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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 | 88 804.00 | 85 690.00 | 3 114.00 | 88 804.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 078.00 | 3 078.00 | | 3 078.00 |
AR Technical installations, industrial equipment and tools | 204 009.00 | 141 818.00 | 62 191.00 | 204 009.00 |
AT Other tangible assets | 319 768.00 | 289 528.00 | 30 240.00 | 319 768.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 661 394.00 | 520 114.00 | 141 280.00 | 661 394.00 |
BT Goods | 864 556.00 | 96 349.00 | 768 207.00 | 864 556.00 |
BX Customers and related accounts | 1 455 992.00 | 16 979.00 | 1 439 013.00 | 1 455 992.00 |
BZ Other receivables | 88 250.00 | | 88 250.00 | 88 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 829.00 | | 33 829.00 | 33 829.00 |
CH Prepaid expenses | 27 198.00 | | 27 198.00 | 27 198.00 |
CJ TOTAL (II) | 2 469 825.00 | 113 328.00 | 2 356 497.00 | 2 469 825.00 |
CO Grand total (0 to V) | 3 131 219.00 | 633 442.00 | 2 497 777.00 | 3 131 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 650.00 | 228 650.00 | | 228 650.00 |
DD Legal reserve (1) | 22 865.00 | 22 865.00 | | 22 865.00 |
DG Other reserves | 427 613.00 | 425 222.00 | | 427 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 443.00 | 152 391.00 | | 248 443.00 |
DL TOTAL (I) | 927 571.00 | 829 128.00 | | 927 571.00 |
DU Loans and Debts from Credit Institutions (3) | 363 545.00 | 459 615.00 | | 363 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 5 880.00 | | 63.00 |
DW Advances and down payments received on current orders | | 13 472.00 | | |
DX Trade payables and related accounts | 981 539.00 | 955 217.00 | | 981 539.00 |
DY Tax and social security liabilities | 194 200.00 | 471 525.00 | | 194 200.00 |
EA Other liabilities | 14 252.00 | 2 853.00 | | 14 252.00 |
EB Prepaid income (2) | 16 606.00 | | | 16 606.00 |
EC TOTAL (IV) | 1 570 205.00 | 1 908 561.00 | | 1 570 205.00 |
EE Grand total (I to V) | 2 497 776.00 | 2 737 689.00 | | 2 497 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 159.00 | 235 509.00 | | 361 159.00 |
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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 | 604 934.00 | | 80 451.00 | 604 934.00 |
I3 DECREASES Total Financial Fixed Assets | 19 144.00 | | | 19 144.00 |
I4 DECREASES Grand Total | 19 144.00 | 4 848.00 | 661 393.00 | 19 144.00 |
IO DECREASES Total including other intangible assets | | | 134 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 848.00 | 523 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 498.00 | | 5 040.00 | 129 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 292.00 | | 75 411.00 | 456 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 144.00 | | | 19 144.00 |
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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 | 476 329.00 | 48 633.00 | 4 848.00 | 476 329.00 |
PE DEPRECIATION Total including other intangible assets | 70 930.00 | 14 760.00 | | 70 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 399.00 | 33 873.00 | 4 848.00 | 405 399.00 |
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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 | 112 246.00 | | 15 897.00 | 112 246.00 |
6T Receivables | 16 030.00 | 4 304.00 | 3 355.00 | 16 030.00 |
7B Total provisions for depreciation | 128 276.00 | 4 304.00 | 19 252.00 | 128 276.00 |
7C Grand total | 128 276.00 | 4 304.00 | 19 252.00 | 128 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 304.00 | 19 252.00 | |
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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 | 981 539.00 | 981 539.00 | | 981 539.00 |
8C Staff and Related Accounts | 50 088.00 | 50 088.00 | | 50 088.00 |
8D Social Security and Other Social Organizations | 53 927.00 | 53 927.00 | | 53 927.00 |
8E Income Taxes | 20 834.00 | 20 834.00 | | 20 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
8L Deferred income | 16 606.00 | 16 606.00 | | 16 606.00 |
UX Other trade receivables | 1 435 632.00 | 1 435 632.00 | | 1 435 632.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 20 360.00 | 20 360.00 | | 20 360.00 |
VB VAT | 22 632.00 | 22 632.00 | | 22 632.00 |
VC Group and associates | 16 434.00 | 16 434.00 | | 16 434.00 |
VG Loans with a maturity of up to one year at origin | 363 545.00 | 363 545.00 | | 363 545.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 28 027.00 | | | 28 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 034.00 | 14 034.00 | | 14 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 396.00 | 48 396.00 | | 48 396.00 |
VS Prepaid expenses | 27 198.00 | 27 198.00 | | 27 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 439.00 | 1 571 439.00 | | 1 571 439.00 |
VW VAT | 55 316.00 | 55 316.00 | | 55 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 204.00 | 1 570 204.00 | | 1 570 204.00 |
