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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 | 28 441.00 | 25 053.00 | 3 389.00 | 28 441.00 |
AJ Other Intangible Assets | 549.00 | | 549.00 | 549.00 |
AN Land | 71 220.00 | | 71 220.00 | 71 220.00 |
AP Buildings | 136 176.00 | 119 646.00 | 16 530.00 | 136 176.00 |
AR Technical installations, industrial equipment and tools | 124 725.00 | 108 824.00 | 15 901.00 | 124 725.00 |
AT Other tangible assets | 1 632 534.00 | 1 039 941.00 | 592 594.00 | 1 632 534.00 |
AV Fixed assets in progress | 83 258.00 | | 83 258.00 | 83 258.00 |
BD Other fixed assets | 33 141.00 | | 33 141.00 | 33 141.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 110 045.00 | 1 293 463.00 | 816 582.00 | 2 110 045.00 |
BL Raw materials, supplies | 61 015.00 | | 61 015.00 | 61 015.00 |
BX Customers and related accounts | 665 982.00 | | 665 982.00 | 665 982.00 |
BZ Other receivables | 414 001.00 | | 414 001.00 | 414 001.00 |
CF Cash and cash equivalents | 2 102 125.00 | | 2 102 125.00 | 2 102 125.00 |
CH Prepaid expenses | 121 648.00 | | 121 648.00 | 121 648.00 |
CJ TOTAL (II) | 3 364 772.00 | | 3 364 772.00 | 3 364 772.00 |
CO Grand total (0 to V) | 5 474 817.00 | 1 293 463.00 | 4 181 354.00 | 5 474 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 216 461.00 | 3 286 425.00 | | 3 216 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 481.00 | 181 461.00 | | 101 481.00 |
DL TOTAL (I) | 3 410 515.00 | 3 560 460.00 | | 3 410 515.00 |
DU Loans and Debts from Credit Institutions (3) | 82 974.00 | 377.00 | | 82 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 898.00 | 10 401.00 | | 170 898.00 |
DX Trade payables and related accounts | 223 917.00 | 114 566.00 | | 223 917.00 |
DY Tax and social security liabilities | 282 062.00 | 183 328.00 | | 282 062.00 |
EA Other liabilities | 9 801.00 | 17 930.00 | | 9 801.00 |
EB Prepaid income (2) | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 770 838.00 | 326 602.00 | | 770 838.00 |
EE Grand total (I to V) | 4 181 354.00 | 3 887 062.00 | | 4 181 354.00 |
EG Accrued income and payables due within one year | 770 838.00 | 326 602.00 | | 770 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 377.00 | | 724.00 |
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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 | 2 172 316.00 | | 349 806.00 | 2 172 316.00 |
KD ACQUISITIONS Total including other intangible assets | 29 597.00 | | | 29 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 328.00 | | 349 806.00 | 2 105 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 391.00 | | | 37 391.00 |
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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 | 1 415 853.00 | 174 889.00 | 297 278.00 | 1 415 853.00 |
PE DEPRECIATION Total including other intangible assets | 24 765.00 | 895.00 | 607.00 | 24 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 088.00 | 173 994.00 | 296 671.00 | 1 391 088.00 |
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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 | 223 917.00 | 223 917.00 | | 223 917.00 |
8C Staff and Related Accounts | 148 088.00 | 148 088.00 | | 148 088.00 |
8D Social Security and Other Social Organizations | 107 429.00 | 107 429.00 | | 107 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 665 982.00 | 665 982.00 | | 665 982.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 52 381.00 | 52 381.00 | | 52 381.00 |
VB VAT | 47 639.00 | 47 639.00 | | 47 639.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 82 250.00 | 82 250.00 | | 82 250.00 |
VI Group and Associates | 170 898.00 | 170 898.00 | | 170 898.00 |
VM Income taxes | 95 190.00 | 95 190.00 | | 95 190.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 214.00 | 24 214.00 | | 24 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 614.00 | 217 614.00 | | 217 614.00 |
VS Prepaid expenses | 121 648.00 | 121 648.00 | | 121 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 631.00 | 1 201 631.00 | | 1 201 631.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 838.00 | 770 838.00 | | 770 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 49.00 | | |
