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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
AH Goodwill | 147 273.00 | | 147 273.00 | 147 273.00 |
AP Buildings | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 384 492.00 | 317 111.00 | 67 381.00 | 384 492.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 557 619.00 | 341 067.00 | 216 551.00 | 557 619.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 282 897.00 | 35 956.00 | 246 940.00 | 282 897.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 134 165.00 | | 134 165.00 | 134 165.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 50 457.00 | | 50 457.00 | 50 457.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 507 352.00 | 35 956.00 | 471 395.00 | 507 352.00 |
CO Grand total (0 to V) | 1 064 970.00 | 377 024.00 | 687 947.00 | 1 064 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 158 402.00 | 157 621.00 | | 158 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | 45 782.00 | | 29 541.00 |
DJ Investment subsidies | 5 405.00 | 416.00 | | 5 405.00 |
DL TOTAL (I) | 220 180.00 | 230 649.00 | | 220 180.00 |
DU Loans and Debts from Credit Institutions (3) | 110 072.00 | 142 360.00 | | 110 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 6 117.00 | | 2 052.00 |
DX Trade payables and related accounts | 269 800.00 | 196 192.00 | | 269 800.00 |
DY Tax and social security liabilities | 53 956.00 | 74 695.00 | | 53 956.00 |
EA Other liabilities | 31 887.00 | 26 618.00 | | 31 887.00 |
EC TOTAL (IV) | 467 767.00 | 445 981.00 | | 467 767.00 |
EE Grand total (I to V) | 687 947.00 | 676 631.00 | | 687 947.00 |
EG Accrued income and payables due within one year | 451 207.00 | 423 412.00 | | 451 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 502.00 | 56 916.00 | | 7 502.00 |
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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 | 538 002.00 | | 19 617.00 | 538 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | | 557 619.00 | |
IO DECREASES Total including other intangible assets | | | 162 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 493.00 | | | 162 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 629.00 | | 19 601.00 | 373 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 17.00 | 1 880.00 |
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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 | 326 903.00 | 14 164.00 | | 326 903.00 |
PE DEPRECIATION Total including other intangible assets | 15 219.00 | | | 15 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 684.00 | 14 164.00 | | 311 684.00 |
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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 | 47 076.00 | 35 956.00 | 47 076.00 | 47 076.00 |
7B Total provisions for depreciation | 47 076.00 | 35 956.00 | 47 076.00 | 47 076.00 |
7C Grand total | 47 076.00 | 35 956.00 | 47 076.00 | 47 076.00 |
UE of which provisions and reversals: - Operating | | 35 956.00 | 47 076.00 | |
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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 | 269 800.00 | 269 800.00 | | 269 800.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
UP Loans | 247.00 | | 247.00 | 247.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VC Group and associates | 84 602.00 | 84 602.00 | | 84 602.00 |
VG Loans with a maturity of up to one year at origin | 7 502.00 | 7 502.00 | | 7 502.00 |
VH Loans with a maturity of more than one year at origin | 102 570.00 | 86 011.00 | 16 559.00 | 102 570.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 874.00 | | | 12 874.00 |
VM Income taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 098.00 | 34 098.00 | | 34 098.00 |
VS Prepaid expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 696.00 | 166 299.00 | 1 397.00 | 167 696.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 767.00 | 451 207.00 | 16 559.00 | 467 767.00 |
