579.00 | | 25 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 851.00 | 573 230.00 | 33 621.00 | 606 851.00 |
