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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 | 3 943.00 | 3 360.00 | 583.00 | 3 943.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 824 495.00 | 663 630.00 | 160 865.00 | 824 495.00 |
AT Other tangible assets | 617 806.00 | 592 770.00 | 25 036.00 | 617 806.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 1 455 717.00 | 1 259 760.00 | 195 956.00 | 1 455 717.00 |
BL Raw materials, supplies | 10 998.00 | | 10 998.00 | 10 998.00 |
BX Customers and related accounts | 613 201.00 | 5 492.00 | 607 709.00 | 613 201.00 |
BZ Other receivables | 217 723.00 | | 217 723.00 | 217 723.00 |
CD Marketable securities | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 81 674.00 | | 81 674.00 | 81 674.00 |
CH Prepaid expenses | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 981 789.00 | 5 492.00 | 976 297.00 | 981 789.00 |
CO Grand total (0 to V) | 2 437 506.00 | 1 265 252.00 | 1 172 253.00 | 2 437 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 073.00 | 101 073.00 | | 101 073.00 |
DD Legal reserve (1) | 10 107.00 | 10 107.00 | | 10 107.00 |
DG Other reserves | 367 385.00 | 366 595.00 | | 367 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 192.00 | 50 790.00 | | 98 192.00 |
DL TOTAL (I) | 576 759.00 | 528 566.00 | | 576 759.00 |
DU Loans and Debts from Credit Institutions (3) | 127 836.00 | 210 024.00 | | 127 836.00 |
DX Trade payables and related accounts | 233 651.00 | 156 657.00 | | 233 651.00 |
DY Tax and social security liabilities | 216 034.00 | 162 959.00 | | 216 034.00 |
DZ Fixed asset liabilities and related accounts | | 1 992.00 | | |
EA Other liabilities | 17 973.00 | 24 496.00 | | 17 973.00 |
EC TOTAL (IV) | 595 494.00 | 556 130.00 | | 595 494.00 |
EE Grand total (I to V) | 1 172 253.00 | 1 084 697.00 | | 1 172 253.00 |
EG Accrued income and payables due within one year | 50 284.00 | 95 174.00 | | 50 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 1 174.00 | | 33.00 |
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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 | 1 588 618.00 | | 74 324.00 | 1 588 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 207 225.00 | | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 225.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 203.00 | | 74 324.00 | 1 575 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 1 380 682.00 | 80 602.00 | 201 525.00 | 1 380 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 322.00 | 80 602.00 | 201 525.00 | 1 377 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 492.00 | | |
6X Other provisions for depreciation | 421.00 | | 421.00 | 421.00 |
7B Total provisions for depreciation | 421.00 | 5 492.00 | 421.00 | 421.00 |
7C Grand total | 421.00 | 5 492.00 | 421.00 | 421.00 |
UE of which provisions and reversals: - Operating | | 5 492.00 | | |
UG - Financial | | | 421.00 | |
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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 | 233 651.00 | 233 651.00 | | 233 651.00 |
8C Staff and Related Accounts | 34 254.00 | 34 254.00 | | 34 254.00 |
8D Social Security and Other Social Organizations | 36 802.00 | 36 802.00 | | 36 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
UX Other trade receivables | 605 879.00 | 605 879.00 | | 605 879.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VA Doubtful or disputed receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 42 074.00 | 42 074.00 | | 42 074.00 |
VC Group and associates | 139 059.00 | 139 059.00 | | 139 059.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 127 803.00 | 50 251.00 | 68 723.00 | 127 803.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 129 551.00 | | | 129 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 603.00 | 35 603.00 | | 35 603.00 |
VS Prepaid expenses | 48 786.00 | 48 786.00 | | 48 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 711.00 | 879 711.00 | | 879 711.00 |
VW VAT | 140 915.00 | 140 915.00 | | 140 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 494.00 | 517 942.00 | 68 723.00 | 595 494.00 |
