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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 | 36 912.00 | 36 912.00 | | 36 912.00 |
AN Land | 49 043.00 | 13 471.00 | 35 572.00 | 49 043.00 |
AP Buildings | 71 050.00 | 70 520.00 | 530.00 | 71 050.00 |
AR Technical installations, industrial equipment and tools | 17 955.00 | 12 724.00 | 5 230.00 | 17 955.00 |
AT Other tangible assets | 58 255.00 | 48 413.00 | 9 842.00 | 58 255.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 329 090.00 | 182 040.00 | 147 050.00 | 329 090.00 |
BT Goods | 710 693.00 | 107 950.00 | 602 743.00 | 710 693.00 |
BX Customers and related accounts | 640 750.00 | 30 929.00 | 609 822.00 | 640 750.00 |
BZ Other receivables | 126 894.00 | | 126 894.00 | 126 894.00 |
CF Cash and cash equivalents | 107 629.00 | | 107 629.00 | 107 629.00 |
CH Prepaid expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 1 600 319.00 | 138 878.00 | 1 461 441.00 | 1 600 319.00 |
CO Grand total (0 to V) | 1 929 410.00 | 320 919.00 | 1 608 491.00 | 1 929 410.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 78 002.00 | | 78 002.00 | 78 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 963 521.00 | 944 854.00 | | 963 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 556.00 | 78 667.00 | | 102 556.00 |
DL TOTAL (I) | 1 074 500.00 | 1 031 945.00 | | 1 074 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84 064.00 | 33 687.00 | | 84 064.00 |
DX Trade payables and related accounts | 284 955.00 | 302 380.00 | | 284 955.00 |
DY Tax and social security liabilities | 134 361.00 | 111 875.00 | | 134 361.00 |
EA Other liabilities | 30 611.00 | 31 831.00 | | 30 611.00 |
EC TOTAL (IV) | 533 991.00 | 479 773.00 | | 533 991.00 |
EE Grand total (I to V) | 1 608 491.00 | 1 511 718.00 | | 1 608 491.00 |
EG Accrued income and payables due within one year | 474 391.00 | 457 206.00 | | 474 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | 38.00 | | 1 442.00 |
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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 | 270 190.00 | | 60 000.00 | 270 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 95 877.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 329 090.00 | |
IO DECREASES Total including other intangible assets | | | 36 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 912.00 | | | 36 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 302.00 | | | 196 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 977.00 | | 60 000.00 | 36 977.00 |
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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 | 166 235.00 | 15 805.00 | | 166 235.00 |
PE DEPRECIATION Total including other intangible assets | 36 912.00 | | | 36 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 323.00 | 15 805.00 | | 129 323.00 |
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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 | 106 812.00 | 1 138.00 | | 106 812.00 |
6T Receivables | 26 168.00 | 10 159.00 | 5 398.00 | 26 168.00 |
7B Total provisions for depreciation | 132 980.00 | 11 297.00 | 5 398.00 | 132 980.00 |
7C Grand total | 132 980.00 | 11 297.00 | 5 398.00 | 132 980.00 |
UE of which provisions and reversals: - Operating | | 11 297.00 | 5 398.00 | |
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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 | 284 955.00 | 284 955.00 | | 284 955.00 |
8C Staff and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 46 564.00 | 46 564.00 | | 46 564.00 |
8E Income Taxes | 14 689.00 | 14 689.00 | | 14 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 611.00 | 30 611.00 | | 30 611.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 603 636.00 | 603 636.00 | | 603 636.00 |
UZ Social Security, other social security organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
VA Doubtful or disputed receivables | 37 114.00 | 37 114.00 | | 37 114.00 |
VB VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 82 622.00 | 23 023.00 | 59 599.00 | 82 622.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 633.00 | 115 633.00 | | 115 633.00 |
VS Prepaid expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 172.00 | 786 698.00 | 475.00 | 787 172.00 |
VW VAT | 33 445.00 | 33 445.00 | | 33 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 991.00 | 474 391.00 | 59 599.00 | 533 991.00 |
