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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 | 6 700.00 | 5 831.00 | 870.00 | 6 700.00 |
AH Goodwill | 10 345.00 | | 10 345.00 | 10 345.00 |
AP Buildings | 96 543.00 | 56 839.00 | 39 704.00 | 96 543.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 5 839.00 | | 5 839.00 |
AT Other tangible assets | 32 114.00 | 24 128.00 | 7 985.00 | 32 114.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 153 814.00 | 92 637.00 | 61 178.00 | 153 814.00 |
BT Goods | 349 791.00 | 8 446.00 | 341 345.00 | 349 791.00 |
BZ Other receivables | 57 765.00 | | 57 765.00 | 57 765.00 |
CD Marketable securities | 74 936.00 | | 74 936.00 | 74 936.00 |
CF Cash and cash equivalents | 391 375.00 | | 391 375.00 | 391 375.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 876 218.00 | 8 446.00 | 867 771.00 | 876 218.00 |
CO Grand total (0 to V) | 1 030 032.00 | 101 083.00 | 928 949.00 | 1 030 032.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 664.00 | 270 827.00 | | 293 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 292.00 | 22 837.00 | | 23 292.00 |
DL TOTAL (I) | 327 956.00 | 304 664.00 | | 327 956.00 |
DU Loans and Debts from Credit Institutions (3) | 304 849.00 | 8 824.00 | | 304 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 458.00 | 38 718.00 | | 38 458.00 |
DX Trade payables and related accounts | 190 727.00 | 187 996.00 | | 190 727.00 |
DY Tax and social security liabilities | 52 990.00 | 45 797.00 | | 52 990.00 |
EA Other liabilities | 13 970.00 | 12 269.00 | | 13 970.00 |
EC TOTAL (IV) | 600 993.00 | 293 604.00 | | 600 993.00 |
EE Grand total (I to V) | 928 949.00 | 598 268.00 | | 928 949.00 |
EG Accrued income and payables due within one year | 599 203.00 | 288 756.00 | | 599 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 933.00 | | |
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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 | 155 031.00 | | 4 807.00 | 155 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 615.00 | | | 1 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 153 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 615.00 | | |
IO DECREASES Total including other intangible assets | | 160.00 | 17 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 134 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 305.00 | | 900.00 | 16 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 838.00 | | 3 907.00 | 134 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 86 195.00 | 11 563.00 | 5 121.00 | 86 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 31.00 | 160.00 | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 620.00 | 11 532.00 | 3 346.00 | 78 620.00 |
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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 | | 8 446.00 | | |
7B Total provisions for depreciation | | 8 446.00 | | |
7C Grand total | | 8 446.00 | | |
UE of which provisions and reversals: - Operating | | 8 446.00 | | |
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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 | 190 727.00 | 190 727.00 | | 190 727.00 |
8C Staff and Related Accounts | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 970.00 | 13 970.00 | | 13 970.00 |
UT Other financial assets | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 46 409.00 | 46 409.00 | | 46 409.00 |
VH Loans with a maturity of more than one year at origin | 304 849.00 | 303 058.00 | 1 791.00 | 304 849.00 |
VI Group and Associates | 38 458.00 | 38 458.00 | | 38 458.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 389.00 | 60 389.00 | | 60 389.00 |
VW VAT | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 993.00 | 599 203.00 | 1 791.00 | 600 993.00 |
