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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 | 7 785.00 | 6 364.00 | 1 422.00 | 7 785.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 88 487.00 | 68 668.00 | 19 819.00 | 88 487.00 |
AP Buildings | 84 263.00 | 41 963.00 | 42 300.00 | 84 263.00 |
AR Technical installations, industrial equipment and tools | 794 033.00 | 578 574.00 | 215 459.00 | 794 033.00 |
AT Other tangible assets | 538 368.00 | 464 791.00 | 73 578.00 | 538 368.00 |
BB Receivables related to investments | 105 218.00 | 52 609.00 | 52 609.00 | 105 218.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 776 763.00 | 1 212 968.00 | 563 795.00 | 1 776 763.00 |
BL Raw materials, supplies | 3 884.00 | | 3 884.00 | 3 884.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 506 523.00 | 5 719.00 | 500 804.00 | 506 523.00 |
BZ Other receivables | 41 717.00 | | 41 717.00 | 41 717.00 |
CD Marketable securities | 22 282.00 | | 22 282.00 | 22 282.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 582 071.00 | 5 719.00 | 576 352.00 | 582 071.00 |
CO Grand total (0 to V) | 2 358 834.00 | 1 218 687.00 | 1 140 147.00 | 2 358 834.00 |
CP Shares due in less than one year | 105 813.00 | | | 105 813.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 772.00 | 436 653.00 | | 457 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 804.00 | 21 118.00 | | -73 804.00 |
DL TOTAL (I) | 392 352.00 | 466 156.00 | | 392 352.00 |
DU Loans and Debts from Credit Institutions (3) | 392 449.00 | 427 803.00 | | 392 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 4 937.00 | | 1 017.00 |
DW Advances and down payments received on current orders | 8 653.00 | 13 778.00 | | 8 653.00 |
DX Trade payables and related accounts | 220 535.00 | 109 918.00 | | 220 535.00 |
DY Tax and social security liabilities | 125 073.00 | 116 217.00 | | 125 073.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 747 795.00 | 672 653.00 | | 747 795.00 |
EE Grand total (I to V) | 1 140 147.00 | 1 138 810.00 | | 1 140 147.00 |
EG Accrued income and payables due within one year | 549 947.00 | 392 158.00 | | 549 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 043.00 | 33 293.00 | | 77 043.00 |
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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 | 1 733 180.00 | | 59 884.00 | 1 733 180.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 113 827.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 16 286.00 | 1 776 763.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 157 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 286.00 | 1 505 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 785.00 | | | 157 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 575.00 | | 59 861.00 | 1 461 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 819.00 | | 23.00 | 113 819.00 |
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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 | 1 011 858.00 | 164 787.00 | 16 286.00 | 1 011 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 728.00 | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 222.00 | 164 059.00 | 16 286.00 | 1 006 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 526 090.00 | | | 526 090.00 |
6T Receivables | 13 725.00 | 2 493.00 | 10 499.00 | 13 725.00 |
7B Total provisions for depreciation | 66 334.00 | 2 493.00 | 10 499.00 | 66 334.00 |
7C Grand total | 66 334.00 | 2 493.00 | 10 499.00 | 66 334.00 |
UE of which provisions and reversals: - Operating | | 2 493.00 | 10 499.00 | |
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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 | 220 535.00 | 220 535.00 | | 220 535.00 |
8C Staff and Related Accounts | 18 940.00 | 18 940.00 | | 18 940.00 |
8D Social Security and Other Social Organizations | 34 930.00 | 34 930.00 | | 34 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 105 218.00 | 105 218.00 | | 105 218.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 499 664.00 | | | 499 664.00 |
UZ Social Security, other social security organizations | 4 708.00 | | | 4 708.00 |
VA Doubtful or disputed receivables | 6 859.00 | | | 6 859.00 |
VB VAT | 13 136.00 | | | 13 136.00 |
VG Loans with a maturity of up to one year at origin | 77 220.00 | 77 220.00 | | 77 220.00 |
VH Loans with a maturity of more than one year at origin | 315 229.00 | 117 380.00 | 187 615.00 | 315 229.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 114 796.00 | | | 114 796.00 |
VM Income taxes | 21 273.00 | | | 21 273.00 |
VP Miscellaneous | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 593.00 | 661 593.00 | | 661 593.00 |
VW VAT | 69 891.00 | 69 891.00 | | 69 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 142.00 | 541 293.00 | 187 615.00 | 739 142.00 |
