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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 257 773.00 | 176 861.00 | 80 912.00 | 257 773.00 |
AR Technical installations, industrial equipment and tools | 104 714.00 | 70 453.00 | 34 261.00 | 104 714.00 |
AT Other tangible assets | 380 997.00 | 271 826.00 | 109 171.00 | 380 997.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 872 637.00 | 528 718.00 | 343 919.00 | 872 637.00 |
BL Raw materials, supplies | 10 021.00 | | 10 021.00 | 10 021.00 |
BX Customers and related accounts | 1 130 681.00 | 2 860.00 | 1 127 821.00 | 1 130 681.00 |
BZ Other receivables | 239 382.00 | | 239 382.00 | 239 382.00 |
CD Marketable securities | 43 414.00 | | 43 414.00 | 43 414.00 |
CF Cash and cash equivalents | 858 514.00 | | 858 514.00 | 858 514.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 2 293 017.00 | 2 860.00 | 2 290 157.00 | 2 293 017.00 |
CO Grand total (0 to V) | 3 165 654.00 | 531 578.00 | 2 634 076.00 | 3 165 654.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 975 129.00 | 871 133.00 | | 975 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 582.00 | 183 996.00 | | 163 582.00 |
DL TOTAL (I) | 1 191 511.00 | 1 107 929.00 | | 1 191 511.00 |
DU Loans and Debts from Credit Institutions (3) | 111 439.00 | 91 494.00 | | 111 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 367.00 | 62 267.00 | | 87 367.00 |
DX Trade payables and related accounts | 671 482.00 | 610 029.00 | | 671 482.00 |
DY Tax and social security liabilities | 570 247.00 | 547 982.00 | | 570 247.00 |
EA Other liabilities | 2 030.00 | 2 131.00 | | 2 030.00 |
EC TOTAL (IV) | 1 442 565.00 | 1 313 903.00 | | 1 442 565.00 |
EE Grand total (I to V) | 2 634 076.00 | 2 421 831.00 | | 2 634 076.00 |
EG Accrued income and payables due within one year | 1 361 035.00 | 1 267 606.00 | | 1 361 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 457.00 | | 454.00 |
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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 | 817 433.00 | | 87 609.00 | 817 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 4 575.00 | |
I4 DECREASES Grand Total | | 32 405.00 | 872 637.00 | |
IO DECREASES Total including other intangible assets | | | 109 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 855.00 | 758 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 579.00 | | | 109 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 230.00 | | 84 109.00 | 703 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | 3 500.00 | 4 625.00 |
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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 | 489 031.00 | 68 442.00 | 28 754.00 | 489 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 452.00 | 68 442.00 | 28 754.00 | 479 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 034.00 | | 174.00 | 3 034.00 |
7B Total provisions for depreciation | 3 034.00 | | 174.00 | 3 034.00 |
7C Grand total | 3 034.00 | | 174.00 | 3 034.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 671 482.00 | 671 482.00 | | 671 482.00 |
8C Staff and Related Accounts | 190 173.00 | 190 173.00 | | 190 173.00 |
8D Social Security and Other Social Organizations | 95 772.00 | 95 772.00 | | 95 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 1 127 250.00 | 1 127 250.00 | | 1 127 250.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VA Doubtful or disputed receivables | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 150 766.00 | 150 766.00 | | 150 766.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 110 986.00 | 29 456.00 | 81 530.00 | 110 986.00 |
VI Group and Associates | 87 367.00 | 87 367.00 | | 87 367.00 |
VJ Loans taken out during the year | 60 085.00 | | | 60 085.00 |
VK Loans repaid during the year | 40 123.00 | | | 40 123.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VP Miscellaneous | 71 633.00 | 71 633.00 | | 71 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
VS Prepaid expenses | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 644.00 | 1 385 644.00 | | 1 385 644.00 |
VW VAT | 276 740.00 | 276 740.00 | | 276 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 565.00 | 1 361 035.00 | 81 530.00 | 1 442 565.00 |
