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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 103 924.00 | 75 730.00 | 28 195.00 | 103 924.00 |
AP Buildings | 1 214 294.00 | 1 061 917.00 | 152 377.00 | 1 214 294.00 |
AR Technical installations, industrial equipment and tools | 257 856.00 | 170 546.00 | 87 310.00 | 257 856.00 |
AT Other tangible assets | 211 832.00 | 187 920.00 | 23 912.00 | 211 832.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 2 325 437.00 | 1 496 113.00 | 829 324.00 | 2 325 437.00 |
BT Goods | 954 100.00 | 21 627.00 | 932 474.00 | 954 100.00 |
BX Customers and related accounts | 1 323 706.00 | 75 677.00 | 1 248 029.00 | 1 323 706.00 |
BZ Other receivables | 507 818.00 | | 507 818.00 | 507 818.00 |
CF Cash and cash equivalents | 746 158.00 | | 746 158.00 | 746 158.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 3 539 813.00 | 97 304.00 | 3 442 509.00 | 3 539 813.00 |
CO Grand total (0 to V) | 5 865 250.00 | 1 593 417.00 | 4 271 833.00 | 5 865 250.00 |
CU Other investments | 511 556.00 | | 511 556.00 | 511 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 576 254.00 | | | 1 576 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 788.00 | | | 195 788.00 |
DL TOTAL (I) | 2 217 542.00 | | | 2 217 542.00 |
DU Loans and Debts from Credit Institutions (3) | 41 324.00 | | | 41 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 950.00 | | | 53 950.00 |
DX Trade payables and related accounts | 1 785 156.00 | | | 1 785 156.00 |
DY Tax and social security liabilities | 161 775.00 | | | 161 775.00 |
EA Other liabilities | 4 609.00 | | | 4 609.00 |
EB Prepaid income (2) | 7 476.00 | | | 7 476.00 |
EC TOTAL (IV) | 2 054 290.00 | | | 2 054 290.00 |
EE Grand total (I to V) | 4 271 833.00 | | | 4 271 833.00 |
EG Accrued income and payables due within one year | 2 037 906.00 | | | 2 037 906.00 |
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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 | 2 343 522.00 | | 1 418.00 | 2 343 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 664.00 | |
I4 DECREASES Grand Total | | 19 503.00 | 2 325 437.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 503.00 | 1 787 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 991.00 | | 1 418.00 | 1 805 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 664.00 | | | 514 664.00 |
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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 | 1 427 073.00 | 88 542.00 | 19 503.00 | 1 427 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 074.00 | 88 543.00 | 19 503.00 | 1 427 074.00 |
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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 | 1 785 156.00 | 1 785 156.00 | | 1 785 156.00 |
8C Staff and Related Accounts | 68 747.00 | 68 747.00 | | 68 747.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
8L Deferred income | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 1 232 886.00 | 1 232 886.00 | | 1 232 886.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 90 821.00 | 90 821.00 | | 90 821.00 |
VB VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VC Group and associates | 73 091.00 | 73 091.00 | | 73 091.00 |
VH Loans with a maturity of more than one year at origin | 41 324.00 | 24 940.00 | 16 384.00 | 41 324.00 |
VI Group and Associates | 53 950.00 | 53 950.00 | | 53 950.00 |
VK Loans repaid during the year | 24 409.00 | | | 24 409.00 |
VM Income taxes | 46 282.00 | 46 282.00 | | 46 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | | 11 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 019.00 | 374 019.00 | | 374 019.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 604.00 | 1 839 555.00 | 3 049.00 | 1 842 604.00 |
VW VAT | 22 862.00 | 22 862.00 | | 22 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 290.00 | 2 037 906.00 | 16 384.00 | 2 054 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
