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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 | 29 503.00 | 4 383.00 | 25 120.00 | 29 503.00 |
AH Goodwill | 108 884.00 | | 108 884.00 | 108 884.00 |
AR Technical installations, industrial equipment and tools | 44 054.00 | 36 197.00 | 7 857.00 | 44 054.00 |
AT Other tangible assets | 278 854.00 | 191 131.00 | 87 723.00 | 278 854.00 |
AV Fixed assets in progress | 37 748.00 | | 37 748.00 | 37 748.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 503 738.00 | 231 711.00 | 272 027.00 | 503 738.00 |
BL Raw materials, supplies | 74 917.00 | | 74 917.00 | 74 917.00 |
BN Goods in progress | 77 935.00 | | 77 935.00 | 77 935.00 |
BX Customers and related accounts | 595 045.00 | 3 941.00 | 591 105.00 | 595 045.00 |
BZ Other receivables | 119 777.00 | | 119 777.00 | 119 777.00 |
CF Cash and cash equivalents | 108 270.00 | | 108 270.00 | 108 270.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 989 901.00 | 3 941.00 | 985 960.00 | 989 901.00 |
CO Grand total (0 to V) | 1 493 638.00 | 235 652.00 | 1 257 987.00 | 1 493 638.00 |
CP Shares due in less than one year | 4 695.00 | | | 4 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 29 334.00 | | | 29 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 241.00 | 29 334.00 | | 101 241.00 |
DJ Investment subsidies | 18 809.00 | | | 18 809.00 |
DL TOTAL (I) | 228 585.00 | 108 534.00 | | 228 585.00 |
DU Loans and Debts from Credit Institutions (3) | 305 742.00 | 293 060.00 | | 305 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 664.00 | 93 318.00 | | 131 664.00 |
DX Trade payables and related accounts | 279 356.00 | 408 683.00 | | 279 356.00 |
DY Tax and social security liabilities | 282 826.00 | 214 379.00 | | 282 826.00 |
EA Other liabilities | 264.00 | 69 673.00 | | 264.00 |
EB Prepaid income (2) | 29 550.00 | | | 29 550.00 |
EC TOTAL (IV) | 1 029 402.00 | 1 079 114.00 | | 1 029 402.00 |
EE Grand total (I to V) | 1 257 987.00 | 1 187 648.00 | | 1 257 987.00 |
EG Accrued income and payables due within one year | 977 885.00 | 1 045 203.00 | | 977 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 562.00 | 242 361.00 | | 223 562.00 |
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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 | 443 546.00 | | 93 986.00 | 443 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 4 695.00 | |
I4 DECREASES Grand Total | | 33 794.00 | 503 738.00 | |
IO DECREASES Total including other intangible assets | | 24 750.00 | 138 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 469.00 | 360 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 114.00 | | 27 023.00 | 136 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 163.00 | | 66 963.00 | 301 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 205 174.00 | 35 289.00 | 8 753.00 | 205 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 6 400.00 | 3 311.00 | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 880.00 | 28 889.00 | 5 442.00 | 203 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 572.00 | | 2 631.00 | 6 572.00 |
7B Total provisions for depreciation | 6 572.00 | | 2 631.00 | 6 572.00 |
7C Grand total | 6 572.00 | | 2 631.00 | 6 572.00 |
UE of which provisions and reversals: - Operating | | | 2 631.00 | |
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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 | 279 356.00 | 279 356.00 | | 279 356.00 |
8C Staff and Related Accounts | 45 170.00 | 45 170.00 | | 45 170.00 |
8D Social Security and Other Social Organizations | 94 244.00 | 94 244.00 | | 94 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 29 550.00 | 29 550.00 | | 29 550.00 |
UT Other financial assets | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 595 045.00 | | | 595 045.00 |
UZ Social Security, other social security organizations | 16 313.00 | | | 16 313.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 252 061.00 | 234 278.00 | 17 783.00 | 252 061.00 |
VH Loans with a maturity of more than one year at origin | 53 682.00 | 19 948.00 | 33 734.00 | 53 682.00 |
VI Group and Associates | 131 664.00 | 131 664.00 | | 131 664.00 |
VJ Loans taken out during the year | 57 023.00 | | | 57 023.00 |
VK Loans repaid during the year | 24 865.00 | | | 24 865.00 |
VM Income taxes | 41 413.00 | | | 41 413.00 |
VP Miscellaneous | 22 694.00 | | | 22 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 361.00 | | | 34 361.00 |
VS Prepaid expenses | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 474.00 | 733 474.00 | | 733 474.00 |
VW VAT | 129 542.00 | 129 542.00 | | 129 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 402.00 | 977 885.00 | 51 517.00 | 1 029 402.00 |
