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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 212 309.00 | | 212 309.00 | 212 309.00 |
AP Buildings | 123 004.00 | 42 991.00 | 80 012.00 | 123 004.00 |
AR Technical installations, industrial equipment and tools | 60 195.00 | 52 114.00 | 8 080.00 | 60 195.00 |
AT Other tangible assets | 396 297.00 | 321 784.00 | 74 512.00 | 396 297.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 795 434.00 | 418 110.00 | 377 324.00 | 795 434.00 |
BT Goods | 890 075.00 | 88 273.00 | 801 801.00 | 890 075.00 |
BX Customers and related accounts | 18 827.00 | | 18 827.00 | 18 827.00 |
BZ Other receivables | 65 096.00 | | 65 096.00 | 65 096.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 452 993.00 | | 1 452 993.00 | 1 452 993.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 2 542 799.00 | 88 273.00 | 2 454 525.00 | 2 542 799.00 |
CO Grand total (0 to V) | 3 338 234.00 | 506 384.00 | 2 831 849.00 | 3 338 234.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 222 301.00 | 222 301.00 | | 222 301.00 |
DD Legal reserve (1) | 20 463.00 | 19 703.00 | | 20 463.00 |
DG Other reserves | 407 482.00 | 593 041.00 | | 407 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 076.00 | 15 201.00 | | 215 076.00 |
DL TOTAL (I) | 1 865 323.00 | 1 850 247.00 | | 1 865 323.00 |
DP Provisions for Risks | | 8 666.00 | | |
DR TOTAL (IV) | | 8 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 590.00 | 201 979.00 | | 159 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 101.00 | | | 201 101.00 |
DW Advances and down payments received on current orders | 3 989.00 | 2 259.00 | | 3 989.00 |
DX Trade payables and related accounts | 341 814.00 | 246 633.00 | | 341 814.00 |
DY Tax and social security liabilities | 249 705.00 | 106 766.00 | | 249 705.00 |
EA Other liabilities | 10 324.00 | 6 686.00 | | 10 324.00 |
EC TOTAL (IV) | 966 526.00 | 564 324.00 | | 966 526.00 |
EE Grand total (I to V) | 2 831 849.00 | 2 423 238.00 | | 2 831 849.00 |
EG Accrued income and payables due within one year | 847 845.00 | 404 340.00 | | 847 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 1 512.00 | | 1 698.00 |
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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 | 785 639.00 | | 12 235.00 | 785 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 795 434.00 | |
IO DECREASES Total including other intangible assets | | | 213 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 579 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 529.00 | | | 213 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 701.00 | | 12 235.00 | 569 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 367 229.00 | 53 320.00 | 2 440.00 | 367 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 009.00 | 53 320.00 | 2 440.00 | 366 009.00 |
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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 | 8 666.00 | | 8 666.00 | 8 666.00 |
6N Inventories and work in progress | 84 843.00 | 88 273.00 | 84 843.00 | 84 843.00 |
7B Total provisions for depreciation | 84 843.00 | 88 273.00 | 84 843.00 | 84 843.00 |
7C Grand total | 93 510.00 | 88 273.00 | 93 510.00 | 93 510.00 |
UE of which provisions and reversals: - Operating | | 88 273.00 | 93 510.00 | |
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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 | 341 814.00 | 341 814.00 | | 341 814.00 |
8C Staff and Related Accounts | 56 242.00 | 56 242.00 | | 56 242.00 |
8D Social Security and Other Social Organizations | 46 552.00 | 46 552.00 | | 46 552.00 |
8E Income Taxes | 80 361.00 | 80 361.00 | | 80 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 18 827.00 | 18 827.00 | | 18 827.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 157 891.00 | 43 200.00 | 114 691.00 | 157 891.00 |
VI Group and Associates | 201 101.00 | 201 101.00 | | 201 101.00 |
VK Loans repaid during the year | 42 545.00 | | | 42 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 626.00 | 38 626.00 | | 38 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 161.00 | 58 161.00 | | 58 161.00 |
VS Prepaid expenses | 15 806.00 | 15 806.00 | | 15 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 829.00 | 99 829.00 | | 99 829.00 |
VW VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 536.00 | 847 845.00 | 114 691.00 | 962 536.00 |
