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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 | 3 895.00 | 2 437.00 | 1 457.00 | 3 895.00 |
AH Goodwill | 41 880.00 | | 41 880.00 | 41 880.00 |
AR Technical installations, industrial equipment and tools | 31 614.00 | 27 542.00 | 4 072.00 | 31 614.00 |
AT Other tangible assets | 230 752.00 | 203 488.00 | 27 265.00 | 230 752.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 309 561.00 | 233 467.00 | 76 094.00 | 309 561.00 |
BL Raw materials, supplies | 171 076.00 | | 171 076.00 | 171 076.00 |
BN Goods in progress | 33 474.00 | | 33 474.00 | 33 474.00 |
BX Customers and related accounts | 339 440.00 | | 339 440.00 | 339 440.00 |
BZ Other receivables | 33 775.00 | | 33 775.00 | 33 775.00 |
CD Marketable securities | 54 995.00 | | 54 995.00 | 54 995.00 |
CF Cash and cash equivalents | 111 620.00 | | 111 620.00 | 111 620.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 755 706.00 | | 755 706.00 | 755 706.00 |
CO Grand total (0 to V) | 1 065 267.00 | 233 467.00 | 831 800.00 | 1 065 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 243 677.00 | 220 239.00 | | 243 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 032.00 | 23 438.00 | | 44 032.00 |
DL TOTAL (I) | 309 709.00 | 265 677.00 | | 309 709.00 |
DU Loans and Debts from Credit Institutions (3) | 15 864.00 | 31 823.00 | | 15 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 073.00 | 108 676.00 | | 108 073.00 |
DX Trade payables and related accounts | 140 862.00 | 155 180.00 | | 140 862.00 |
DY Tax and social security liabilities | 127 648.00 | 105 576.00 | | 127 648.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | 1 418.00 | | 1 398.00 |
EA Other liabilities | 128 245.00 | 159 974.00 | | 128 245.00 |
EC TOTAL (IV) | 522 091.00 | 562 646.00 | | 522 091.00 |
EE Grand total (I to V) | 831 800.00 | 828 323.00 | | 831 800.00 |
EG Accrued income and payables due within one year | 518 430.00 | 547 640.00 | | 518 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 684.00 | | 835.00 |
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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 | 304 820.00 | | 9 555.00 | 304 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 309 561.00 | |
IO DECREASES Total including other intangible assets | | | 45 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 262 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 169.00 | | 1 606.00 | 44 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 531.00 | | 7 649.00 | 259 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 300.00 | 1 120.00 |
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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 | 218 624.00 | 19 657.00 | 4 814.00 | 218 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 149.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 335.00 | 19 509.00 | 4 814.00 | 216 335.00 |
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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 | 140 862.00 | 140 862.00 | | 140 862.00 |
8C Staff and Related Accounts | 23 451.00 | 23 451.00 | | 23 451.00 |
8D Social Security and Other Social Organizations | 29 808.00 | 29 808.00 | | 29 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 245.00 | 128 245.00 | | 128 245.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 339 440.00 | 339 440.00 | | 339 440.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 15 029.00 | 11 369.00 | 3 660.00 | 15 029.00 |
VI Group and Associates | 108 073.00 | 108 073.00 | | 108 073.00 |
VK Loans repaid during the year | 16 097.00 | | | 16 097.00 |
VM Income taxes | 17 415.00 | 17 415.00 | | 17 415.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 11 327.00 | 11 327.00 | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 961.00 | 384 541.00 | 1 420.00 | 385 961.00 |
VW VAT | 72 374.00 | 72 374.00 | | 72 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 091.00 | 518 430.00 | 3 660.00 | 522 091.00 |
