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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 164 196.00 | 154 151.00 | 10 046.00 | 164 196.00 |
AR Technical installations, industrial equipment and tools | 122 228.00 | 108 037.00 | 14 191.00 | 122 228.00 |
AT Other tangible assets | 106 739.00 | 59 104.00 | 47 634.00 | 106 739.00 |
BH Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BJ TOTAL (I) | 411 104.00 | 323 077.00 | 88 028.00 | 411 104.00 |
BT Goods | 323 373.00 | 20 723.00 | 302 649.00 | 323 373.00 |
BX Customers and related accounts | 126 731.00 | 5 244.00 | 121 487.00 | 126 731.00 |
BZ Other receivables | 53 277.00 | | 53 277.00 | 53 277.00 |
CD Marketable securities | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 70 641.00 | | 70 641.00 | 70 641.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 587 497.00 | 25 967.00 | 561 530.00 | 587 497.00 |
CO Grand total (0 to V) | 998 602.00 | 349 044.00 | 649 558.00 | 998 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 270 969.00 | 271 474.00 | | 270 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 973.00 | 35 495.00 | | 42 973.00 |
DL TOTAL (I) | 396 442.00 | 389 469.00 | | 396 442.00 |
DU Loans and Debts from Credit Institutions (3) | 105 052.00 | 108 329.00 | | 105 052.00 |
DW Advances and down payments received on current orders | | 4 836.00 | | |
DX Trade payables and related accounts | 81 656.00 | 111 902.00 | | 81 656.00 |
DY Tax and social security liabilities | 62 607.00 | 50 209.00 | | 62 607.00 |
EA Other liabilities | 3 801.00 | 1 273.00 | | 3 801.00 |
EC TOTAL (IV) | 253 116.00 | 276 549.00 | | 253 116.00 |
EE Grand total (I to V) | 649 558.00 | 666 018.00 | | 649 558.00 |
EG Accrued income and payables due within one year | 224 948.00 | 241 351.00 | | 224 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 853.00 | 66 227.00 | | 69 853.00 |
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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 | 398 014.00 | | 41 844.00 | 398 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 211.00 | |
I4 DECREASES Grand Total | | 28 754.00 | 411 104.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 754.00 | 393 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 073.00 | | 41 844.00 | 380 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 211.00 | | | 10 211.00 |
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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 | 313 008.00 | 36 177.00 | 26 108.00 | 313 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 224.00 | 36 177.00 | 26 108.00 | 311 224.00 |
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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 | 9 500.00 | 20 723.00 | 9 500.00 | 9 500.00 |
6T Receivables | 5 244.00 | | | 5 244.00 |
7B Total provisions for depreciation | 14 744.00 | 20 723.00 | 9 500.00 | 14 744.00 |
7C Grand total | 14 744.00 | 20 723.00 | 9 500.00 | 14 744.00 |
UE of which provisions and reversals: - Operating | | 20 723.00 | 9 500.00 | |
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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 | 81 656.00 | 81 656.00 | | 81 656.00 |
8C Staff and Related Accounts | 25 217.00 | 25 217.00 | | 25 217.00 |
8D Social Security and Other Social Organizations | 15 483.00 | 15 483.00 | | 15 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 10 211.00 | | | 10 211.00 |
UX Other trade receivables | 120 497.00 | | | 120 497.00 |
UZ Social Security, other social security organizations | 2 485.00 | | | 2 485.00 |
VA Doubtful or disputed receivables | 6 234.00 | | | 6 234.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VC Group and associates | 3 421.00 | | | 3 421.00 |
VG Loans with a maturity of up to one year at origin | 69 853.00 | 69 853.00 | | 69 853.00 |
VH Loans with a maturity of more than one year at origin | 35 199.00 | 7 031.00 | 28 168.00 | 35 199.00 |
VK Loans repaid during the year | 6 903.00 | | | 6 903.00 |
VM Income taxes | 14 574.00 | | | 14 574.00 |
VP Miscellaneous | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 740.00 | | | 21 740.00 |
VS Prepaid expenses | 10 657.00 | | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 876.00 | 190 665.00 | 10 211.00 | 200 876.00 |
VW VAT | 18 503.00 | 18 503.00 | | 18 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 116.00 | 224 948.00 | 28 168.00 | 253 116.00 |
