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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 22 049.00 | 2 004.00 | 20 043.00 | 22 049.00 |
AR Technical installations, industrial equipment and tools | 434 166.00 | 348 567.00 | 85 599.00 | 434 166.00 |
AT Other tangible assets | 129 769.00 | 112 065.00 | 17 704.00 | 129 769.00 |
AV Fixed assets in progress | 8 177.00 | | 8 177.00 | 8 177.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 666 902.00 | 475 054.00 | 191 848.00 | 666 902.00 |
BN Goods in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
BT Goods | 40 687.00 | 6 244.00 | 34 443.00 | 40 687.00 |
BX Customers and related accounts | 331 105.00 | | 331 105.00 | 331 105.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 270 700.00 | | 270 700.00 | 270 700.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 672 565.00 | 6 244.00 | 666 320.00 | 672 565.00 |
CO Grand total (0 to V) | 1 339 468.00 | 481 299.00 | 858 168.00 | 1 339 468.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 274 050.00 | | | 274 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 554.00 | | | 44 554.00 |
DJ Investment subsidies | 9 692.00 | | | 9 692.00 |
DL TOTAL (I) | 383 298.00 | | | 383 298.00 |
DU Loans and Debts from Credit Institutions (3) | 237 957.00 | | | 237 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 828.00 | | | 61 828.00 |
DX Trade payables and related accounts | 44 878.00 | | | 44 878.00 |
DY Tax and social security liabilities | 125 535.00 | | | 125 535.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 474 870.00 | | | 474 870.00 |
EE Grand total (I to V) | 858 168.00 | | | 858 168.00 |
EG Accrued income and payables due within one year | 285 404.00 | | | 285 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 1 443 737.00 | | 25 605.00 | 1 443 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 802 439.00 | 666 902.00 | |
IO DECREASES Total including other intangible assets | | | 70 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 908.00 | 594 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 501.00 | | | 70 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 464.00 | | 25 605.00 | 1 370 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 859 386.00 | 61 475.00 | 445 807.00 | 859 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 968.00 | 61 475.00 | 445 807.00 | 846 968.00 |
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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 | 5 878.00 | 366.00 | | 5 878.00 |
6T Receivables | 593.00 | | 593.00 | 593.00 |
7B Total provisions for depreciation | 6 472.00 | 366.00 | 593.00 | 6 472.00 |
7C Grand total | 6 472.00 | 366.00 | 593.00 | 6 472.00 |
UE of which provisions and reversals: - Operating | | 366.00 | 593.00 | |
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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 | 44 878.00 | 44 878.00 | | 44 878.00 |
8C Staff and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
8D Social Security and Other Social Organizations | 35 742.00 | 35 742.00 | | 35 742.00 |
8E Income Taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 331 105.00 | 331 105.00 | | 331 105.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 237 253.00 | 47 786.00 | 187 651.00 | 237 253.00 |
VI Group and Associates | 61 828.00 | 61 828.00 | | 61 828.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 219 055.00 | | | 219 055.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 990.00 | 358 700.00 | 290.00 | 358 990.00 |
VW VAT | 51 044.00 | 51 044.00 | | 51 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 870.00 | 285 404.00 | 187 651.00 | 474 870.00 |
