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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 257 773.00 | 163 972.00 | 93 801.00 | 257 773.00 |
AR Technical installations, industrial equipment and tools | 75 872.00 | 63 795.00 | 12 077.00 | 75 872.00 |
AT Other tangible assets | 354 585.00 | 251 684.00 | 102 900.00 | 354 585.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 817 433.00 | 489 031.00 | 328 403.00 | 817 433.00 |
BL Raw materials, supplies | 12 092.00 | | 12 092.00 | 12 092.00 |
BX Customers and related accounts | 1 207 740.00 | 3 034.00 | 1 204 706.00 | 1 207 740.00 |
BZ Other receivables | 219 740.00 | | 219 740.00 | 219 740.00 |
CD Marketable securities | 43 416.00 | | 43 416.00 | 43 416.00 |
CF Cash and cash equivalents | 590 444.00 | | 590 444.00 | 590 444.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 2 096 463.00 | 3 034.00 | 2 093 429.00 | 2 096 463.00 |
CO Grand total (0 to V) | 2 913 896.00 | 492 065.00 | 2 421 831.00 | 2 913 896.00 |
CP Shares due in less than one year | 4 625.00 | | | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 871 133.00 | 824 243.00 | | 871 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 996.00 | 106 890.00 | | 183 996.00 |
DL TOTAL (I) | 1 107 929.00 | 983 933.00 | | 1 107 929.00 |
DU Loans and Debts from Credit Institutions (3) | 91 494.00 | 99 704.00 | | 91 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 267.00 | 23 460.00 | | 62 267.00 |
DX Trade payables and related accounts | 610 029.00 | 635 105.00 | | 610 029.00 |
DY Tax and social security liabilities | 547 982.00 | 531 207.00 | | 547 982.00 |
EA Other liabilities | 2 131.00 | 594.00 | | 2 131.00 |
EC TOTAL (IV) | 1 313 903.00 | 1 290 070.00 | | 1 313 903.00 |
EE Grand total (I to V) | 2 421 831.00 | 2 274 003.00 | | 2 421 831.00 |
EG Accrued income and payables due within one year | 1 267 606.00 | 1 253 965.00 | | 1 267 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 625.00 | | 457.00 |
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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 | 760 291.00 | | 74 115.00 | 760 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 625.00 | |
I4 DECREASES Grand Total | | 16 972.00 | 817 433.00 | |
IO DECREASES Total including other intangible assets | | | 109 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 572.00 | 703 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 579.00 | | | 109 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 687.00 | | 70 115.00 | 648 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 4 000.00 | 2 025.00 |
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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 | 445 548.00 | 58 293.00 | 14 811.00 | 445 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 970.00 | 58 293.00 | 14 811.00 | 435 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 204.00 | 2 110.00 | 280.00 | 1 204.00 |
7B Total provisions for depreciation | 1 204.00 | 2 110.00 | 280.00 | 1 204.00 |
7C Grand total | 1 204.00 | 2 110.00 | 280.00 | 1 204.00 |
UE of which provisions and reversals: - Operating | | 2 110.00 | 280.00 | |
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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 | 610 029.00 | 610 029.00 | | 610 029.00 |
8C Staff and Related Accounts | 192 983.00 | 192 983.00 | | 192 983.00 |
8D Social Security and Other Social Organizations | 114 816.00 | 114 816.00 | | 114 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 1 204 118.00 | 1 204 118.00 | | 1 204 118.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
VA Doubtful or disputed receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 95 950.00 | 95 950.00 | | 95 950.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 91 037.00 | 44 740.00 | 46 297.00 | 91 037.00 |
VI Group and Associates | 62 267.00 | 62 267.00 | | 62 267.00 |
VJ Loans taken out during the year | 63 200.00 | | | 63 200.00 |
VK Loans repaid during the year | 71 217.00 | | | 71 217.00 |
VM Income taxes | 22 212.00 | 22 212.00 | | 22 212.00 |
VP Miscellaneous | 89 150.00 | 89 150.00 | | 89 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 23 031.00 | 23 031.00 | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 136.00 | 1 455 136.00 | | 1 455 136.00 |
VW VAT | 230 886.00 | 230 886.00 | | 230 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 903.00 | 1 267 606.00 | 46 297.00 | 1 313 903.00 |
