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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 544.00 | 18 051.00 | 4 494.00 | 22 544.00 |
AP Buildings | 273 608.00 | 183 351.00 | 90 257.00 | 273 608.00 |
AR Technical installations, industrial equipment and tools | 551 218.00 | 291 754.00 | 259 463.00 | 551 218.00 |
AT Other tangible assets | 202 955.00 | 119 200.00 | 83 755.00 | 202 955.00 |
AV Fixed assets in progress | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 056 020.00 | 612 357.00 | 443 663.00 | 1 056 020.00 |
BL Raw materials, supplies | 5 882.00 | | 5 882.00 | 5 882.00 |
BR Intermediate and finished products | 186 274.00 | | 186 274.00 | 186 274.00 |
BT Goods | 16 023.00 | | 16 023.00 | 16 023.00 |
BV Advances and down payments on orders | 8 304.00 | | 8 304.00 | 8 304.00 |
BX Customers and related accounts | 534 374.00 | 5 288.00 | 529 087.00 | 534 374.00 |
BZ Other receivables | 157 703.00 | | 157 703.00 | 157 703.00 |
CF Cash and cash equivalents | 49 033.00 | | 49 033.00 | 49 033.00 |
CH Prepaid expenses | 53 594.00 | | 53 594.00 | 53 594.00 |
CJ TOTAL (II) | 1 011 187.00 | 5 288.00 | 1 005 899.00 | 1 011 187.00 |
CO Grand total (0 to V) | 2 067 207.00 | 617 644.00 | 1 449 562.00 | 2 067 207.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 201 322.00 | 176 319.00 | | 201 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 749.00 | 25 003.00 | | 101 749.00 |
DL TOTAL (I) | 319 792.00 | 218 042.00 | | 319 792.00 |
DU Loans and Debts from Credit Institutions (3) | 243 953.00 | 373 874.00 | | 243 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 754.00 | 155 813.00 | | 155 754.00 |
DX Trade payables and related accounts | 526 981.00 | 732 690.00 | | 526 981.00 |
DY Tax and social security liabilities | 195 405.00 | 172 318.00 | | 195 405.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 6 924.00 | 2 017.00 | | 6 924.00 |
EC TOTAL (IV) | 1 129 771.00 | 1 436 712.00 | | 1 129 771.00 |
EE Grand total (I to V) | 1 449 562.00 | 1 654 755.00 | | 1 449 562.00 |
EG Accrued income and payables due within one year | 957 552.00 | 1 234 642.00 | | 957 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 104 519.00 | | 1 077.00 |
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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 | 969 845.00 | | 193 436.00 | 969 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 887.00 | |
I4 DECREASES Grand Total | | 107 261.00 | 1 056 020.00 | |
IO DECREASES Total including other intangible assets | | | 22 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 761.00 | 1 028 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 544.00 | | | 22 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 021.00 | | 193 329.00 | 938 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | 107.00 | 9 280.00 |
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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 | 552 818.00 | 111 691.00 | 52 153.00 | 552 818.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 2 455.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 222.00 | 109 237.00 | 52 153.00 | 537 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 506.00 | 1 781.00 | | 3 506.00 |
7B Total provisions for depreciation | 3 506.00 | 1 781.00 | | 3 506.00 |
7C Grand total | 3 506.00 | 1 781.00 | | 3 506.00 |
UE of which provisions and reversals: - Operating | | 1 781.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 526 981.00 | 526 981.00 | | 526 981.00 |
8C Staff and Related Accounts | 53 524.00 | 53 524.00 | | 53 524.00 |
8D Social Security and Other Social Organizations | 29 474.00 | 29 474.00 | | 29 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 528 378.00 | 528 378.00 | | 528 378.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 5 997.00 | 5 997.00 | | 5 997.00 |
VB VAT | 62 990.00 | 62 990.00 | | 62 990.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 242 875.00 | 70 656.00 | 172 219.00 | 242 875.00 |
VI Group and Associates | 5 754.00 | 5 754.00 | | 5 754.00 |
VJ Loans taken out during the year | 43 510.00 | | | 43 510.00 |
VK Loans repaid during the year | 69 648.00 | | | 69 648.00 |
VM Income taxes | 18 746.00 | 18 746.00 | | 18 746.00 |
VP Miscellaneous | 17 408.00 | 17 408.00 | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 026.00 | 22 026.00 | | 22 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 681.00 | 57 681.00 | | 57 681.00 |
VS Prepaid expenses | 53 594.00 | 53 594.00 | | 53 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 931.00 | 745 671.00 | 4 260.00 | 749 931.00 |
VW VAT | 90 382.00 | 90 382.00 | | 90 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 771.00 | 957 552.00 | 172 219.00 | 1 129 771.00 |
