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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 182.00 | 20 182.00 | | 20 182.00 |
AN Land | 10 732.00 | | 10 732.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 227 491.00 | 190 265.00 | 37 226.00 | 227 491.00 |
AT Other tangible assets | 706 645.00 | 468 228.00 | 238 417.00 | 706 645.00 |
BD Other fixed assets | 9 834.00 | | 9 834.00 | 9 834.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 978 104.00 | 678 675.00 | 299 428.00 | 978 104.00 |
BL Raw materials, supplies | 8 874.00 | | 8 874.00 | 8 874.00 |
BT Goods | 111 447.00 | | 111 447.00 | 111 447.00 |
BX Customers and related accounts | 270 503.00 | 3 168.00 | 267 334.00 | 270 503.00 |
BZ Other receivables | 48 058.00 | | 48 058.00 | 48 058.00 |
CD Marketable securities | 32 189.00 | | 32 189.00 | 32 189.00 |
CF Cash and cash equivalents | 570 588.00 | | 570 588.00 | 570 588.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 1 049 863.00 | 3 168.00 | 1 046 694.00 | 1 049 863.00 |
CO Grand total (0 to V) | 2 027 967.00 | 681 844.00 | 1 346 123.00 | 2 027 967.00 |
CR Shares due in more than one year | 3 802.00 | | | 3 802.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 378 577.00 | | | 378 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 884.00 | | | 136 884.00 |
DL TOTAL (I) | 559 462.00 | | | 559 462.00 |
DP Provisions for Risks | 13 828.00 | | | 13 828.00 |
DR TOTAL (IV) | 13 828.00 | | | 13 828.00 |
DU Loans and Debts from Credit Institutions (3) | 198 722.00 | | | 198 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 178.00 | | | 31 178.00 |
DX Trade payables and related accounts | 166 295.00 | | | 166 295.00 |
DY Tax and social security liabilities | 228 354.00 | | | 228 354.00 |
EA Other liabilities | 148 281.00 | | | 148 281.00 |
EC TOTAL (IV) | 772 832.00 | | | 772 832.00 |
EE Grand total (I to V) | 1 346 123.00 | | | 1 346 123.00 |
EG Accrued income and payables due within one year | 636 451.00 | | | 636 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 1 058 080.00 | | 84 215.00 | 1 058 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 169.00 | 13 052.00 | |
I4 DECREASES Grand Total | | 164 190.00 | 978 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 20 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 021.00 | 944 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 182.00 | | | 20 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 843.00 | | 84 048.00 | 1 023 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 054.00 | | 167.00 | 14 054.00 |
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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 | 752 358.00 | 89 339.00 | 163 021.00 | 752 358.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 175.00 | 89 339.00 | 163 021.00 | 732 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 828.00 | | | 13 828.00 |
6T Receivables | 2 320.00 | 2 756.00 | 1 907.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 2 756.00 | 1 907.00 | 2 320.00 |
7C Grand total | 16 148.00 | 2 756.00 | 1 907.00 | 16 148.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | 1 907.00 | |
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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 | 166 295.00 | 166 295.00 | | 166 295.00 |
8C Staff and Related Accounts | 50 040.00 | 50 040.00 | | 50 040.00 |
8D Social Security and Other Social Organizations | 104 747.00 | 104 747.00 | | 104 747.00 |
8E Income Taxes | 49 792.00 | 49 792.00 | | 49 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 281.00 | 148 281.00 | | 148 281.00 |
UT Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
UX Other trade receivables | 266 701.00 | 266 701.00 | | 266 701.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
VB VAT | 29 442.00 | 29 442.00 | | 29 442.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 198 495.00 | 62 113.00 | 136 381.00 | 198 495.00 |
VI Group and Associates | 31 178.00 | 31 178.00 | | 31 178.00 |
VJ Loans taken out during the year | 151 550.00 | | | 151 550.00 |
VK Loans repaid during the year | 75 145.00 | | | 75 145.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 783.00 | 322 962.00 | 6 821.00 | 329 783.00 |
VW VAT | 22 347.00 | 22 347.00 | | 22 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 832.00 | 636 451.00 | 136 381.00 | 772 832.00 |
