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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 | 24 908.00 | 24 329.00 | 579.00 | 24 908.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 75 030.00 | | 75 030.00 | 75 030.00 |
AP Buildings | 86 375.00 | 69 504.00 | 16 871.00 | 86 375.00 |
AR Technical installations, industrial equipment and tools | 551 774.00 | 523 910.00 | 27 864.00 | 551 774.00 |
AT Other tangible assets | 1 013 268.00 | 958 717.00 | 54 551.00 | 1 013 268.00 |
BH Other financial assets | 23 904.00 | | 23 904.00 | 23 904.00 |
BJ TOTAL (I) | 1 959 417.00 | 1 576 461.00 | 382 957.00 | 1 959 417.00 |
BL Raw materials, supplies | 94 324.00 | | 94 324.00 | 94 324.00 |
BN Goods in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 1 948 437.00 | 58 864.00 | 1 889 573.00 | 1 948 437.00 |
BZ Other receivables | 582 074.00 | | 582 074.00 | 582 074.00 |
CF Cash and cash equivalents | 163 804.00 | | 163 804.00 | 163 804.00 |
CH Prepaid expenses | 21 784.00 | | 21 784.00 | 21 784.00 |
CJ TOTAL (II) | 2 813 054.00 | 58 864.00 | 2 754 190.00 | 2 813 054.00 |
CO Grand total (0 to V) | 4 772 471.00 | 1 635 324.00 | 3 137 146.00 | 4 772 471.00 |
CP Shares due in less than one year | 16 906.00 | | | 16 906.00 |
CR Shares due in more than one year | 70 410.00 | | | 70 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 7 981.00 | 7 981.00 | | 7 981.00 |
DH Retained earnings | -15 496.00 | -36 735.00 | | -15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 368.00 | 21 239.00 | | 76 368.00 |
DL TOTAL (I) | 148 653.00 | 72 285.00 | | 148 653.00 |
DU Loans and Debts from Credit Institutions (3) | 388 382.00 | 497 765.00 | | 388 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 482.00 | 300 994.00 | | 330 482.00 |
DX Trade payables and related accounts | 1 607 788.00 | 1 432 663.00 | | 1 607 788.00 |
DY Tax and social security liabilities | 647 972.00 | 617 558.00 | | 647 972.00 |
EA Other liabilities | 13 870.00 | 26 008.00 | | 13 870.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 2 988 493.00 | 2 889 990.00 | | 2 988 493.00 |
EE Grand total (I to V) | 3 137 146.00 | 2 962 274.00 | | 3 137 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 846.00 | 466 398.00 | | 347 846.00 |
EI Including equity loans | 330 482.00 | | | 330 482.00 |
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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 | 1 922 689.00 | | 65 091.00 | 1 922 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 910.00 | 23 904.00 | |
I4 DECREASES Grand Total | | 28 363.00 | 1 959 417.00 | |
IO DECREASES Total including other intangible assets | | | 209 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 453.00 | 1 726 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 066.00 | | | 209 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 624.00 | | 36 276.00 | 1 706 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | 28 815.00 | 6 998.00 |
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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 | 1 528 674.00 | 62 043.00 | 14 257.00 | 1 528 674.00 |
PE DEPRECIATION Total including other intangible assets | 23 929.00 | 400.00 | | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 745.00 | 61 643.00 | 14 257.00 | 1 504 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 864.00 | | | 58 864.00 |
7B Total provisions for depreciation | 58 864.00 | | | 58 864.00 |
7C Grand total | 58 864.00 | | | 58 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 482.00 | 330 482.00 | | 330 482.00 |
8B Suppliers and Related Accounts | 1 607 788.00 | 1 607 788.00 | | 1 607 788.00 |
8C Staff and Related Accounts | 113 527.00 | 113 527.00 | | 113 527.00 |
8D Social Security and Other Social Organizations | 102 432.00 | 102 432.00 | | 102 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
UT Other financial assets | 23 904.00 | 16 906.00 | 6 998.00 | 23 904.00 |
UX Other trade receivables | 1 878 027.00 | 1 878 027.00 | | 1 878 027.00 |
UZ Social Security, other social security organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
VA Doubtful or disputed receivables | 70 410.00 | | 70 410.00 | 70 410.00 |
VB VAT | 176 680.00 | 176 680.00 | | 176 680.00 |
VC Group and associates | 375 605.00 | 375 605.00 | | 375 605.00 |
VG Loans with a maturity of up to one year at origin | 347 846.00 | 347 846.00 | | 347 846.00 |
VH Loans with a maturity of more than one year at origin | 40 536.00 | 14 999.00 | 25 537.00 | 40 536.00 |
VJ Loans taken out during the year | 37 289.00 | | | 37 289.00 |
VK Loans repaid during the year | 25 440.00 | | | 25 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 176.00 | 27 176.00 | | 27 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 380.00 | 27 380.00 | | 27 380.00 |
VS Prepaid expenses | 21 784.00 | 21 784.00 | | 21 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 199.00 | 2 498 791.00 | 77 408.00 | 2 576 199.00 |
VW VAT | 404 837.00 | 404 837.00 | | 404 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 493.00 | 2 962 956.00 | 25 537.00 | 2 988 493.00 |
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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 | 44.00 | | | 44.00 |
