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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 754 729.00 | 555 880.00 | 198 849.00 | 754 729.00 |
AR Technical installations, industrial equipment and tools | 259 604.00 | 232 854.00 | 26 750.00 | 259 604.00 |
AT Other tangible assets | 87 582.00 | 51 002.00 | 36 580.00 | 87 582.00 |
BH Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
BJ TOTAL (I) | 1 329 708.00 | 839 737.00 | 489 971.00 | 1 329 708.00 |
BP Services in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
BT Goods | 440 063.00 | 18 336.00 | 421 727.00 | 440 063.00 |
BX Customers and related accounts | 226 370.00 | | 226 370.00 | 226 370.00 |
BZ Other receivables | 73 341.00 | | 73 341.00 | 73 341.00 |
CF Cash and cash equivalents | 284 126.00 | | 284 126.00 | 284 126.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 1 042 763.00 | 18 336.00 | 1 024 427.00 | 1 042 763.00 |
CO Grand total (0 to V) | 2 372 472.00 | 858 073.00 | 1 514 399.00 | 2 372 472.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 74 895.00 | 74 895.00 | | 74 895.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 618 675.00 | 528 311.00 | | 618 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 489.00 | 90 365.00 | | 48 489.00 |
DJ Investment subsidies | 1 250.00 | 8 750.00 | | 1 250.00 |
DL TOTAL (I) | 821 958.00 | 780 970.00 | | 821 958.00 |
DU Loans and Debts from Credit Institutions (3) | 196 848.00 | 84 496.00 | | 196 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 234 580.00 | 252 174.00 | | 234 580.00 |
DY Tax and social security liabilities | 253 730.00 | 291 772.00 | | 253 730.00 |
EA Other liabilities | 7 232.00 | 44 781.00 | | 7 232.00 |
EC TOTAL (IV) | 692 440.00 | 673 273.00 | | 692 440.00 |
EE Grand total (I to V) | 1 514 399.00 | 1 454 243.00 | | 1 514 399.00 |
EG Accrued income and payables due within one year | 643 229.00 | 636 230.00 | | 643 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 323.00 | | | 105 323.00 |
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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 | 1 265 059.00 | | 73 263.00 | 1 265 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 609.00 | |
I4 DECREASES Grand Total | | 8 614.00 | 1 329 708.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 614.00 | 1 101 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 266.00 | | 73 263.00 | 1 037 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 609.00 | | | 29 609.00 |
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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 | 778 691.00 | 69 661.00 | 8 614.00 | 778 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 691.00 | 69 661.00 | 8 614.00 | 778 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 6 336.00 | | 12 000.00 |
6T Receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
7B Total provisions for depreciation | 13 487.00 | 6 336.00 | 1 487.00 | 13 487.00 |
7C Grand total | 13 487.00 | 6 336.00 | 1 487.00 | 13 487.00 |
UE of which provisions and reversals: - Operating | | 6 336.00 | 1 487.00 | |
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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 | 234 580.00 | 234 580.00 | | 234 580.00 |
8C Staff and Related Accounts | 121 010.00 | 121 010.00 | | 121 010.00 |
8D Social Security and Other Social Organizations | 66 380.00 | 66 380.00 | | 66 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
UT Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
UX Other trade receivables | 226 370.00 | 226 370.00 | | 226 370.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VG Loans with a maturity of up to one year at origin | 105 323.00 | 105 323.00 | | 105 323.00 |
VH Loans with a maturity of more than one year at origin | 91 525.00 | 42 314.00 | 49 211.00 | 91 525.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 61 568.00 | | | 61 568.00 |
VK Loans repaid during the year | 54 524.00 | | | 54 524.00 |
VM Income taxes | 35 622.00 | 35 622.00 | | 35 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 419.00 | 23 419.00 | | 23 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 586.00 | 20 586.00 | | 20 586.00 |
VS Prepaid expenses | 15 933.00 | 15 933.00 | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 969.00 | 315 643.00 | 28 326.00 | 343 969.00 |
VW VAT | 42 920.00 | 42 920.00 | | 42 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 440.00 | 643 229.00 | 49 211.00 | 692 440.00 |
