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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 | 740.00 | 247.00 | 493.00 | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | | 1 963.00 |
AN Land | 12 823.00 | 9 338.00 | 3 485.00 | 12 823.00 |
AP Buildings | 160 772.00 | 127 823.00 | 32 949.00 | 160 772.00 |
AR Technical installations, industrial equipment and tools | 92 661.00 | 74 861.00 | 17 800.00 | 92 661.00 |
AT Other tangible assets | 156 139.00 | 97 941.00 | 58 198.00 | 156 139.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 429 506.00 | 312 172.00 | 117 334.00 | 429 506.00 |
BL Raw materials, supplies | 33 163.00 | | 33 163.00 | 33 163.00 |
BX Customers and related accounts | 296 479.00 | 568.00 | 295 911.00 | 296 479.00 |
BZ Other receivables | 70 111.00 | | 70 111.00 | 70 111.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 412 392.00 | 568.00 | 411 824.00 | 412 392.00 |
CO Grand total (0 to V) | 841 898.00 | 312 740.00 | 529 158.00 | 841 898.00 |
CU Other investments | 2 198.00 | | 2 198.00 | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 845.00 | | | 23 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 548.00 | | | 26 548.00 |
DJ Investment subsidies | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 66 775.00 | | | 66 775.00 |
DU Loans and Debts from Credit Institutions (3) | 77 818.00 | | | 77 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 6 933.00 | | | 6 933.00 |
DX Trade payables and related accounts | 267 416.00 | | | 267 416.00 |
DY Tax and social security liabilities | 107 462.00 | | | 107 462.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 462 383.00 | | | 462 383.00 |
EE Grand total (I to V) | 529 158.00 | | | 529 158.00 |
EG Accrued income and payables due within one year | 449 350.00 | | | 449 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 510.00 | | | 58 510.00 |
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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 | 428 490.00 | | 2 543.00 | 428 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 884.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 429 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 422 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 487.00 | | 740.00 | 3 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 139.00 | | 1 782.00 | 422 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | 21.00 | 2 864.00 |
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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 | 282 624.00 | 31 075.00 | 1 527.00 | 282 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 247.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 661.00 | 30 829.00 | 1 527.00 | 280 661.00 |
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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 | 267 416.00 | 267 416.00 | | 267 416.00 |
8C Staff and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8D Social Security and Other Social Organizations | 42 827.00 | 42 827.00 | | 42 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 295 698.00 | | | 295 698.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 781.00 | | | 781.00 |
VB VAT | 30 212.00 | | | 30 212.00 |
VH Loans with a maturity of more than one year at origin | 77 818.00 | 64 785.00 | 13 033.00 | 77 818.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 47 245.00 | | | 47 245.00 |
VM Income taxes | 24 615.00 | | | 24 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 366.00 | | | 14 366.00 |
VS Prepaid expenses | 11 665.00 | | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 942.00 | 378 256.00 | 686.00 | 378 942.00 |
VW VAT | 33 015.00 | 33 015.00 | | 33 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 383.00 | 449 350.00 | 13 033.00 | 462 383.00 |
