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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
AH Goodwill | 155 420.00 | | 155 420.00 | 155 420.00 |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 70 561.00 | 39 225.00 | 31 337.00 | 70 561.00 |
AR Technical installations, industrial equipment and tools | 96 244.00 | 63 133.00 | 33 111.00 | 96 244.00 |
AT Other tangible assets | 125 589.00 | 80 977.00 | 44 612.00 | 125 589.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 455 377.00 | 188 306.00 | 267 071.00 | 455 377.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 26 964.00 | | 26 964.00 | 26 964.00 |
BX Customers and related accounts | 16 884.00 | | 16 884.00 | 16 884.00 |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CF Cash and cash equivalents | 57 804.00 | | 57 804.00 | 57 804.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 134 210.00 | | 134 210.00 | 134 210.00 |
CO Grand total (0 to V) | 589 586.00 | 188 306.00 | 401 280.00 | 589 586.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 078.00 | 150 378.00 | | 166 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | 15 700.00 | | 16 790.00 |
DJ Investment subsidies | 4 838.00 | 7 628.00 | | 4 838.00 |
DL TOTAL (I) | 196 506.00 | 182 506.00 | | 196 506.00 |
DU Loans and Debts from Credit Institutions (3) | 15 945.00 | 35 516.00 | | 15 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 294.00 | 50 714.00 | | 23 294.00 |
DW Advances and down payments received on current orders | 887.00 | 1 194.00 | | 887.00 |
DX Trade payables and related accounts | 76 230.00 | 63 169.00 | | 76 230.00 |
DY Tax and social security liabilities | 86 468.00 | 47 149.00 | | 86 468.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | 8 516.00 | | 916.00 |
EA Other liabilities | 1 034.00 | 1 034.00 | | 1 034.00 |
EC TOTAL (IV) | 204 774.00 | 207 293.00 | | 204 774.00 |
EE Grand total (I to V) | 401 280.00 | 389 799.00 | | 401 280.00 |
EG Accrued income and payables due within one year | 198 541.00 | 191 768.00 | | 198 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 451 372.00 | | 4 557.00 | 451 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 553.00 | 455 377.00 | |
IO DECREASES Total including other intangible assets | | | 160 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 292 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 391.00 | | | 160 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 390.00 | | 4 557.00 | 288 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 159 061.00 | 29 798.00 | 553.00 | 159 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 1 072.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 162.00 | 28 725.00 | 553.00 | 155 162.00 |
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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 | 76 230.00 | 76 230.00 | | 76 230.00 |
8C Staff and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8D Social Security and Other Social Organizations | 47 644.00 | 47 644.00 | | 47 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 16 884.00 | 16 884.00 | | 16 884.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 15 525.00 | 9 292.00 | 6 233.00 | 15 525.00 |
VI Group and Associates | 23 294.00 | 23 294.00 | | 23 294.00 |
VK Loans repaid during the year | 9 539.00 | | | 9 539.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 873.00 | 48 873.00 | | 48 873.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 887.00 | 197 654.00 | 6 233.00 | 203 887.00 |
