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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 101 165.00 | | 101 165.00 | 101 165.00 |
AN Land | 44 983.00 | 44 983.00 | | 44 983.00 |
AR Technical installations, industrial equipment and tools | 290 461.00 | 258 068.00 | 32 393.00 | 290 461.00 |
AT Other tangible assets | 317 868.00 | 244 491.00 | 73 377.00 | 317 868.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 760 902.00 | 549 091.00 | 211 811.00 | 760 902.00 |
BL Raw materials, supplies | 262 475.00 | | 262 475.00 | 262 475.00 |
BX Customers and related accounts | 314 505.00 | 17 097.00 | 297 408.00 | 314 505.00 |
BZ Other receivables | 43 578.00 | | 43 578.00 | 43 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 884.00 | | 235 884.00 | 235 884.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 858 695.00 | 17 097.00 | 841 598.00 | 858 695.00 |
CO Grand total (0 to V) | 1 619 597.00 | 566 188.00 | 1 053 409.00 | 1 619 597.00 |
CP Shares due in less than one year | 4 776.00 | | | 4 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 750.00 | 165 300.00 | | 137 750.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DE Statutory or contractual reserves | 17 822.00 | 17 822.00 | | 17 822.00 |
DG Other reserves | 461 619.00 | 472 343.00 | | 461 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 595.00 | 41 726.00 | | 46 595.00 |
DL TOTAL (I) | 680 316.00 | 713 722.00 | | 680 316.00 |
DU Loans and Debts from Credit Institutions (3) | 97 303.00 | 42 915.00 | | 97 303.00 |
DX Trade payables and related accounts | 124 083.00 | 172 365.00 | | 124 083.00 |
DY Tax and social security liabilities | 151 706.00 | 88 408.00 | | 151 706.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 373 093.00 | 303 947.00 | | 373 093.00 |
EE Grand total (I to V) | 1 053 409.00 | 1 017 668.00 | | 1 053 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 748 923.00 | | 104 197.00 | 748 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 4 876.00 | |
I4 DECREASES Grand Total | | 92 218.00 | 760 902.00 | |
IO DECREASES Total including other intangible assets | | | 102 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 218.00 | 653 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 715.00 | | | 102 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 337.00 | | 24 192.00 | 641 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | 80 005.00 | 4 871.00 |
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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 | 523 444.00 | 37 866.00 | 12 219.00 | 523 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 894.00 | 37 866.00 | 12 219.00 | 521 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 385.00 | 17 097.00 | 34 385.00 | 34 385.00 |
7B Total provisions for depreciation | 34 385.00 | 17 097.00 | 34 385.00 | 34 385.00 |
7C Grand total | 34 385.00 | 17 097.00 | 34 385.00 | 34 385.00 |
UE of which provisions and reversals: - Operating | | 17 097.00 | 34 385.00 | |
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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 | 124 083.00 | 124 083.00 | | 124 083.00 |
8C Staff and Related Accounts | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 60 470.00 | 60 470.00 | | 60 470.00 |
UT Other financial assets | 4 776.00 | 4 776.00 | | 4 776.00 |
UX Other trade receivables | 278 654.00 | 278 654.00 | | 278 654.00 |
UZ Social Security, other social security organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
VA Doubtful or disputed receivables | 35 851.00 | 35 851.00 | | 35 851.00 |
VB VAT | 24 702.00 | 24 702.00 | | 24 702.00 |
VH Loans with a maturity of more than one year at origin | 97 303.00 | 27 896.00 | 69 407.00 | 97 303.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 788.00 | | | 24 788.00 |
VM Income taxes | 16 094.00 | 16 094.00 | | 16 094.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 111.00 | 365 111.00 | | 365 111.00 |
VW VAT | 62 942.00 | 62 942.00 | | 62 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 093.00 | 303 685.00 | 69 407.00 | 373 093.00 |
