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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 922.00 | 11 922.00 | | 11 922.00 |
AP Buildings | 395 482.00 | 376 178.00 | 19 304.00 | 395 482.00 |
AR Technical installations, industrial equipment and tools | 58 940.00 | 43 726.00 | 15 214.00 | 58 940.00 |
AT Other tangible assets | 874 471.00 | 523 170.00 | 351 301.00 | 874 471.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BH Other financial assets | 22 861.00 | | 22 861.00 | 22 861.00 |
BJ TOTAL (I) | 1 373 383.00 | 954 995.00 | 418 387.00 | 1 373 383.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 789 546.00 | | 789 546.00 | 789 546.00 |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 767 165.00 | | 767 165.00 | 767 165.00 |
CF Cash and cash equivalents | 145 793.00 | | 145 793.00 | 145 793.00 |
CH Prepaid expenses | 45 757.00 | | 45 757.00 | 45 757.00 |
CJ TOTAL (II) | 1 776 418.00 | | 1 776 418.00 | 1 776 418.00 |
CO Grand total (0 to V) | 3 149 801.00 | 954 995.00 | 2 194 806.00 | 3 149 801.00 |
CP Shares due in less than one year | 23 861.00 | | | 23 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 715 636.00 | 706 154.00 | | 715 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 584.00 | 9 481.00 | | 29 584.00 |
DL TOTAL (I) | 770 520.00 | 740 936.00 | | 770 520.00 |
DU Loans and Debts from Credit Institutions (3) | 995 517.00 | 408 930.00 | | 995 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 454.00 | | |
DW Advances and down payments received on current orders | 630.00 | 260.00 | | 630.00 |
DX Trade payables and related accounts | 299 925.00 | 220 000.00 | | 299 925.00 |
DY Tax and social security liabilities | 122 306.00 | 113 970.00 | | 122 306.00 |
EA Other liabilities | 5 908.00 | 13 444.00 | | 5 908.00 |
EC TOTAL (IV) | 1 424 285.00 | 844 059.00 | | 1 424 285.00 |
EE Grand total (I to V) | 2 194 806.00 | 1 584 995.00 | | 2 194 806.00 |
EG Accrued income and payables due within one year | 1 170 271.00 | 639 316.00 | | 1 170 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 493.00 | | |
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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 | 1 377 728.00 | | 2 599.00 | 1 377 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 568.00 | |
I4 DECREASES Grand Total | | 6 944.00 | 1 373 383.00 | |
IO DECREASES Total including other intangible assets | | | 11 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 944.00 | 1 328 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 922.00 | | | 11 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 337.00 | | 2 500.00 | 1 333 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 469.00 | | 99.00 | 32 469.00 |
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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 | 880 095.00 | 81 845.00 | 6 944.00 | 880 095.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | 69.00 | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 242.00 | 81 775.00 | 6 944.00 | 868 242.00 |
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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 | 299 925.00 | 299 925.00 | | 299 925.00 |
8C Staff and Related Accounts | 48 814.00 | 48 814.00 | | 48 814.00 |
8D Social Security and Other Social Organizations | 35 629.00 | 35 629.00 | | 35 629.00 |
8E Income Taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 861.00 | 22 861.00 | | 22 861.00 |
UX Other trade receivables | 25 674.00 | 25 674.00 | | 25 674.00 |
UZ Social Security, other social security organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VC Group and associates | 742 546.00 | 742 546.00 | | 742 546.00 |
VG Loans with a maturity of up to one year at origin | 660 825.00 | 660 825.00 | | 660 825.00 |
VH Loans with a maturity of more than one year at origin | 334 692.00 | 80 678.00 | 214 014.00 | 334 692.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 51 356.00 | | | 51 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VS Prepaid expenses | 45 757.00 | 45 757.00 | | 45 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 457.00 | 862 457.00 | | 862 457.00 |
VW VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 655.00 | 1 169 641.00 | 214 014.00 | 1 423 655.00 |
