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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 | 25 972.00 | 24 688.00 | 1 283.00 | 25 972.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 193 479.00 | 139 064.00 | 54 414.00 | 193 479.00 |
AR Technical installations, industrial equipment and tools | 415 037.00 | 321 089.00 | 93 948.00 | 415 037.00 |
AT Other tangible assets | 222 771.00 | 177 850.00 | 44 922.00 | 222 771.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 927.00 | | 29 927.00 | 29 927.00 |
BJ TOTAL (I) | 896 284.00 | 662 691.00 | 233 593.00 | 896 284.00 |
BT Goods | 404 221.00 | 53 025.00 | 351 195.00 | 404 221.00 |
BX Customers and related accounts | 648 558.00 | | 648 558.00 | 648 558.00 |
BZ Other receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
CD Marketable securities | 158 180.00 | 1 425.00 | 156 756.00 | 158 180.00 |
CF Cash and cash equivalents | 564 721.00 | | 564 721.00 | 564 721.00 |
CH Prepaid expenses | 23 126.00 | | 23 126.00 | 23 126.00 |
CJ TOTAL (II) | 1 824 269.00 | 54 450.00 | 1 769 819.00 | 1 824 269.00 |
CO Grand total (0 to V) | 2 720 553.00 | 717 141.00 | 2 003 412.00 | 2 720 553.00 |
CP Shares due in less than one year | 29 927.00 | | | 29 927.00 |
CR Shares due in more than one year | 12 263.00 | | | 12 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 657 879.00 | 610 569.00 | | 657 879.00 |
DH Retained earnings | 161 122.00 | 161 122.00 | | 161 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 910.00 | 121 776.00 | | 226 910.00 |
DJ Investment subsidies | 181.00 | 1 181.00 | | 181.00 |
DL TOTAL (I) | 1 376 092.00 | 1 224 648.00 | | 1 376 092.00 |
DP Provisions for Risks | | 49 700.00 | | |
DR TOTAL (IV) | | 49 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 148.00 | 76 039.00 | | 55 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 187.00 | 31 705.00 | | 32 187.00 |
DX Trade payables and related accounts | 286 608.00 | 257 179.00 | | 286 608.00 |
DY Tax and social security liabilities | 252 706.00 | 181 751.00 | | 252 706.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 627 320.00 | 546 673.00 | | 627 320.00 |
EE Grand total (I to V) | 2 003 412.00 | 1 821 021.00 | | 2 003 412.00 |
EG Accrued income and payables due within one year | 593 529.00 | 491 985.00 | | 593 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 652.00 | | 461.00 |
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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 | 888 666.00 | | 16 143.00 | 888 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 32 927.00 | |
I4 DECREASES Grand Total | | 8 525.00 | 896 284.00 | |
IO DECREASES Total including other intangible assets | | 1 202.00 | 32 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 301.00 | 831 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 815.00 | | 1 456.00 | 31 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 923.00 | | 14 665.00 | 823 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 927.00 | | 22.00 | 32 927.00 |
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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 | 620 189.00 | 51 005.00 | 8 503.00 | 620 189.00 |
PE DEPRECIATION Total including other intangible assets | 25 717.00 | 173.00 | 1 202.00 | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 472.00 | 50 832.00 | 7 301.00 | 594 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 700.00 | | 49 700.00 | 49 700.00 |
6N Inventories and work in progress | 49 628.00 | 3 397.00 | | 49 628.00 |
6T Receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
6X Other provisions for depreciation | | 1 425.00 | | |
7B Total provisions for depreciation | 59 847.00 | 4 822.00 | 10 219.00 | 59 847.00 |
7C Grand total | 109 547.00 | 4 822.00 | 59 919.00 | 109 547.00 |
UE of which provisions and reversals: - Operating | | 3 397.00 | 59 919.00 | |
UG - Financial | | 1 425.00 | | |
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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 | 286 608.00 | 286 608.00 | | 286 608.00 |
8C Staff and Related Accounts | 73 229.00 | 73 229.00 | | 73 229.00 |
8D Social Security and Other Social Organizations | 62 076.00 | 62 076.00 | | 62 076.00 |
8E Income Taxes | 63 607.00 | 63 607.00 | | 63 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 29 927.00 | 29 927.00 | | 29 927.00 |
UX Other trade receivables | 648 558.00 | 648 558.00 | | 648 558.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 8 658.00 | 21 629.00 | | 8 658.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 54 688.00 | 20 897.00 | 33 790.00 | 54 688.00 |
VI Group and Associates | 32 187.00 | 32 187.00 | | 32 187.00 |
VK Loans repaid during the year | 20 700.00 | | | 20 700.00 |
VP Miscellaneous | 12 971.00 | 12 971.00 | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 23 126.00 | 23 126.00 | | 23 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 075.00 | 727 075.00 | | 727 075.00 |
VW VAT | 40 979.00 | 40 979.00 | | 40 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 320.00 | 593 529.00 | 33 790.00 | 627 320.00 |
