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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 | 22 238.00 | 18 900.00 | 3 338.00 | 22 238.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 11 600.00 | 11 600.00 | | 11 600.00 |
AP Buildings | 26 087.00 | 26 087.00 | | 26 087.00 |
AR Technical installations, industrial equipment and tools | 23 979.00 | 21 284.00 | 2 696.00 | 23 979.00 |
AT Other tangible assets | 284 152.00 | 211 973.00 | 72 179.00 | 284 152.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 387 721.00 | 289 843.00 | 97 878.00 | 387 721.00 |
BL Raw materials, supplies | 84 327.00 | | 84 327.00 | 84 327.00 |
BN Goods in progress | 9 436.00 | | 9 436.00 | 9 436.00 |
BX Customers and related accounts | 151 654.00 | | 151 654.00 | 151 654.00 |
BZ Other receivables | 141 891.00 | 115 336.00 | 26 555.00 | 141 891.00 |
CF Cash and cash equivalents | 45 377.00 | | 45 377.00 | 45 377.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 437 348.00 | 115 336.00 | 322 013.00 | 437 348.00 |
CO Grand total (0 to V) | 825 069.00 | 405 178.00 | 419 891.00 | 825 069.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 726.00 | 70 726.00 | | 70 726.00 |
DD Legal reserve (1) | 1 849.00 | 1 849.00 | | 1 849.00 |
DE Statutory or contractual reserves | 68 763.00 | 68 763.00 | | 68 763.00 |
DH Retained earnings | -242 155.00 | -191 202.00 | | -242 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 619.00 | -50 954.00 | | 117 619.00 |
DL TOTAL (I) | 16 802.00 | -100 817.00 | | 16 802.00 |
DP Provisions for Risks | | 86 176.00 | | |
DR TOTAL (IV) | | 86 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 070.00 | 50 366.00 | | 47 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 1 273.00 | | 1 817.00 |
DW Advances and down payments received on current orders | | 949.00 | | |
DX Trade payables and related accounts | 87 981.00 | 201 611.00 | | 87 981.00 |
DY Tax and social security liabilities | 114 393.00 | 108 714.00 | | 114 393.00 |
EA Other liabilities | 151 827.00 | 281 710.00 | | 151 827.00 |
EC TOTAL (IV) | 403 089.00 | 644 623.00 | | 403 089.00 |
EE Grand total (I to V) | 419 891.00 | 629 981.00 | | 419 891.00 |
EG Accrued income and payables due within one year | 382 433.00 | 618 224.00 | | 382 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 747.00 | 10 114.00 | | 17 747.00 |
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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 | 367 729.00 | | 19 991.00 | 367 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 387 720.00 | |
IO DECREASES Total including other intangible assets | | | 49 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | 1 228.00 | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 455.00 | | 18 763.00 | 315 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 263 870.00 | 25 973.00 | | 263 870.00 |
PE DEPRECIATION Total including other intangible assets | 25 753.00 | 4 747.00 | | 25 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 117.00 | 21 226.00 | | 238 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 176.00 | | 86 176.00 | 86 176.00 |
6T Receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
6X Other provisions for depreciation | | 115 336.00 | | |
7B Total provisions for depreciation | 4 354.00 | 115 336.00 | 4 354.00 | 4 354.00 |
7C Grand total | 90 530.00 | 115 336.00 | 90 530.00 | 90 530.00 |
UE of which provisions and reversals: - Operating | | | 4 354.00 | |
UJ - Exceptional | | 115 336.00 | 86 176.00 | |
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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 | 87 981.00 | 87 981.00 | | 87 981.00 |
8C Staff and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
8D Social Security and Other Social Organizations | 43 873.00 | 43 873.00 | | 43 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 827.00 | 151 827.00 | | 151 827.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 151 654.00 | 151 654.00 | | 151 654.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 19 144.00 | 19 144.00 | | 19 144.00 |
VH Loans with a maturity of more than one year at origin | 27 926.00 | 7 270.00 | 20 656.00 | 27 926.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 488.00 | 137 488.00 | | 137 488.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 368.00 | 302 368.00 | | 302 368.00 |
VW VAT | 35 700.00 | 35 700.00 | | 35 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 089.00 | 382 433.00 | 20 656.00 | 403 089.00 |
