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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 | 12 468.00 | 4 808.00 | 7 659.00 | 12 468.00 |
AH Goodwill | 77 978.00 | | 77 978.00 | 77 978.00 |
AP Buildings | 253 172.00 | 11 633.00 | 241 540.00 | 253 172.00 |
AR Technical installations, industrial equipment and tools | 302 215.00 | 165 619.00 | 136 596.00 | 302 215.00 |
AT Other tangible assets | 400 203.00 | 247 540.00 | 152 663.00 | 400 203.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 048 659.00 | 429 600.00 | 619 058.00 | 1 048 659.00 |
BT Goods | 293 736.00 | 12 549.00 | 281 187.00 | 293 736.00 |
BX Customers and related accounts | 121 999.00 | 3 690.00 | 118 309.00 | 121 999.00 |
BZ Other receivables | 55 212.00 | | 55 212.00 | 55 212.00 |
CD Marketable securities | 62 200.00 | | 62 200.00 | 62 200.00 |
CF Cash and cash equivalents | 107 971.00 | | 107 971.00 | 107 971.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 650 286.00 | 16 239.00 | 634 047.00 | 650 286.00 |
CO Grand total (0 to V) | 1 698 944.00 | 445 839.00 | 1 253 105.00 | 1 698 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 2 000.00 | | 40 000.00 |
DG Other reserves | 162 964.00 | 257 271.00 | | 162 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 972.00 | 74 275.00 | | -31 972.00 |
DJ Investment subsidies | 1 639.00 | 2 274.00 | | 1 639.00 |
DL TOTAL (I) | 572 631.00 | 735 820.00 | | 572 631.00 |
DU Loans and Debts from Credit Institutions (3) | 401 406.00 | 331 353.00 | | 401 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 453.00 | 37 775.00 | | 33 453.00 |
DX Trade payables and related accounts | 168 676.00 | 111 783.00 | | 168 676.00 |
DY Tax and social security liabilities | 65 735.00 | 79 957.00 | | 65 735.00 |
EA Other liabilities | 11 204.00 | 9 115.00 | | 11 204.00 |
EC TOTAL (IV) | 680 474.00 | 569 983.00 | | 680 474.00 |
EE Grand total (I to V) | 1 253 105.00 | 1 305 803.00 | | 1 253 105.00 |
EG Accrued income and payables due within one year | 321 950.00 | 569 983.00 | | 321 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 303.00 | 484.00 | | 13 303.00 |
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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 | 675 767.00 | | 418 314.00 | 675 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623.00 | |
I4 DECREASES Grand Total | | 45 421.00 | 1 048 659.00 | |
IO DECREASES Total including other intangible assets | | | 90 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 421.00 | 955 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 159.00 | | 9 287.00 | 81 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 207.00 | | 408 805.00 | 592 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | 222.00 | 2 402.00 |
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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 | 372 992.00 | 54 982.00 | | 372 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 811.00 | 54 982.00 | | 369 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 049.00 | 1 500.00 | | 11 049.00 |
6T Receivables | 4 491.00 | 539.00 | 1 341.00 | 4 491.00 |
7B Total provisions for depreciation | 15 540.00 | 2 039.00 | 1 341.00 | 15 540.00 |
7C Grand total | 15 540.00 | 2 039.00 | 1 341.00 | 15 540.00 |
UE of which provisions and reversals: - Operating | | 2 039.00 | 1 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 843.00 | 8 667.00 | 16 176.00 | 24 843.00 |
8B Suppliers and Related Accounts | 168 676.00 | 168 676.00 | | 168 676.00 |
8C Staff and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 121 999.00 | 121 999.00 | | 121 999.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 401 406.00 | 59 058.00 | 187 118.00 | 401 406.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VJ Loans taken out during the year | 98 150.00 | | | 98 150.00 |
VK Loans repaid during the year | 49 356.00 | | | 49 356.00 |
VM Income taxes | 22 012.00 | 22 012.00 | | 22 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 153.00 | 28 153.00 | | 28 153.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 071.00 | 186 378.00 | 693.00 | 187 071.00 |
VW VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 475.00 | 321 951.00 | 203 294.00 | 680 475.00 |
