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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 | 2 086.00 | 1 517.00 | 569.00 | 2 086.00 |
AP Buildings | 504 721.00 | 25 409.00 | 479 312.00 | 504 721.00 |
AR Technical installations, industrial equipment and tools | 377 480.00 | 77 473.00 | 300 007.00 | 377 480.00 |
AT Other tangible assets | 261 225.00 | 24 750.00 | 236 476.00 | 261 225.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 368.00 | | 15 368.00 | 15 368.00 |
BH Other financial assets | 104 720.00 | | 104 720.00 | 104 720.00 |
BJ TOTAL (I) | 1 265 600.00 | 129 149.00 | 1 136 452.00 | 1 265 600.00 |
BT Goods | 2 180 907.00 | 16 000.00 | 2 164 907.00 | 2 180 907.00 |
BX Customers and related accounts | 146 319.00 | 2 247.00 | 144 072.00 | 146 319.00 |
BZ Other receivables | 380 259.00 | | 380 259.00 | 380 259.00 |
CD Marketable securities | 403 022.00 | | 403 022.00 | 403 022.00 |
CF Cash and cash equivalents | 947 376.00 | | 947 376.00 | 947 376.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 4 076 345.00 | 18 247.00 | 4 058 098.00 | 4 076 345.00 |
CO Grand total (0 to V) | 5 341 946.00 | 147 396.00 | 5 194 550.00 | 5 341 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 955.00 | 422 955.00 | | 422 955.00 |
DD Legal reserve (1) | 42 296.00 | 42 296.00 | | 42 296.00 |
DE Statutory or contractual reserves | 211 325.00 | 178 207.00 | | 211 325.00 |
DG Other reserves | 365 134.00 | 352 663.00 | | 365 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 041.00 | 165 588.00 | | 163 041.00 |
DL TOTAL (I) | 1 204 750.00 | 1 161 709.00 | | 1 204 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 746.00 | 43 292.00 | | 2 101 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 408.00 | 621 097.00 | | 381 408.00 |
DX Trade payables and related accounts | 1 280 722.00 | 597 062.00 | | 1 280 722.00 |
DY Tax and social security liabilities | 217 667.00 | 208 540.00 | | 217 667.00 |
DZ Fixed asset liabilities and related accounts | 5 766.00 | | | 5 766.00 |
EA Other liabilities | 2 490.00 | 1 318.00 | | 2 490.00 |
EC TOTAL (IV) | 3 989 800.00 | 1 471 309.00 | | 3 989 800.00 |
EE Grand total (I to V) | 5 194 550.00 | 2 633 018.00 | | 5 194 550.00 |
EG Accrued income and payables due within one year | 2 197 931.00 | 1 471 309.00 | | 2 197 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 43 292.00 | | 945.00 |
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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 | 1 049 727.00 | | 1 164 859.00 | 1 049 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 088.00 | |
I4 DECREASES Grand Total | | 948 985.00 | 1 265 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 985.00 | 1 143 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 273.00 | | 1 060 139.00 | 1 032 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 368.00 | | 104 720.00 | 15 368.00 |
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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 | 994 163.00 | 72 693.00 | 937 707.00 | 994 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 360.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 006.00 | 72 333.00 | 937 707.00 | 993 006.00 |
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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 | 35 086.00 | 20 096.00 | 39 182.00 | 35 086.00 |
6T Receivables | 1 246.00 | 1 389.00 | 388.00 | 1 246.00 |
6X Other provisions for depreciation | 5 628.00 | | 5 628.00 | 5 628.00 |
7B Total provisions for depreciation | 41 960.00 | 21 485.00 | 45 197.00 | 41 960.00 |
7C Grand total | 41 960.00 | 21 485.00 | 45 197.00 | 41 960.00 |
UE of which provisions and reversals: - Operating | | 21 485.00 | 45 197.00 | |
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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 | 1 280 722.00 | 1 280 722.00 | | 1 280 722.00 |
8C Staff and Related Accounts | 74 278.00 | 74 278.00 | | 74 278.00 |
8D Social Security and Other Social Organizations | 41 296.00 | 41 296.00 | | 41 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 104 720.00 | 104 720.00 | | 104 720.00 |
UX Other trade receivables | 143 623.00 | 143 623.00 | | 143 623.00 |
UY Staff and related accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 93 027.00 | 93 027.00 | | 93 027.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 1 710 031.00 | 308 162.00 | 1 154 961.00 | 1 710 031.00 |
VI Group and Associates | 381 408.00 | 381 408.00 | | 381 408.00 |
VJ Loans taken out during the year | 2 232 500.00 | | | 2 232 500.00 |
VK Loans repaid during the year | 132 469.00 | | | 132 469.00 |
VP Miscellaneous | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 715.00 | 41 715.00 | | 41 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 737.00 | 274 737.00 | | 274 737.00 |
VS Prepaid expenses | 18 463.00 | 18 463.00 | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 761.00 | 649 761.00 | | 649 761.00 |
VW VAT | 60 378.00 | 60 378.00 | | 60 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 800.00 | 2 197 931.00 | 1 154 961.00 | 3 599 800.00 |
