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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 | 26 485.00 | 25 645.00 | 839.00 | 26 485.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 196 488.00 | 150 904.00 | 45 583.00 | 196 488.00 |
AR Technical installations, industrial equipment and tools | 416 095.00 | 337 425.00 | 78 670.00 | 416 095.00 |
AT Other tangible assets | 231 507.00 | 195 339.00 | 36 168.00 | 231 507.00 |
AV Fixed assets in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BD Other fixed assets | 53 032.00 | | 53 032.00 | 53 032.00 |
BH Other financial assets | 29 927.00 | | 29 927.00 | 29 927.00 |
BJ TOTAL (I) | 964 172.00 | 709 313.00 | 254 859.00 | 964 172.00 |
BT Goods | 492 840.00 | 73 543.00 | 419 297.00 | 492 840.00 |
BX Customers and related accounts | 652 303.00 | | 652 303.00 | 652 303.00 |
BZ Other receivables | 54 637.00 | | 54 637.00 | 54 637.00 |
CD Marketable securities | 197 984.00 | | 197 984.00 | 197 984.00 |
CF Cash and cash equivalents | 327 939.00 | | 327 939.00 | 327 939.00 |
CH Prepaid expenses | 16 881.00 | | 16 881.00 | 16 881.00 |
CJ TOTAL (II) | 1 742 584.00 | 73 543.00 | 1 669 041.00 | 1 742 584.00 |
CO Grand total (0 to V) | 2 706 756.00 | 782 856.00 | 1 923 900.00 | 2 706 756.00 |
CP Shares due in less than one year | 29 927.00 | | | 29 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 794 771.00 | 657 879.00 | | 794 771.00 |
DH Retained earnings | 161 122.00 | 161 122.00 | | 161 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 364.00 | 226 910.00 | | 180 364.00 |
DJ Investment subsidies | | 181.00 | | |
DL TOTAL (I) | 1 466 257.00 | 1 376 092.00 | | 1 466 257.00 |
DU Loans and Debts from Credit Institutions (3) | 34 204.00 | 55 148.00 | | 34 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | 32 187.00 | | 11 221.00 |
DX Trade payables and related accounts | 225 644.00 | 286 608.00 | | 225 644.00 |
DY Tax and social security liabilities | 181 075.00 | 252 706.00 | | 181 075.00 |
EA Other liabilities | 5 498.00 | 512.00 | | 5 498.00 |
EC TOTAL (IV) | 457 642.00 | 627 161.00 | | 457 642.00 |
EE Grand total (I to V) | 1 923 900.00 | 2 003 254.00 | | 1 923 900.00 |
EG Accrued income and payables due within one year | 444 948.00 | 627 161.00 | | 444 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 461.00 | | 414.00 |
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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 | 896 284.00 | | 67 887.00 | 896 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 959.00 | |
I4 DECREASES Grand Total | | | 964 172.00 | |
IO DECREASES Total including other intangible assets | | | 32 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 070.00 | | 513.00 | 32 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 287.00 | | 17 342.00 | 831 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 927.00 | | 50 032.00 | 32 927.00 |
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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 | 662 691.00 | 46 622.00 | | 662 691.00 |
PE DEPRECIATION Total including other intangible assets | 24 688.00 | 957.00 | | 24 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 003.00 | 45 665.00 | | 638 003.00 |
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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 | 53 025.00 | 20 518.00 | | 53 025.00 |
6X Other provisions for depreciation | 1 425.00 | | 1 425.00 | 1 425.00 |
7B Total provisions for depreciation | 54 450.00 | 20 518.00 | 1 425.00 | 54 450.00 |
7C Grand total | 54 450.00 | 20 518.00 | 1 425.00 | 54 450.00 |
UE of which provisions and reversals: - Operating | | 20 518.00 | | |
UG - Financial | | | 1 425.00 | |
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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 | 225 644.00 | 225 644.00 | | 225 644.00 |
8C Staff and Related Accounts | 75 200.00 | 75 200.00 | | 75 200.00 |
8D Social Security and Other Social Organizations | 67 612.00 | 67 612.00 | | 67 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 29 927.00 | 29 927.00 | | 29 927.00 |
UX Other trade receivables | 652 303.00 | 652 303.00 | | 652 303.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 33 790.00 | 21 096.00 | 12 694.00 | 33 790.00 |
VI Group and Associates | 11 221.00 | 11 221.00 | | 11 221.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VM Income taxes | 34 401.00 | 34 401.00 | | 34 401.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 16 881.00 | 16 881.00 | | 16 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 749.00 | 753 749.00 | | 753 749.00 |
VW VAT | 33 284.00 | 33 284.00 | | 33 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 642.00 | 444 948.00 | 12 694.00 | 457 642.00 |
