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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 | 45 242.00 | 42 434.00 | 2 808.00 | 45 242.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 8 000.00 | 2 378.00 | 5 622.00 | 8 000.00 |
AP Buildings | 153 279.00 | 153 279.00 | | 153 279.00 |
AR Technical installations, industrial equipment and tools | 44 656.00 | 41 048.00 | 3 607.00 | 44 656.00 |
AT Other tangible assets | 233 718.00 | 128 439.00 | 105 279.00 | 233 718.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 612 319.00 | 367 578.00 | 244 742.00 | 612 319.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 397 928.00 | 8 422.00 | 389 506.00 | 397 928.00 |
BX Customers and related accounts | 1 266 157.00 | 270 757.00 | 995 400.00 | 1 266 157.00 |
BZ Other receivables | 139 988.00 | | 139 988.00 | 139 988.00 |
CF Cash and cash equivalents | 652 494.00 | | 652 494.00 | 652 494.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 2 460 282.00 | 279 180.00 | 2 181 103.00 | 2 460 282.00 |
CO Grand total (0 to V) | 3 072 602.00 | 646 757.00 | 2 425 844.00 | 3 072 602.00 |
CP Shares due in less than one year | 51 200.00 | | | 51 200.00 |
CR Shares due in more than one year | 270 757.00 | | | 270 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 744 819.00 | 744 819.00 | | 744 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 933.00 | 130 817.00 | | 130 933.00 |
DL TOTAL (I) | 926 242.00 | 926 127.00 | | 926 242.00 |
DU Loans and Debts from Credit Institutions (3) | 662 128.00 | 181 405.00 | | 662 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 200 000.00 | | 65.00 |
DX Trade payables and related accounts | 654 011.00 | 769 284.00 | | 654 011.00 |
DY Tax and social security liabilities | 171 101.00 | 155 690.00 | | 171 101.00 |
EA Other liabilities | 12 298.00 | 12 331.00 | | 12 298.00 |
EC TOTAL (IV) | 1 499 602.00 | 1 318 710.00 | | 1 499 602.00 |
EE Grand total (I to V) | 2 425 844.00 | 2 244 837.00 | | 2 425 844.00 |
EG Accrued income and payables due within one year | 888 198.00 | 1 184 392.00 | | 888 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 811.00 | | 411.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 608 620.00 | | 3 699.00 | 608 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 200.00 | |
I4 DECREASES Grand Total | | | 612 319.00 | |
IO DECREASES Total including other intangible assets | | | 129 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 466.00 | | | 129 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 954.00 | | 3 699.00 | 427 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 200.00 | | | 51 200.00 |
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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 | 332 712.00 | 34 866.00 | | 332 712.00 |
PE DEPRECIATION Total including other intangible assets | 33 708.00 | 11 104.00 | | 33 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 005.00 | 23 762.00 | | 299 005.00 |
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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 | 654 011.00 | 654 011.00 | | 654 011.00 |
8C Staff and Related Accounts | 78 110.00 | 78 110.00 | | 78 110.00 |
8D Social Security and Other Social Organizations | 48 760.00 | 48 760.00 | | 48 760.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
UT Other financial assets | 51 200.00 | 51 200.00 | | 51 200.00 |
UX Other trade receivables | 1 266 157.00 | 995 400.00 | 270 757.00 | 1 266 157.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 661 717.00 | 50 313.00 | 611 404.00 | 661 717.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 18 877.00 | | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 063.00 | 134 063.00 | | 134 063.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 960.00 | 1 189 203.00 | 270 757.00 | 1 459 960.00 |
VW VAT | 35 370.00 | 35 370.00 | | 35 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 602.00 | 888 198.00 | 611 404.00 | 1 499 602.00 |
