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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 | 500.00 | 348.00 | 152.00 | 500.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 16 245.00 | 16 245.00 | | 16 245.00 |
AP Buildings | 41 070.00 | 38 047.00 | 3 022.00 | 41 070.00 |
AR Technical installations, industrial equipment and tools | 344 447.00 | 322 769.00 | 21 678.00 | 344 447.00 |
AT Other tangible assets | 556 647.00 | 483 526.00 | 73 120.00 | 556 647.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 119 086.00 | 860 935.00 | 258 151.00 | 1 119 086.00 |
BT Goods | 163 412.00 | | 163 412.00 | 163 412.00 |
BX Customers and related accounts | 16 545.00 | 909.00 | 15 635.00 | 16 545.00 |
BZ Other receivables | 46 118.00 | | 46 118.00 | 46 118.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 24 201.00 | | 24 201.00 | 24 201.00 |
CH Prepaid expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
CJ TOTAL (II) | 269 006.00 | 909.00 | 268 096.00 | 269 006.00 |
CO Grand total (0 to V) | 1 388 091.00 | 861 844.00 | 526 247.00 | 1 388 091.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 82 449.00 | 73 257.00 | | 82 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 122.00 | 45 960.00 | | 67 122.00 |
DL TOTAL (I) | 190 271.00 | 159 917.00 | | 190 271.00 |
DU Loans and Debts from Credit Institutions (3) | 64 575.00 | 57 098.00 | | 64 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 405.00 | 39 151.00 | | 42 405.00 |
DX Trade payables and related accounts | 172 945.00 | 266 923.00 | | 172 945.00 |
DY Tax and social security liabilities | 50 968.00 | 52 565.00 | | 50 968.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 5 082.00 | 4 982.00 | | 5 082.00 |
EC TOTAL (IV) | 335 976.00 | 423 359.00 | | 335 976.00 |
EE Grand total (I to V) | 526 247.00 | 583 276.00 | | 526 247.00 |
EG Accrued income and payables due within one year | 299 336.00 | 385 799.00 | | 299 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | | | 1 917.00 |
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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 | 1 122 272.00 | | 25 888.00 | 1 122 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 29 074.00 | 1 119 086.00 | |
IO DECREASES Total including other intangible assets | | | 160 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 074.00 | 958 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 571.00 | | | 160 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 593.00 | | 25 888.00 | 961 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 857 326.00 | 30 535.00 | 26 926.00 | 857 326.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 100.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 078.00 | 30 435.00 | 26 926.00 | 857 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | | 239.00 | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | 239.00 | 1 148.00 |
7C Grand total | 1 148.00 | | 239.00 | 1 148.00 |
UE of which provisions and reversals: - Operating | | | 239.00 | |
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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 | 172 945.00 | 172 945.00 | | 172 945.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 15 482.00 | 15 482.00 | | 15 482.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 62 586.00 | 25 946.00 | 36 640.00 | 62 586.00 |
VI Group and Associates | 42 405.00 | 42 405.00 | | 42 405.00 |
VJ Loans taken out during the year | 25 838.00 | | | 25 838.00 |
VK Loans repaid during the year | 23 574.00 | | | 23 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 014.00 | 16 014.00 | | 16 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 750.00 | 42 750.00 | | 42 750.00 |
VS Prepaid expenses | 18 673.00 | 18 673.00 | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 427.00 | 81 427.00 | | 81 427.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 976.00 | 299 336.00 | 36 640.00 | 335 976.00 |
