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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 | 4 407.00 | 3 710.00 | 697.00 | 4 407.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 166 170.00 | 74 236.00 | 91 934.00 | 166 170.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 226.00 | 5 724.00 | 5 950.00 |
AT Other tangible assets | 157 292.00 | 52 898.00 | 104 394.00 | 157 292.00 |
AX Advances and down payments | | | 11.00 | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 362 921.00 | 131 070.00 | 231 851.00 | 362 921.00 |
BT Goods | 130 391.00 | 16 549.00 | 113 842.00 | 130 391.00 |
BX Customers and related accounts | 149 715.00 | 2 363.00 | 147 352.00 | 149 715.00 |
BZ Other receivables | 33 641.00 | | 33 641.00 | 33 641.00 |
CF Cash and cash equivalents | 281 105.00 | | 281 105.00 | 281 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 852.00 | 18 912.00 | 575 940.00 | 594 852.00 |
CO Grand total (0 to V) | 957 773.00 | 149 982.00 | 807 791.00 | 957 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 4 348.00 | 2 069.00 | | 4 348.00 |
DG Other reserves | 212 726.00 | 169 426.00 | | 212 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 718.00 | 45 579.00 | | 51 718.00 |
DL TOTAL (I) | 319 792.00 | 268 074.00 | | 319 792.00 |
DU Loans and Debts from Credit Institutions (3) | 162 770.00 | 145 453.00 | | 162 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 456.00 | | 1 810.00 |
DX Trade payables and related accounts | 135 066.00 | 33 473.00 | | 135 066.00 |
DY Tax and social security liabilities | 77 366.00 | 49 821.00 | | 77 366.00 |
EA Other liabilities | 110 987.00 | 133 722.00 | | 110 987.00 |
EC TOTAL (IV) | 487 999.00 | 363 925.00 | | 487 999.00 |
EE Grand total (I to V) | 807 791.00 | 631 999.00 | | 807 791.00 |
EG Accrued income and payables due within one year | 366 573.00 | 261 138.00 | | 366 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 272.00 | | 276.00 |
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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 | 338 333.00 | | 39 510.00 | 338 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 14 922.00 | 362 921.00 | |
IO DECREASES Total including other intangible assets | | | 33 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 922.00 | 329 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 407.00 | | | 33 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 824.00 | | 39 510.00 | 304 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 99 595.00 | 46 397.00 | 14 922.00 | 99 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 1 375.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 260.00 | 45 022.00 | 14 922.00 | 97 260.00 |
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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 | | 16 549.00 | | |
6T Receivables | 2 363.00 | | | 2 363.00 |
7B Total provisions for depreciation | 2 363.00 | 16 549.00 | | 2 363.00 |
7C Grand total | 2 363.00 | 16 549.00 | | 2 363.00 |
UE of which provisions and reversals: - Operating | | 16 549.00 | 1.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 135 066.00 | 135 066.00 | | 135 066.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 31 239.00 | 31 239.00 | | 31 239.00 |
8E Income Taxes | 14 365.00 | 14 365.00 | | 14 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 987.00 | 110 987.00 | | 110 987.00 |
UX Other trade receivables | 146 879.00 | 146 879.00 | | 146 879.00 |
UY Staff and related accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
UZ Social Security, other social security organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
VB VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 162 494.00 | 41 068.00 | 88 391.00 | 162 494.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VJ Loans taken out during the year | 46 283.00 | | | 46 283.00 |
VK Loans repaid during the year | 28 887.00 | | | 28 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 314.00 | 17 314.00 | | 17 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 356.00 | 180 520.00 | 2 836.00 | 183 356.00 |
VW VAT | 19 501.00 | 19 501.00 | | 19 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 999.00 | 366 573.00 | 88 391.00 | 487 999.00 |
