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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 | 6 912.00 | 6 503.00 | 409.00 | 6 912.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 122 096.00 | 120 305.00 | 1 792.00 | 122 096.00 |
AR Technical installations, industrial equipment and tools | 141 753.00 | 130 963.00 | 10 791.00 | 141 753.00 |
AT Other tangible assets | 218 530.00 | 131 610.00 | 86 919.00 | 218 530.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 505 436.00 | 389 590.00 | 115 845.00 | 505 436.00 |
BL Raw materials, supplies | 11 502.00 | | 11 502.00 | 11 502.00 |
BX Customers and related accounts | 11 076.00 | | 11 076.00 | 11 076.00 |
BZ Other receivables | 251 918.00 | | 251 918.00 | 251 918.00 |
CF Cash and cash equivalents | 75 159.00 | | 75 159.00 | 75 159.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 360 418.00 | | 360 418.00 | 360 418.00 |
CO Grand total (0 to V) | 865 854.00 | 389 590.00 | 476 263.00 | 865 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 29 996.00 | 29 782.00 | | 29 996.00 |
DH Retained earnings | 4 554.00 | 4 554.00 | | 4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 761.00 | 75 213.00 | | 79 761.00 |
DL TOTAL (I) | 126 889.00 | 122 128.00 | | 126 889.00 |
DU Loans and Debts from Credit Institutions (3) | 102 077.00 | 47 312.00 | | 102 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 122 307.00 | 133 106.00 | | 122 307.00 |
DY Tax and social security liabilities | 123 406.00 | 116 360.00 | | 123 406.00 |
EA Other liabilities | 960.00 | 42 092.00 | | 960.00 |
EC TOTAL (IV) | 349 374.00 | 338 869.00 | | 349 374.00 |
EE Grand total (I to V) | 476 263.00 | 460 997.00 | | 476 263.00 |
EG Accrued income and payables due within one year | 274 109.00 | 303 297.00 | | 274 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 366.00 | | |
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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 | 457 559.00 | | 55 518.00 | 457 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 505 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 642.00 | 482 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | 483.00 | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 986.00 | | 55 035.00 | 434 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 363 670.00 | 33 562.00 | 7 642.00 | 363 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 74.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 031.00 | 33 488.00 | 7 642.00 | 357 031.00 |
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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 | 122 307.00 | 122 307.00 | | 122 307.00 |
8C Staff and Related Accounts | 73 327.00 | 73 327.00 | | 73 327.00 |
8D Social Security and Other Social Organizations | 44 067.00 | 44 067.00 | | 44 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 11 076.00 | 11 076.00 | | 11 076.00 |
UY Staff and related accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VC Group and associates | 215 451.00 | 215 451.00 | | 215 451.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 101 937.00 | 26 671.00 | 75 265.00 | 101 937.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VK Loans repaid during the year | 18 803.00 | | | 18 803.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VN Other taxes, similar payments | 924.00 | 924.00 | | 924.00 |
VP Miscellaneous | 7 690.00 | 7 690.00 | | 7 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 257.00 | 273 757.00 | 7 500.00 | 281 257.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 374.00 | 274 109.00 | 75 265.00 | 349 374.00 |
