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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 | 18 025.00 | 9 992.00 | 8 034.00 | 18 025.00 |
AH Goodwill | 39 528.00 | | 39 528.00 | 39 528.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 49 346.00 | 49 310.00 | 36.00 | 49 346.00 |
AR Technical installations, industrial equipment and tools | 104 768.00 | 95 542.00 | 9 226.00 | 104 768.00 |
AT Other tangible assets | 270 797.00 | 104 399.00 | 166 399.00 | 270 797.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 9 208.00 | | 9 208.00 | 9 208.00 |
BJ TOTAL (I) | 491 868.00 | 259 242.00 | 232 626.00 | 491 868.00 |
BL Raw materials, supplies | 149 482.00 | | 149 482.00 | 149 482.00 |
BP Services in progress | 29 730.00 | | 29 730.00 | 29 730.00 |
BT Goods | 115 500.00 | | 115 500.00 | 115 500.00 |
BX Customers and related accounts | 94 057.00 | 41 503.00 | 52 553.00 | 94 057.00 |
BZ Other receivables | 33 920.00 | | 33 920.00 | 33 920.00 |
CF Cash and cash equivalents | 146 311.00 | | 146 311.00 | 146 311.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 571 274.00 | 41 503.00 | 529 770.00 | 571 274.00 |
CO Grand total (0 to V) | 1 063 141.00 | 300 745.00 | 762 396.00 | 1 063 141.00 |
CP Shares due in less than one year | 9 208.00 | | | 9 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 40 185.00 | 40 185.00 | | 40 185.00 |
DH Retained earnings | -16 614.00 | -23 511.00 | | -16 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 620.00 | 6 896.00 | | 62 620.00 |
DL TOTAL (I) | 105 866.00 | 43 246.00 | | 105 866.00 |
DU Loans and Debts from Credit Institutions (3) | 185 698.00 | 240 697.00 | | 185 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 396.00 | 248 278.00 | | 126 396.00 |
DX Trade payables and related accounts | 253 492.00 | 247 356.00 | | 253 492.00 |
DY Tax and social security liabilities | 73 419.00 | 94 285.00 | | 73 419.00 |
EA Other liabilities | 17 524.00 | 8 350.00 | | 17 524.00 |
EC TOTAL (IV) | 656 530.00 | 838 966.00 | | 656 530.00 |
EE Grand total (I to V) | 762 396.00 | 882 212.00 | | 762 396.00 |
EG Accrued income and payables due within one year | 523 711.00 | 653 125.00 | | 523 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 221.00 | | 167.00 |
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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 | 484 080.00 | | 8 712.00 | 484 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | 924.00 | | 491 868.00 | 924.00 |
IO DECREASES Total including other intangible assets | 924.00 | | 57 553.00 | 924.00 |
IY DECREASES Total Tangible Fixed Assets | | | 424 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 322.00 | | 5 155.00 | 53 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 555.00 | | 3 357.00 | 421 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | 200.00 | 9 203.00 |
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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 | 232 470.00 | 26 772.00 | | 232 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 034.00 | 3 958.00 | | 6 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 436.00 | 22 814.00 | | 226 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 819.00 | 3 136.00 | 452.00 | 38 819.00 |
7B Total provisions for depreciation | 38 819.00 | 3 136.00 | 452.00 | 38 819.00 |
7C Grand total | 38 819.00 | 3 136.00 | 452.00 | 38 819.00 |
UE of which provisions and reversals: - Operating | | 3 136.00 | 452.00 | |
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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 | 253 492.00 | 253 492.00 | | 253 492.00 |
8C Staff and Related Accounts | 26 961.00 | 26 961.00 | | 26 961.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UT Other financial assets | 9 208.00 | 9 208.00 | | 9 208.00 |
UX Other trade receivables | 39 894.00 | | | 39 894.00 |
UZ Social Security, other social security organizations | 2 364.00 | | | 2 364.00 |
VA Doubtful or disputed receivables | 54 163.00 | | | 54 163.00 |
VB VAT | 5 087.00 | | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 185 531.00 | 52 713.00 | 132 819.00 | 185 531.00 |
VI Group and Associates | 126 396.00 | 126 396.00 | | 126 396.00 |
VK Loans repaid during the year | 54 124.00 | | | 54 124.00 |
VM Income taxes | 14 456.00 | | | 14 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 875.00 | 14 875.00 | | 14 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | | | 12 012.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 459.00 | 139 459.00 | | 139 459.00 |
VW VAT | 22 337.00 | 22 337.00 | | 22 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 530.00 | 523 711.00 | 132 819.00 | 656 530.00 |
