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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 74 703.00 | | 74 703.00 | 74 703.00 |
AP Buildings | 75 243.00 | 63 139.00 | 12 103.00 | 75 243.00 |
AR Technical installations, industrial equipment and tools | 36 875.00 | 32 476.00 | 4 400.00 | 36 875.00 |
AT Other tangible assets | 226 235.00 | 179 386.00 | 46 849.00 | 226 235.00 |
BJ TOTAL (I) | 414 390.00 | 276 335.00 | 138 055.00 | 414 390.00 |
BL Raw materials, supplies | 383 910.00 | | 383 910.00 | 383 910.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 26 506.00 | | 26 506.00 | 26 506.00 |
CF Cash and cash equivalents | 208 525.00 | | 208 525.00 | 208 525.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 633 010.00 | | 633 010.00 | 633 010.00 |
CO Grand total (0 to V) | 1 047 400.00 | 276 335.00 | 771 065.00 | 1 047 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 581 479.00 | 520 074.00 | | 581 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 534.00 | 61 406.00 | | 67 534.00 |
DL TOTAL (I) | 657 813.00 | 590 279.00 | | 657 813.00 |
DU Loans and Debts from Credit Institutions (3) | 34 288.00 | 7 487.00 | | 34 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 785.00 | 45 988.00 | | 42 785.00 |
DX Trade payables and related accounts | 8 997.00 | 15 874.00 | | 8 997.00 |
DY Tax and social security liabilities | 27 181.00 | 26 953.00 | | 27 181.00 |
EC TOTAL (IV) | 113 252.00 | 96 301.00 | | 113 252.00 |
EE Grand total (I to V) | 771 065.00 | 686 581.00 | | 771 065.00 |
EG Accrued income and payables due within one year | 89 106.00 | 96 301.00 | | 89 106.00 |
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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 | 362 128.00 | | 52 471.00 | 362 128.00 |
I4 DECREASES Grand Total | | 209.00 | 414 390.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 338 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 092.00 | | 52 471.00 | 286 092.00 |
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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 | 262 493.00 | 13 987.00 | 146.00 | 262 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 190.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 350.00 | 13 797.00 | 146.00 | 261 350.00 |
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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 24 086.00 | 24 086.00 | | 24 086.00 |
UX Other trade receivables | 2 726.00 | | | 2 726.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 8 844.00 | | | 8 844.00 |
VH Loans with a maturity of more than one year at origin | 34 288.00 | 10 142.00 | 24 146.00 | 34 288.00 |
VI Group and Associates | 42 785.00 | 42 785.00 | | 42 785.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VM Income taxes | 14 814.00 | | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | | | 2 839.00 |
VS Prepaid expenses | 11 343.00 | | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 575.00 | 40 575.00 | | 40 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 252.00 | 89 106.00 | 24 146.00 | 113 252.00 |
