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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 | 7 369.00 | 6 928.00 | 441.00 | 7 369.00 |
AP Buildings | 239 352.00 | 175 296.00 | 64 056.00 | 239 352.00 |
AR Technical installations, industrial equipment and tools | 590 086.00 | 374 573.00 | 215 513.00 | 590 086.00 |
AT Other tangible assets | 159 733.00 | 95 160.00 | 64 573.00 | 159 733.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 1 015 236.00 | 651 958.00 | 363 278.00 | 1 015 236.00 |
BR Intermediate and finished products | 7 681.00 | | 7 681.00 | 7 681.00 |
BT Goods | 947 358.00 | | 947 358.00 | 947 358.00 |
BX Customers and related accounts | 1 235 751.00 | | 1 235 751.00 | 1 235 751.00 |
BZ Other receivables | 365 557.00 | | 365 557.00 | 365 557.00 |
CF Cash and cash equivalents | 330 634.00 | | 330 634.00 | 330 634.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 2 899 392.00 | | 2 899 392.00 | 2 899 392.00 |
CO Grand total (0 to V) | 3 914 628.00 | 651 958.00 | 3 262 670.00 | 3 914 628.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 349 505.00 | 234 625.00 | | 349 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 602.00 | 114 880.00 | | 26 602.00 |
DJ Investment subsidies | 1 284.00 | 2 662.00 | | 1 284.00 |
DL TOTAL (I) | 652 391.00 | 627 167.00 | | 652 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 575.00 | 1 228 946.00 | | 1 609 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 166.00 | 49 166.00 | | 49 166.00 |
DX Trade payables and related accounts | 730 034.00 | 499 979.00 | | 730 034.00 |
DY Tax and social security liabilities | 55 675.00 | 84 512.00 | | 55 675.00 |
EA Other liabilities | 165 829.00 | 39 977.00 | | 165 829.00 |
EC TOTAL (IV) | 2 610 279.00 | 1 902 579.00 | | 2 610 279.00 |
EE Grand total (I to V) | 3 262 670.00 | 2 529 746.00 | | 3 262 670.00 |
EG Accrued income and payables due within one year | 2 471 123.00 | 1 684 443.00 | | 2 471 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391 000.00 | 919 000.00 | | 1 391 000.00 |
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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 | 1 021 356.00 | | 83 046.00 | 1 021 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 666.00 | 18 695.00 | |
I4 DECREASES Grand Total | | 89 166.00 | 1 015 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 500.00 | 989 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 369.00 | | | 7 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 626.00 | | 75 046.00 | 989 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 361.00 | | 8 000.00 | 24 361.00 |
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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 | 554 226.00 | 108 562.00 | 10 830.00 | 554 226.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 426.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 724.00 | 108 136.00 | 10 830.00 | 547 724.00 |
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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 | 730 034.00 | 730 034.00 | | 730 034.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 829.00 | 165 829.00 | | 165 829.00 |
UT Other financial assets | 8 695.00 | 8 000.00 | | 8 695.00 |
UX Other trade receivables | 1 235 751.00 | 1 235 751.00 | | 1 235 751.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 65 361.00 | 65 361.00 | | 65 361.00 |
VG Loans with a maturity of up to one year at origin | 1 391 439.00 | 1 391 439.00 | | 1 391 439.00 |
VH Loans with a maturity of more than one year at origin | 218 136.00 | 78 981.00 | 139 155.00 | 218 136.00 |
VI Group and Associates | 49 166.00 | 49 166.00 | | 49 166.00 |
VK Loans repaid during the year | 91 013.00 | | | 91 013.00 |
VM Income taxes | 51 418.00 | 51 418.00 | | 51 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 266.00 | 15 266.00 | | 15 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 652.00 | 247 652.00 | | 247 652.00 |
VS Prepaid expenses | 12 411.00 | 12 411.00 | | 12 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 414.00 | 1 621 719.00 | 695.00 | 1 622 414.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VX Guaranteed Bonds | 16 190.00 | 16 190.00 | | 16 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 279.00 | 2 471 123.00 | 139 155.00 | 2 610 279.00 |
