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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 | 4 618.00 | 2 641.00 | 1 977.00 | 4 618.00 |
AH Goodwill | 41 880.00 | | 41 880.00 | 41 880.00 |
AR Technical installations, industrial equipment and tools | 34 922.00 | 30 081.00 | 4 841.00 | 34 922.00 |
AT Other tangible assets | 228 206.00 | 196 726.00 | 31 480.00 | 228 206.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 310 746.00 | 229 448.00 | 81 298.00 | 310 746.00 |
BL Raw materials, supplies | 212 801.00 | | 212 801.00 | 212 801.00 |
BN Goods in progress | 23 437.00 | | 23 437.00 | 23 437.00 |
BX Customers and related accounts | 334 680.00 | 3 698.00 | 330 982.00 | 334 680.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CD Marketable securities | 43 424.00 | | 43 424.00 | 43 424.00 |
CF Cash and cash equivalents | 96 344.00 | | 96 344.00 | 96 344.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 737 785.00 | 3 698.00 | 734 087.00 | 737 785.00 |
CO Grand total (0 to V) | 1 048 530.00 | 233 145.00 | 815 385.00 | 1 048 530.00 |
CR Shares due in more than one year | 4 437.00 | | | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 672.00 | 287 709.00 | | 211 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 132.00 | -76 037.00 | | -12 132.00 |
DL TOTAL (I) | 221 539.00 | 233 672.00 | | 221 539.00 |
DU Loans and Debts from Credit Institutions (3) | 192 059.00 | 221 391.00 | | 192 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 097.00 | 107 801.00 | | 104 097.00 |
DX Trade payables and related accounts | 122 410.00 | 155 362.00 | | 122 410.00 |
DY Tax and social security liabilities | 109 291.00 | 123 929.00 | | 109 291.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 2 516.00 | | 1 200.00 |
EA Other liabilities | 64 787.00 | 96 516.00 | | 64 787.00 |
EB Prepaid income (2) | | 924.00 | | |
EC TOTAL (IV) | 593 846.00 | 708 440.00 | | 593 846.00 |
EE Grand total (I to V) | 815 385.00 | 942 112.00 | | 815 385.00 |
EG Accrued income and payables due within one year | 425 377.00 | 701 163.00 | | 425 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 30 354.00 | | 864.00 |
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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 | 322 645.00 | | 14 519.00 | 322 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 26 419.00 | 310 746.00 | |
IO DECREASES Total including other intangible assets | | 1 545.00 | 46 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 874.00 | 263 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 995.00 | | 1 048.00 | 46 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 531.00 | | 13 471.00 | 274 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 241 183.00 | 14 683.00 | 26 419.00 | 241 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 962.00 | 1 545.00 | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 960.00 | 13 721.00 | 24 874.00 | 237 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 206.00 | | 508.00 | 4 206.00 |
7B Total provisions for depreciation | 4 206.00 | | 508.00 | 4 206.00 |
7C Grand total | 4 206.00 | | 508.00 | 4 206.00 |
UE of which provisions and reversals: - Operating | | | 508.00 | |
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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 | 122 410.00 | 122 410.00 | | 122 410.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 30 077.00 | 30 077.00 | | 30 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 787.00 | 64 787.00 | | 64 787.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 330 243.00 | 330 243.00 | | 330 243.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 191 196.00 | 22 727.00 | 168 469.00 | 191 196.00 |
VI Group and Associates | 104 097.00 | 104 097.00 | | 104 097.00 |
VJ Loans taken out during the year | 9 281.00 | | | 9 281.00 |
VK Loans repaid during the year | 9 249.00 | | | 9 249.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 12 953.00 | 12 953.00 | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 899.00 | 357 341.00 | 5 557.00 | 362 899.00 |
VW VAT | 56 033.00 | 56 033.00 | | 56 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 846.00 | 425 377.00 | 168 469.00 | 593 846.00 |
