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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 43 995.00 | 41 213.00 | 2 782.00 | 43 995.00 |
AP Buildings | 42 584.00 | 30 827.00 | 11 757.00 | 42 584.00 |
AR Technical installations, industrial equipment and tools | 236 544.00 | 204 888.00 | 31 656.00 | 236 544.00 |
AT Other tangible assets | 15 427.00 | 12 147.00 | 3 280.00 | 15 427.00 |
AX Advances and down payments | 36 620.00 | | 36 620.00 | 36 620.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 397 445.00 | 289 075.00 | 108 369.00 | 397 445.00 |
BL Raw materials, supplies | 20 442.00 | | 20 442.00 | 20 442.00 |
BN Goods in progress | 45 556.00 | | 45 556.00 | 45 556.00 |
BX Customers and related accounts | 78 524.00 | | 78 524.00 | 78 524.00 |
BZ Other receivables | 265 418.00 | | 265 418.00 | 265 418.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 297 422.00 | | 297 422.00 | 297 422.00 |
CH Prepaid expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
CJ TOTAL (II) | 1 053 776.00 | | 1 053 776.00 | 1 053 776.00 |
CO Grand total (0 to V) | 1 451 220.00 | 289 075.00 | 1 162 145.00 | 1 451 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 088.00 | 119 216.00 | | 105 088.00 |
DD Legal reserve (1) | 77 695.00 | 54 360.00 | | 77 695.00 |
DF Regulated reserves (1) | 209 612.00 | 172 451.00 | | 209 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 717.00 | 155 565.00 | | 109 717.00 |
DL TOTAL (I) | 502 112.00 | 501 592.00 | | 502 112.00 |
DU Loans and Debts from Credit Institutions (3) | 68 504.00 | 1 016.00 | | 68 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 802.00 | 83 872.00 | | 117 802.00 |
DX Trade payables and related accounts | 23 703.00 | 30 479.00 | | 23 703.00 |
DY Tax and social security liabilities | 419 672.00 | 384 344.00 | | 419 672.00 |
EA Other liabilities | 30 351.00 | 30 164.00 | | 30 351.00 |
EC TOTAL (IV) | 660 033.00 | 529 875.00 | | 660 033.00 |
EE Grand total (I to V) | 1 162 145.00 | 1 031 467.00 | | 1 162 145.00 |
EG Accrued income and payables due within one year | 548 933.00 | 453 858.00 | | 548 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 512.00 | 1 016.00 | | 5 512.00 |
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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 | 346 805.00 | | 67 008.00 | 346 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 368.00 | 21 375.00 | |
I4 DECREASES Grand Total | | 16 368.00 | 397 445.00 | |
IO DECREASES Total including other intangible assets | | | 44 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 895.00 | | | 44 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 042.00 | | 54 133.00 | 277 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 868.00 | | 12 875.00 | 24 868.00 |
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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 | 260 365.00 | 28 710.00 | | 260 365.00 |
PE DEPRECIATION Total including other intangible assets | 37 863.00 | 3 350.00 | | 37 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 503.00 | 25 360.00 | | 222 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 704.00 | 39 620.00 | | 193 704.00 |
7C Grand total | 193 704.00 | 39 620.00 | | 193 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 456.00 | 23 440.00 | 94 016.00 | 117 456.00 |
8B Suppliers and Related Accounts | 23 703.00 | 23 703.00 | | 23 703.00 |
8C Staff and Related Accounts | 214 885.00 | 214 885.00 | | 214 885.00 |
8D Social Security and Other Social Organizations | 158 723.00 | 158 723.00 | | 158 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 351.00 | 30 351.00 | | 30 351.00 |
UT Other financial assets | 8 625.00 | | | 8 625.00 |
UX Other trade receivables | 78 524.00 | | | 78 524.00 |
UZ Social Security, other social security organizations | 3 032.00 | | | 3 032.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 68 504.00 | 51 420.00 | 17 084.00 | 68 504.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 68 504.00 | | | 68 504.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VM Income taxes | 89 560.00 | | | 89 560.00 |
VN Other taxes, similar payments | 67 309.00 | | | 67 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 848.00 | | | 102 848.00 |
VS Prepaid expenses | 21 414.00 | | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 980.00 | 365 356.00 | 8 625.00 | 373 980.00 |
VW VAT | 41 680.00 | 41 680.00 | | 41 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 033.00 | 548 933.00 | 111 100.00 | 660 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 65.00 | | 72.00 |
