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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 349 108.00 | | 349 108.00 | 349 108.00 |
AR Technical installations, industrial equipment and tools | 895 642.00 | 91 753.00 | 803 889.00 | 895 642.00 |
AT Other tangible assets | 1 142 040.00 | 35 959.00 | 1 106 081.00 | 1 142 040.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BH Other financial assets | 41 035.00 | | 41 035.00 | 41 035.00 |
BJ TOTAL (I) | 2 439 332.00 | 128 702.00 | 2 310 630.00 | 2 439 332.00 |
BT Goods | 494 157.00 | | 494 157.00 | 494 157.00 |
BX Customers and related accounts | 21 706.00 | 1 408.00 | 20 298.00 | 21 706.00 |
BZ Other receivables | 172 920.00 | | 172 920.00 | 172 920.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 212 338.00 | | 1 212 338.00 | 1 212 338.00 |
CH Prepaid expenses | 45 172.00 | | 45 172.00 | 45 172.00 |
CJ TOTAL (II) | 1 947 092.00 | 1 408.00 | 1 945 684.00 | 1 947 092.00 |
CO Grand total (0 to V) | 4 386 424.00 | 130 111.00 | 4 256 313.00 | 4 386 424.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 113 704.00 | 80 481.00 | | 113 704.00 |
DG Other reserves | 643 075.00 | 660 184.00 | | 643 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 627.00 | 166 114.00 | | 290 627.00 |
DL TOTAL (I) | 1 100 207.00 | 959 580.00 | | 1 100 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 187.00 | 52 346.00 | | 1 983 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 659.00 | 58 805.00 | | 104 659.00 |
DW Advances and down payments received on current orders | -2 844.00 | -1 725.00 | | -2 844.00 |
DX Trade payables and related accounts | 634 019.00 | 255 614.00 | | 634 019.00 |
DY Tax and social security liabilities | 229 966.00 | 101 570.00 | | 229 966.00 |
DZ Fixed asset liabilities and related accounts | 205 938.00 | | | 205 938.00 |
EA Other liabilities | 1 182.00 | 240.00 | | 1 182.00 |
EC TOTAL (IV) | 3 156 106.00 | 466 850.00 | | 3 156 106.00 |
EE Grand total (I to V) | 4 256 313.00 | 1 426 430.00 | | 4 256 313.00 |
EG Accrued income and payables due within one year | 1 445 203.00 | 454 784.00 | | 1 445 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 19 571.00 | | 221.00 |
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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 | 924 902.00 | | 2 007 500.00 | 924 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 855.00 | 51 551.00 | |
I4 DECREASES Grand Total | 37 612.00 | 455 459.00 | 2 439 331.00 | 37 612.00 |
IO DECREASES Total including other intangible assets | | | 350 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 612.00 | 449 604.00 | 2 037 682.00 | 37 612.00 |
KD ACQUISITIONS Total including other intangible assets | 350 093.00 | | | 350 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 539.00 | | 1 966 359.00 | 558 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265.00 | | 41 141.00 | 16 265.00 |
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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 | 462 763.00 | 115 543.00 | 449 604.00 | 462 763.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 58.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 831.00 | 115 485.00 | 449 604.00 | 461 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 32 310.00 | | 32 310.00 | 32 310.00 |
6T Receivables | 745.00 | 728.00 | 64.00 | 745.00 |
7B Total provisions for depreciation | 33 055.00 | 728.00 | 32 374.00 | 33 055.00 |
7C Grand total | 33 055.00 | 728.00 | 32 374.00 | 33 055.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 32 374.00 | |
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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 | 634 019.00 | 634 019.00 | | 634 019.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 59 870.00 | 59 870.00 | | 59 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 938.00 | 205 938.00 | | 205 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 41 035.00 | | 41 035.00 | 41 035.00 |
UX Other trade receivables | 20 284.00 | 20 284.00 | | 20 284.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 54 769.00 | 54 769.00 | | 54 769.00 |
VC Group and associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 1 982 966.00 | 269 218.00 | 1 042 535.00 | 1 982 966.00 |
VI Group and Associates | 104 659.00 | 104 659.00 | | 104 659.00 |
VJ Loans taken out during the year | 2 030 000.00 | | | 2 030 000.00 |
VK Loans repaid during the year | 80 551.00 | | | 80 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 598.00 | 97 598.00 | | 97 598.00 |
VS Prepaid expenses | 45 172.00 | 45 172.00 | | 45 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 833.00 | 239 798.00 | 41 035.00 | 280 833.00 |
VW VAT | 125 991.00 | 125 991.00 | | 125 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 951.00 | 1 445 203.00 | 1 042 535.00 | 3 158 951.00 |
