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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 75 194.00 | | 75 194.00 | 75 194.00 |
AP Buildings | 214 899.00 | 211 634.00 | 3 264.00 | 214 899.00 |
AR Technical installations, industrial equipment and tools | 365 372.00 | 304 455.00 | 60 917.00 | 365 372.00 |
AT Other tangible assets | 336 932.00 | 213 429.00 | 123 503.00 | 336 932.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 994 719.00 | 730 553.00 | 264 166.00 | 994 719.00 |
BL Raw materials, supplies | 62 536.00 | | 62 536.00 | 62 536.00 |
BN Goods in progress | 31 228.00 | | 31 228.00 | 31 228.00 |
BT Goods | 419 421.00 | | 419 421.00 | 419 421.00 |
BX Customers and related accounts | 195 321.00 | | 195 321.00 | 195 321.00 |
BZ Other receivables | 87 319.00 | | 87 319.00 | 87 319.00 |
CF Cash and cash equivalents | 297 326.00 | | 297 326.00 | 297 326.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 1 098 029.00 | | 1 098 029.00 | 1 098 029.00 |
CO Grand total (0 to V) | 2 092 748.00 | 730 553.00 | 1 362 195.00 | 2 092 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 62 458.00 | 62 458.00 | | 62 458.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 089.00 | 256 496.00 | | 290 089.00 |
DH Retained earnings | 11 940.00 | 11 940.00 | | 11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 722.00 | 143 593.00 | | 102 722.00 |
DJ Investment subsidies | 782.00 | 980.00 | | 782.00 |
DL TOTAL (I) | 511 991.00 | 519 469.00 | | 511 991.00 |
DU Loans and Debts from Credit Institutions (3) | 389 326.00 | 206 505.00 | | 389 326.00 |
DX Trade payables and related accounts | 360 478.00 | 325 836.00 | | 360 478.00 |
DY Tax and social security liabilities | 80 973.00 | 63 766.00 | | 80 973.00 |
DZ Fixed asset liabilities and related accounts | 14 434.00 | | | 14 434.00 |
EA Other liabilities | 4 992.00 | 128.00 | | 4 992.00 |
EC TOTAL (IV) | 850 204.00 | 596 235.00 | | 850 204.00 |
EE Grand total (I to V) | 1 362 195.00 | 1 115 703.00 | | 1 362 195.00 |
EG Accrued income and payables due within one year | 631 122.00 | 490 363.00 | | 631 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 30 000.00 | | 100 000.00 |
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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 | 881 152.00 | | 118 096.00 | 881 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 9 528.00 | 994 719.00 | |
IO DECREASES Total including other intangible assets | | | 76 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 528.00 | 917 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 229.00 | | | 71 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 055.00 | | 117 676.00 | 809 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 420.00 | 868.00 |
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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 | 691 223.00 | 42 009.00 | 2 679.00 | 691 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 188.00 | 42 009.00 | 2 679.00 | 690 188.00 |
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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 | 360 478.00 | 360 478.00 | | 360 478.00 |
8C Staff and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 195 321.00 | 195 321.00 | | 195 321.00 |
UZ Social Security, other social security organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VC Group and associates | 66 933.00 | 66 933.00 | | 66 933.00 |
VH Loans with a maturity of more than one year at origin | 389 326.00 | 170 244.00 | 199 023.00 | 389 326.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 37 179.00 | | | 37 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 805.00 | 288 805.00 | | 288 805.00 |
VW VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 203.00 | 631 121.00 | 199 023.00 | 850 203.00 |
