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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 30 894.00 | 24 157.00 | 6 737.00 | 30 894.00 |
AP Buildings | 155 311.00 | 147 498.00 | 7 814.00 | 155 311.00 |
AR Technical installations, industrial equipment and tools | 57 516.00 | 57 109.00 | 408.00 | 57 516.00 |
AT Other tangible assets | 238 025.00 | 171 645.00 | 66 381.00 | 238 025.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 530 351.00 | 411 555.00 | 118 795.00 | 530 351.00 |
BT Goods | 774 992.00 | 26 261.00 | 748 731.00 | 774 992.00 |
BX Customers and related accounts | 245 180.00 | | 245 180.00 | 245 180.00 |
BZ Other receivables | 116 461.00 | | 116 461.00 | 116 461.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 608 065.00 | | 608 065.00 | 608 065.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 1 764 878.00 | 26 261.00 | 1 738 617.00 | 1 764 878.00 |
CO Grand total (0 to V) | 2 295 228.00 | 437 816.00 | 1 857 412.00 | 2 295 228.00 |
CP Shares due in less than one year | 1 983.00 | | | 1 983.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | 607.00 | 679.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 617.00 | 39 928.00 | | 180 617.00 |
DJ Investment subsidies | 6 762.00 | 11 159.00 | | 6 762.00 |
DL TOTAL (I) | 495 786.00 | 359 567.00 | | 495 786.00 |
DU Loans and Debts from Credit Institutions (3) | 51 778.00 | 79 259.00 | | 51 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 590.00 | 195 590.00 | | 483 590.00 |
DW Advances and down payments received on current orders | 57 403.00 | 142 599.00 | | 57 403.00 |
DX Trade payables and related accounts | 413 770.00 | 651 321.00 | | 413 770.00 |
DY Tax and social security liabilities | 321 721.00 | 217 677.00 | | 321 721.00 |
EA Other liabilities | 33 363.00 | 15 975.00 | | 33 363.00 |
EC TOTAL (IV) | 1 361 626.00 | 1 302 422.00 | | 1 361 626.00 |
EE Grand total (I to V) | 1 857 412.00 | 1 661 988.00 | | 1 857 412.00 |
EG Accrued income and payables due within one year | 1 277 240.00 | 1 109 187.00 | | 1 277 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 1 562.00 | | 1 141.00 |
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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 | 485 065.00 | | 52 986.00 | 485 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 530 351.00 | |
IO DECREASES Total including other intangible assets | | | 46 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 481 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 147.00 | | | 46 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 461.00 | | 52 986.00 | 436 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 380 457.00 | 38 798.00 | 7 700.00 | 380 457.00 |
PE DEPRECIATION Total including other intangible assets | 11 147.00 | | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 310.00 | 38 798.00 | 7 700.00 | 369 310.00 |
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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 | 26 261.00 | 5 000.00 | 5 000.00 | 26 261.00 |
7B Total provisions for depreciation | 26 261.00 | 5 000.00 | 5 000.00 | 26 261.00 |
7C Grand total | 26 261.00 | 5 000.00 | 5 000.00 | 26 261.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 413 770.00 | 413 770.00 | | 413 770.00 |
8C Staff and Related Accounts | 134 940.00 | 134 940.00 | | 134 940.00 |
8D Social Security and Other Social Organizations | 76 166.00 | 76 166.00 | | 76 166.00 |
8E Income Taxes | 66 059.00 | 66 059.00 | | 66 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 363.00 | 33 363.00 | | 33 363.00 |
UT Other financial assets | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 245 180.00 | 245 180.00 | | 245 180.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 92 149.00 | 92 149.00 | | 92 149.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 50 637.00 | 23 655.00 | 26 982.00 | 50 637.00 |
VI Group and Associates | 483 590.00 | 483 590.00 | | 483 590.00 |
VK Loans repaid during the year | 27 057.00 | | | 27 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 133.00 | 383 133.00 | | 383 133.00 |
VW VAT | 38 861.00 | 38 861.00 | | 38 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 222.00 | 1 277 240.00 | 26 982.00 | 1 304 222.00 |
