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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 | 4 218.00 | 3 571.00 | 647.00 | 4 218.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 188 921.00 | 15 084.00 | 173 837.00 | 188 921.00 |
AR Technical installations, industrial equipment and tools | 171 788.00 | 66 950.00 | 104 837.00 | 171 788.00 |
AT Other tangible assets | 160 395.00 | 76 417.00 | 83 978.00 | 160 395.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 19 912.00 | | 19 912.00 | 19 912.00 |
BJ TOTAL (I) | 621 480.00 | 162 023.00 | 459 457.00 | 621 480.00 |
BL Raw materials, supplies | 42 359.00 | | 42 359.00 | 42 359.00 |
BN Goods in progress | 19 874.00 | | 19 874.00 | 19 874.00 |
BX Customers and related accounts | 337 763.00 | 1 443.00 | 336 320.00 | 337 763.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 453 361.00 | 1 443.00 | 451 918.00 | 453 361.00 |
CO Grand total (0 to V) | 1 074 840.00 | 163 465.00 | 911 375.00 | 1 074 840.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 101 627.00 | 101 931.00 | | 101 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 306.00 | 69 697.00 | | 24 306.00 |
DJ Investment subsidies | 33 833.00 | 7 481.00 | | 33 833.00 |
DL TOTAL (I) | 270 316.00 | 289 659.00 | | 270 316.00 |
DU Loans and Debts from Credit Institutions (3) | 313 837.00 | 328 812.00 | | 313 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 584.00 | 73 689.00 | | 104 584.00 |
DX Trade payables and related accounts | 56 444.00 | 42 565.00 | | 56 444.00 |
DY Tax and social security liabilities | 155 250.00 | 149 575.00 | | 155 250.00 |
DZ Fixed asset liabilities and related accounts | 6 776.00 | 19 850.00 | | 6 776.00 |
EA Other liabilities | 4 169.00 | 2 532.00 | | 4 169.00 |
EC TOTAL (IV) | 641 060.00 | 617 024.00 | | 641 060.00 |
EE Grand total (I to V) | 911 375.00 | 906 682.00 | | 911 375.00 |
EG Accrued income and payables due within one year | 381 174.00 | 429 452.00 | | 381 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 213.00 | | 206.00 |
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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 | 567 632.00 | | 323 477.00 | 567 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 934.00 | |
I4 DECREASES Grand Total | 148 194.00 | 121 436.00 | 621 480.00 | 148 194.00 |
IO DECREASES Total including other intangible assets | | | 80 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 194.00 | 121 436.00 | 521 104.00 | 148 194.00 |
KD ACQUISITIONS Total including other intangible assets | 80 442.00 | | | 80 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 981.00 | | 306 753.00 | 483 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 16 724.00 | 3 210.00 |
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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 | 220 405.00 | 59 592.00 | 117 975.00 | 220 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 603.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 437.00 | 58 990.00 | 117 975.00 | 217 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | 896.00 | 98.00 | 644.00 |
7B Total provisions for depreciation | 644.00 | 896.00 | 98.00 | 644.00 |
7C Grand total | 644.00 | 896.00 | 98.00 | 644.00 |
UE of which provisions and reversals: - Operating | | 896.00 | 98.00 | |
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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 | 11 482.00 | 5 055.00 | 6 427.00 | 11 482.00 |
8B Suppliers and Related Accounts | 56 444.00 | 56 444.00 | | 56 444.00 |
8C Staff and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 45 622.00 | 45 622.00 | | 45 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 19 912.00 | 3 412.00 | 16 500.00 | 19 912.00 |
UX Other trade receivables | 336 141.00 | 336 141.00 | | 336 141.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 313 630.00 | 60 171.00 | 184 977.00 | 313 630.00 |
VI Group and Associates | 93 102.00 | 93 102.00 | | 93 102.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 87 890.00 | | | 87 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 969.00 | 367 469.00 | 16 500.00 | 383 969.00 |
VW VAT | 68 593.00 | 68 593.00 | | 68 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 060.00 | 381 174.00 | 191 403.00 | 641 060.00 |
