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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 | 2 072.00 | 1 544.00 | 527.00 | 2 072.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 150 433.00 | 74 041.00 | 76 391.00 | 150 433.00 |
AR Technical installations, industrial equipment and tools | 284 789.00 | 265 914.00 | 18 875.00 | 284 789.00 |
AT Other tangible assets | 263 188.00 | 258 034.00 | 5 154.00 | 263 188.00 |
BD Other fixed assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 775 252.00 | 599 535.00 | 175 717.00 | 775 252.00 |
BL Raw materials, supplies | 20 831.00 | | 20 831.00 | 20 831.00 |
BX Customers and related accounts | 365 293.00 | 36 920.00 | 328 373.00 | 365 293.00 |
BZ Other receivables | 149 424.00 | | 149 424.00 | 149 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 224.00 | | 27 224.00 | 27 224.00 |
CJ TOTAL (II) | 562 774.00 | 36 920.00 | 525 854.00 | 562 774.00 |
CO Grand total (0 to V) | 1 338 026.00 | 636 455.00 | 701 571.00 | 1 338 026.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 379 411.00 | 379 411.00 | | 379 411.00 |
DH Retained earnings | -581 869.00 | -614 040.00 | | -581 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 976.00 | 32 171.00 | | -15 976.00 |
DL TOTAL (I) | -176 633.00 | -160 657.00 | | -176 633.00 |
DU Loans and Debts from Credit Institutions (3) | 193 941.00 | 184 469.00 | | 193 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 443.00 | 30 264.00 | | 27 443.00 |
DX Trade payables and related accounts | 243 205.00 | 221 008.00 | | 243 205.00 |
DY Tax and social security liabilities | 404 833.00 | 375 178.00 | | 404 833.00 |
EA Other liabilities | 8 780.00 | | | 8 780.00 |
EC TOTAL (IV) | 878 205.00 | 810 920.00 | | 878 205.00 |
EE Grand total (I to V) | 701 571.00 | 650 263.00 | | 701 571.00 |
EG Accrued income and payables due within one year | 79 534.00 | 44 513.00 | | 79 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 290.00 | 2 388.00 | | 20 290.00 |
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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 | 778 202.00 | | 6 958.00 | 778 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 775 252.00 | |
IO DECREASES Total including other intangible assets | | | 72 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 698 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 896.00 | | 675.00 | 71 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 036.00 | | 6 283.00 | 702 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
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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 | 584 341.00 | 25 102.00 | 9 909.00 | 584 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 148.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 944.00 | 24 954.00 | 9 909.00 | 582 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 795.00 | 20 124.00 | | 16 795.00 |
7B Total provisions for depreciation | 16 795.00 | 20 124.00 | | 16 795.00 |
7C Grand total | 16 795.00 | 20 124.00 | | 16 795.00 |
UE of which provisions and reversals: - Operating | | 20 124.00 | | |
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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 | 243 205.00 | 243 205.00 | | 243 205.00 |
8C Staff and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 238 655.00 | 238 655.00 | | 238 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 320 613.00 | 320 613.00 | | 320 613.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 44 680.00 | 44 680.00 | | 44 680.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VC Group and associates | 69 890.00 | 69 890.00 | | 69 890.00 |
VG Loans with a maturity of up to one year at origin | 20 290.00 | 20 290.00 | | 20 290.00 |
VH Loans with a maturity of more than one year at origin | 173 650.00 | 31 800.00 | 113 480.00 | 173 650.00 |
VI Group and Associates | 27 443.00 | 27 443.00 | | 27 443.00 |
VK Loans repaid during the year | 9 151.00 | | | 9 151.00 |
VM Income taxes | 15 413.00 | 15 413.00 | | 15 413.00 |
VP Miscellaneous | 16 167.00 | 16 167.00 | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 765.00 | 39 765.00 | | 39 765.00 |
VS Prepaid expenses | 27 224.00 | 27 224.00 | | 27 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 984.00 | 541 943.00 | 41.00 | 541 984.00 |
VW VAT | 151 844.00 | 151 844.00 | | 151 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 205.00 | 736 354.00 | 113 480.00 | 878 205.00 |
