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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 126 428.00 | | 126 428.00 | 126 428.00 |
AR Technical installations, industrial equipment and tools | 289 665.00 | 236 842.00 | 52 823.00 | 289 665.00 |
AT Other tangible assets | 437 531.00 | 325 446.00 | 112 086.00 | 437 531.00 |
BD Other fixed assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 867 560.00 | 567 312.00 | 300 248.00 | 867 560.00 |
BL Raw materials, supplies | 82 181.00 | 11 587.00 | 70 593.00 | 82 181.00 |
BR Intermediate and finished products | 68 507.00 | | 68 507.00 | 68 507.00 |
BT Goods | 18 817.00 | | 18 817.00 | 18 817.00 |
BX Customers and related accounts | 220 773.00 | | 220 773.00 | 220 773.00 |
BZ Other receivables | 36 411.00 | | 36 411.00 | 36 411.00 |
CF Cash and cash equivalents | 687 767.00 | | 687 767.00 | 687 767.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 1 123 558.00 | 11 587.00 | 1 111 970.00 | 1 123 558.00 |
CO Grand total (0 to V) | 1 991 118.00 | 578 899.00 | 1 412 218.00 | 1 991 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 262 816.00 | 334 065.00 | | 262 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 366.00 | 128 751.00 | | 173 366.00 |
DJ Investment subsidies | 10 579.00 | 12 513.00 | | 10 579.00 |
DL TOTAL (I) | 501 321.00 | 529 889.00 | | 501 321.00 |
DU Loans and Debts from Credit Institutions (3) | 110 130.00 | 124 736.00 | | 110 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 133.00 | 69 219.00 | | 263 133.00 |
DX Trade payables and related accounts | 371 061.00 | 332 350.00 | | 371 061.00 |
DY Tax and social security liabilities | 166 562.00 | 70 420.00 | | 166 562.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 910 897.00 | 596 725.00 | | 910 897.00 |
EE Grand total (I to V) | 1 412 218.00 | 1 126 614.00 | | 1 412 218.00 |
EI Including equity loans | 263 133.00 | | | 263 133.00 |
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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 | 833 434.00 | | 49 209.00 | 833 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 912.00 | |
I4 DECREASES Grand Total | | 15 083.00 | 867 560.00 | |
IO DECREASES Total including other intangible assets | | | 131 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 083.00 | 727 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 453.00 | | | 131 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 570.00 | | 48 709.00 | 692 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | | 500.00 | 9 412.00 |
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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 | 531 728.00 | 48 167.00 | 12 583.00 | 531 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 704.00 | 48 167.00 | 12 583.00 | 526 704.00 |
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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 | 5 973.00 | 11 587.00 | 5 973.00 | 5 973.00 |
7B Total provisions for depreciation | 5 973.00 | 11 587.00 | 5 973.00 | 5 973.00 |
7C Grand total | 5 973.00 | 11 587.00 | 5 973.00 | 5 973.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | | |
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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 | 371 061.00 | 371 061.00 | | 371 061.00 |
8C Staff and Related Accounts | 61 975.00 | 61 975.00 | | 61 975.00 |
8D Social Security and Other Social Organizations | 39 481.00 | 39 481.00 | | 39 481.00 |
8E Income Taxes | 38 921.00 | 38 921.00 | | 38 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 220 773.00 | 220 773.00 | | 220 773.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 35 084.00 | 35 084.00 | | 35 084.00 |
VH Loans with a maturity of more than one year at origin | 110 130.00 | 77 618.00 | 32 512.00 | 110 130.00 |
VI Group and Associates | 263 133.00 | 263 133.00 | | 263 133.00 |
VK Loans repaid during the year | 40 539.00 | | | 40 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 964.00 | 15 964.00 | | 15 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 256.00 | 266 286.00 | 2 970.00 | 269 256.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 897.00 | 878 385.00 | 32 512.00 | 910 897.00 |
