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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 41 880.00 | | 41 880.00 | 41 880.00 |
AR Technical installations, industrial equipment and tools | 31 071.00 | 25 790.00 | 5 281.00 | 31 071.00 |
AT Other tangible assets | 228 460.00 | 190 545.00 | 37 915.00 | 228 460.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 304 820.00 | 218 624.00 | 86 196.00 | 304 820.00 |
BL Raw materials, supplies | 136 745.00 | | 136 745.00 | 136 745.00 |
BN Goods in progress | 15 861.00 | | 15 861.00 | 15 861.00 |
BX Customers and related accounts | 343 014.00 | | 343 014.00 | 343 014.00 |
BZ Other receivables | 58 846.00 | | 58 846.00 | 58 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 061.00 | | 178 061.00 | 178 061.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 742 127.00 | | 742 127.00 | 742 127.00 |
CO Grand total (0 to V) | 1 046 947.00 | 218 624.00 | 828 323.00 | 1 046 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 220 239.00 | 200 679.00 | | 220 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 438.00 | 19 559.00 | | 23 438.00 |
DL TOTAL (I) | 265 677.00 | 242 239.00 | | 265 677.00 |
DU Loans and Debts from Credit Institutions (3) | 31 823.00 | 23 984.00 | | 31 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 676.00 | 113 616.00 | | 108 676.00 |
DX Trade payables and related accounts | 155 180.00 | 110 070.00 | | 155 180.00 |
DY Tax and social security liabilities | 105 576.00 | 99 086.00 | | 105 576.00 |
DZ Fixed asset liabilities and related accounts | 1 418.00 | | | 1 418.00 |
EA Other liabilities | 159 974.00 | 192 484.00 | | 159 974.00 |
EC TOTAL (IV) | 562 646.00 | 539 241.00 | | 562 646.00 |
EE Grand total (I to V) | 828 323.00 | 781 479.00 | | 828 323.00 |
EG Accrued income and payables due within one year | 547 640.00 | 525 338.00 | | 547 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 1 121.00 | | 684.00 |
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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 | 279 098.00 | | 28 868.00 | 279 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 3 146.00 | 304 820.00 | |
IO DECREASES Total including other intangible assets | | | 44 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 259 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 169.00 | | | 44 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 850.00 | | 28 828.00 | 233 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | 40.00 | 1 081.00 |
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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 | 204 626.00 | 17 144.00 | 3 146.00 | 204 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 337.00 | 17 144.00 | 3 146.00 | 202 337.00 |
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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 | 155 180.00 | 155 180.00 | | 155 180.00 |
8C Staff and Related Accounts | 26 247.00 | 26 247.00 | | 26 247.00 |
8D Social Security and Other Social Organizations | 36 772.00 | 36 772.00 | | 36 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 974.00 | 159 974.00 | | 159 974.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 343 014.00 | 343 014.00 | | 343 014.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 31 139.00 | 16 132.00 | 15 007.00 | 31 139.00 |
VI Group and Associates | 108 676.00 | 108 676.00 | | 108 676.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 12 334.00 | | | 12 334.00 |
VM Income taxes | 20 842.00 | 20 842.00 | | 20 842.00 |
VP Miscellaneous | 17 098.00 | 17 098.00 | | 17 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 579.00 | 411 459.00 | 1 120.00 | 412 579.00 |
VW VAT | 40 890.00 | 40 890.00 | | 40 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 646.00 | 547 640.00 | 15 007.00 | 562 646.00 |
