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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 076.00 | 5 076.00 | | 5 076.00 |
AP Buildings | 179 704.00 | 82 723.00 | 96 981.00 | 179 704.00 |
AR Technical installations, industrial equipment and tools | 534 891.00 | 346 453.00 | 188 439.00 | 534 891.00 |
AT Other tangible assets | 741 111.00 | 589 667.00 | 151 444.00 | 741 111.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 1 482 956.00 | 1 023 918.00 | 459 038.00 | 1 482 956.00 |
BL Raw materials, supplies | 16 060.00 | | 16 060.00 | 16 060.00 |
BX Customers and related accounts | 799 505.00 | | 799 505.00 | 799 505.00 |
BZ Other receivables | 74 741.00 | | 74 741.00 | 74 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 523.00 | | 634 523.00 | 634 523.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 1 526 741.00 | | 1 526 741.00 | 1 526 741.00 |
CO Grand total (0 to V) | 3 009 697.00 | 1 023 918.00 | 1 985 779.00 | 3 009 697.00 |
CP Shares due in less than one year | 22 159.00 | | | 22 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 200 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 424 947.00 | 381 524.00 | | 424 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 725.00 | 77 810.00 | | 421 725.00 |
DL TOTAL (I) | 1 046 672.00 | 679 335.00 | | 1 046 672.00 |
DU Loans and Debts from Credit Institutions (3) | 307 076.00 | 304 814.00 | | 307 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 077.00 | 92 100.00 | | 12 077.00 |
DX Trade payables and related accounts | 220 997.00 | 298 731.00 | | 220 997.00 |
DY Tax and social security liabilities | 398 957.00 | 249 964.00 | | 398 957.00 |
EA Other liabilities | | 1 624.00 | | |
EC TOTAL (IV) | 939 106.00 | 947 232.00 | | 939 106.00 |
EE Grand total (I to V) | 1 985 779.00 | 1 626 567.00 | | 1 985 779.00 |
EG Accrued income and payables due within one year | 759 576.00 | 812 574.00 | | 759 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 362.00 | | 434.00 |
EI Including equity loans | 12 077.00 | | | 12 077.00 |
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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 | 1 434 925.00 | | 148 194.00 | 1 434 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 346.00 | 22 174.00 | |
I4 DECREASES Grand Total | | 100 163.00 | 1 482 956.00 | |
IO DECREASES Total including other intangible assets | | 1 956.00 | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 860.00 | 1 455 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 032.00 | | | 7 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 372.00 | | 148 194.00 | 1 386 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 521.00 | | | 41 521.00 |
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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 | 923 831.00 | 179 161.00 | 79 074.00 | 923 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 862.00 | 170.00 | 1 956.00 | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 969.00 | 178 991.00 | 77 118.00 | 916 969.00 |
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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 | 220 997.00 | 220 997.00 | | 220 997.00 |
8C Staff and Related Accounts | 73 127.00 | 73 127.00 | | 73 127.00 |
8D Social Security and Other Social Organizations | 92 933.00 | 92 933.00 | | 92 933.00 |
8E Income Taxes | 114 900.00 | 114 900.00 | | 114 900.00 |
UP Loans | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 11 359.00 | 11 359.00 | | 11 359.00 |
UX Other trade receivables | 799 505.00 | | | 799 505.00 |
UZ Social Security, other social security organizations | 6 067.00 | | | 6 067.00 |
VB VAT | 35 563.00 | | | 35 563.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 306 642.00 | 127 111.00 | 179 530.00 | 306 642.00 |
VI Group and Associates | 12 077.00 | 12 077.00 | | 12 077.00 |
VJ Loans taken out during the year | 156 300.00 | | | 156 300.00 |
VK Loans repaid during the year | 157 135.00 | | | 157 135.00 |
VP Miscellaneous | 32 165.00 | | | 32 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 903.00 | 28 903.00 | | 28 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 317.00 | 898 317.00 | | 898 317.00 |
VW VAT | 89 093.00 | 89 093.00 | | 89 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 106.00 | 759 576.00 | 179 530.00 | 939 106.00 |
